Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
8.38
+0.17 (2.07%)
Aug 21, 2026, 1:11 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 4,433 | 4,457 | 4,511 | 4,809 | 4,811 | 3,782 |
Revenue Growth | -0.83% | -1.20% | -6.19% | -0.06% | 27.20% | -2.19% |
Gross Profit Gross Profit Growth | 3,448 | 3,468 | 3,491 | 3,598 | 3,597 | 2,922 |
Operating Income Operating Income Growth | 685.2 | 528.6 | 618.3 | 650.3 | 682 | 364.4 |
Net Income Net Income Growth | -734.4 | -657 | -73.6 | -170.7 | -440.6 | -687.3 |
Earnings Per Share EPS Growth | -3.70 | -3.31 | -0.35 | -0.77 | -1.89 | -3.52 |
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 646.3 | 735.6 | 1,081 | 872.3 | 971.8 | 894.9 |
Total Debt Total Debt Growth | 8,858 | 8,664 | 8,786 | 8,426 | 8,114 | 9,165 |
Net Cash (Debt) Net Cash Growth | -8,212 | -7,929 | -7,706 | -7,554 | -7,143 | -8,270 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.36 | -39.96 | -36.69 | -33.94 | -30.71 | -42.30 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 742.6 | 756.3 | 897 | 868.8 | 1,016 | 640.1 |
Capital Expenditures CapEx Growth | -521.9 | -540.4 | -585 | -660.1 | -736.3 | -565.8 |
Free Cash Flow Free Cash Flow Growth | 220.7 | 215.9 | 312 | 208.7 | 279.9 | 74.3 |
Free Cash Flow Growth | 5.40% | -30.80% | 49.50% | -25.44% | 276.72% | -77.42% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 77.79% | 77.80% | 77.38% | 74.83% | 74.76% | 77.25% |
Operating Margin | 15.46% | 11.86% | 13.71% | 13.52% | 14.17% | 9.63% |
Pretax Margin | -15.00% | -14.17% | -1.38% | -2.56% | -6.61% | -22.16% |
Profit Margin | -16.57% | -14.74% | -1.63% | -3.55% | -9.16% | -18.17% |
FCF Margin | 4.98% | 4.84% | 6.92% | 4.34% | 5.82% | 1.96% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
P/FCF Ratio | 6.54 | 5.77 | 4.82 | 7.89 | 9.48 | 34.81 |
PS Ratio | 0.33 | 0.28 | 0.33 | 0.34 | 0.55 | 0.68 |