Liberty Latin America Ltd. (LILA)
NASDAQ: LILA · Real-Time Price · USD
8.57
+0.06 (0.71%)
At close: Aug 11, 2026, 4:00 PM EDT
8.87
+0.30 (3.50%)
After-hours: Aug 11, 2026, 7:13 PM EDT
Liberty Latin America Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,457 | 4,442 | 4,447 | 4,511 | 4,809 | 4,811 |
Revenue Growth | 1.31% | -0.10% | -1.43% | -6.19% | -0.06% | 27.20% |
Gross Profit Gross Profit Growth | 3,482 | 3,466 | 3,457 | 3,491 | 3,598 | 3,597 |
Operating Income Operating Income Growth | 784.7 | 108.2 | -76.8 | 517.7 | 86.5 | 63.8 |
Net Income Net Income Growth | -98.2 | -611.2 | -689.4 | -73.6 | -170.7 | -440.6 |
Earnings Per Share EPS Growth | -0.49 | -3.06 | -3.47 | -0.35 | -0.77 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Liberty Caribbean Liberty Caribbean Growth | 1,441 | 1,455 | 1,463 | 1,437 | 1,437 | 1,390 |
C&W Panama C&W Panama Growth | 781.6 | 783.5 | 763.2 | 742.6 | 642.7 | 568.1 |
Liberty Networks Liberty Networks Growth | 497.6 | 471 | 447.5 | 453.3 | 450.8 | 431.9 |
Liberty Puerto Rico Liberty Puerto Rico Growth | 1,183 | 1,199 | 1,250 | 1,418 | 1,464 | 1,446 |
Liberty Costa Rica Liberty Costa Rica Growth | 649.3 | 632.2 | 613.1 | 547.9 | 441.3 | 258.5 |
Corporate Corporate Growth | 14.3 | 14.9 | 19.6 | 23.5 | 22.2 | 21.6 |
Intersegment Eliminations Intersegment Eliminations Growth | -109.6 | -113.6 | -109.8 | -110.9 | -99.4 | -92.4 |
Total Total Growth | 4,457 | 4,442 | 4,447 | 4,511 | 4,809 | 4,811 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 714.1 | 783.9 | 654.3 | 988.6 | 781 | 956.7 |
Total Debt Total Debt Growth | 8,545 | 8,374 | 8,168 | 8,264 | 7,957 | 7,648 |
Net Cash (Debt) Net Cash Growth | -7,830 | -7,590 | -7,513 | -7,276 | -7,176 | -6,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.69 | -38.05 | -37.87 | -34.65 | -32.24 | -28.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 899.1 | 805.9 | 756.3 | 897 | 868.8 | 1,016 |
Capital Expenditures CapEx Growth | -484.1 | -500 | -540.4 | -585 | -660.1 | -736.3 |
Free Cash Flow Free Cash Flow Growth | 415 | 305.9 | 215.9 | 312 | 208.7 | 279.9 |
Free Cash Flow Growth | 92.40% | 41.69% | -30.80% | 49.50% | -25.44% | 276.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.12% | 78.03% | 77.75% | 77.38% | 74.83% | 74.76% |
Operating Margin | 17.60% | 2.44% | -1.73% | 11.48% | 1.80% | 1.33% |
Pretax Margin | 1.57% | -14.70% | -14.84% | -1.38% | -2.56% | -6.61% |
Profit Margin | -0.52% | -12.48% | -14.84% | -1.92% | -4.32% | -10.20% |
FCF Margin | 9.31% | 6.89% | 4.86% | 6.92% | 4.34% | 5.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 21.81 | 46.65 | 11.54 | 38.47 | 40.42 | 18.54 |
P/FCF Ratio | 4.05 | 4.83 | 5.79 | 4.80 | 7.80 | 9.57 |
PS Ratio | 0.38 | 0.33 | 0.28 | 0.33 | 0.34 | 0.56 |