Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
8.07
+0.08 (1.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 4,442 | 4,442 | 4,447 | 4,511 | 4,809 | 4,811 |
Revenue Growth | 0.24% | -0.10% | -1.43% | -6.19% | -0.06% | 27.20% |
Gross Profit Gross Profit Growth | 3,463 | 3,466 | 3,457 | 3,491 | 3,598 | 3,597 |
Operating Income Operating Income Growth | 125.3 | 108.2 | -76.8 | 517.7 | 86.5 | 63.8 |
Net Income Net Income Growth | -497.5 | -611.2 | -689.4 | -73.6 | -170.7 | -440.6 |
Earnings Per Share EPS Growth | -2.48 | -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 | Mar '26 Mar 31, 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 | 1,446 | 1,455 | 1,463 | 1,437 | 1,437 | 1,390 |
C&W Panama C&W Panama Growth | 782 | 783.5 | 763.2 | 742.6 | 642.7 | 568.1 |
Liberty Networks Liberty Networks Growth | 481.8 | 471 | 447.5 | 453.3 | 450.8 | 431.9 |
Liberty Puerto Rico Liberty Puerto Rico Growth | 1,197 | 1,199 | 1,250 | 1,418 | 1,464 | 1,446 |
Liberty Costa Rica Liberty Costa Rica Growth | 632.1 | 632.2 | 613.1 | 547.9 | 441.3 | 258.5 |
Corporate Corporate Growth | 14.5 | 14.9 | 19.6 | 23.5 | 22.2 | 21.6 |
Intersegment Eliminations Intersegment Eliminations Growth | -111.5 | -113.6 | -109.8 | -110.9 | -99.4 | -92.4 |
Total Total Growth | 4,442 | 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 | Mar '26 Mar 31, 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 | 681.4 | 783.9 | 654.3 | 988.6 | 781 | 956.7 |
Total Debt Total Debt Growth | 8,459 | 8,374 | 8,168 | 8,264 | 7,957 | 7,648 |
Net Cash (Debt) Net Cash Growth | -7,778 | -7,590 | -7,513 | -7,276 | -7,176 | -6,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.49 | -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 | Mar '26 Mar 31, 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 | 823.5 | 805.9 | 756.3 | 897 | 868.8 | 1,016 |
Capital Expenditures CapEx Growth | -502.6 | -500 | -540.4 | -585 | -660.1 | -736.3 |
Free Cash Flow Free Cash Flow Growth | 320.9 | 305.9 | 215.9 | 312 | 208.7 | 279.9 |
Free Cash Flow Growth | 39.40% | 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 | Mar '26 Mar 31, 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 | 77.96% | 78.03% | 77.75% | 77.38% | 74.83% | 74.76% |
Operating Margin | 2.82% | 2.44% | -1.73% | 11.48% | 1.80% | 1.33% |
Pretax Margin | -11.81% | -14.70% | -14.84% | -1.38% | -2.56% | -6.61% |
Profit Margin | 0.36% | -12.48% | -14.84% | -1.92% | -4.32% | -10.20% |
FCF Margin | 7.23% | 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 1, 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 |
P/FCF Ratio | 6.54 | 4.88 | 5.78 | 4.82 | 7.87 | 9.35 |
PS Ratio | 0.33 | 0.34 | 0.28 | 0.33 | 0.34 | 0.54 |