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 Income Statement
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 |
| 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% |
Cost of Revenue | 978.8 | 975.9 | 989.4 | 1,020 | 1,211 | 1,214 |
Gross Profit | 3,463 | 3,466 | 3,457 | 3,491 | 3,598 | 3,597 |
Selling, General & Admin | 1,831 | 1,835 | 1,976 | 1,878 | 1,982 | 1,903 |
Depreciation & Amortization Expenses | 893.2 | 904.9 | 968.3 | 1,008 | 910.7 | 964.7 |
Other Operating Expenses | 613.7 | 618.2 | 589.7 | 86.9 | 619.2 | 665 |
Total Operating Expenses | 3,337 | 3,358 | 3,534 | 2,973 | 3,512 | 3,533 |
Operating Income | 125.3 | 108.2 | -76.8 | 517.7 | 86.5 | 63.8 |
Interest Expense | -662.3 | -656.4 | -627.7 | -601.7 | -556.7 | -527.4 |
Other Non-Operating Income (Expense) | -36.9 | -104.6 | 44.6 | 21.6 | 8.4 | 145.6 |
Total Non-Operating Income (Expense) | -699.2 | -761 | -583.1 | -580.1 | -548.3 | -381.8 |
Pretax Income | -524.7 | -652.8 | -659.9 | -62.4 | -123 | -318 |
Provision for Income Taxes | -80.9 | -98.5 | -0.2 | 24.4 | 84.8 | 172.6 |
Net Income | 15.9 | -554.3 | -659.7 | -86.8 | -207.8 | -490.6 |
Minority Interest in Earnings | -27.3 | 56.9 | 29.7 | -13.2 | -37.1 | -50 |
Net Income to Common | -497.5 | -611.2 | -689.4 | -73.6 | -170.7 | -440.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 200 | 200 | 198 | 210 | 223 | 236 |
Shares Outstanding (Diluted) | 202 | 200 | 198 | 210 | 223 | 236 |
Shares Change | 4.83% | 0.55% | -5.52% | -5.66% | -5.68% | 20.72% |
EPS (Basic) | -2.48 | -3.06 | -3.47 | -0.35 | -0.77 | -0.11 |
EPS (Diluted) | -2.48 | -3.06 | -3.47 | -0.35 | -0.77 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.59 | 1.53 | 1.09 | 1.49 | 0.94 | 1.19 |
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% |
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% |
EBITDA | 1,019 | 1,013 | 891.5 | 1,526 | 997.2 | 1,029 |
EBITDA Margin | 22.93% | 22.81% | 20.05% | 33.83% | 20.74% | 21.38% |
EBIT | 125.3 | 108.2 | -76.8 | 517.7 | 86.5 | 63.8 |
EBIT Margin | 2.82% | 2.44% | -1.73% | 11.48% | 1.80% | 1.33% |
Effective Tax Rate | 15.42% | 15.09% | 0.03% | -39.10% | -68.94% | -54.28% |