Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
8.39
+0.18 (2.19%)
Aug 21, 2026, 1:57 PM EDT - Market open
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 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 |
| 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% |
Cost of Revenue | 984.6 | 989.4 | 1,020 | 1,211 | 1,214 | 860.4 |
Gross Profit | 3,448 | 3,468 | 3,491 | 3,598 | 3,597 | 2,922 |
Selling, General & Admin | 153.8 | 150.3 | 157 | 143.4 | 114.1 | 66.3 |
Other Operating Expenses | 1,624 | 1,736 | 1,618 | 1,800 | 1,718 | 1,475 |
Operating Expenses | 2,763 | 2,939 | 2,872 | 2,948 | 2,915 | 2,558 |
Operating Income | 685.2 | 528.6 | 618.3 | 650.3 | 682 | 364.4 |
Interest Expense | -734.4 | -627.7 | -601.7 | -556.7 | -527.4 | -533.4 |
Currency Exchange Gain (Loss) | -33.6 | -18.3 | 70.3 | -194.3 | -319.6 | 1.2 |
Other Non Operating Income (Expenses) | 12.3 | 68.4 | -44.8 | 331 | 522.4 | -347.6 |
EBT Excluding Unusual Items | -70.5 | -49 | 42.1 | 230.3 | 357.4 | -515.4 |
Merger & Restructuring Charges | -53.8 | -38.5 | -33.6 | - | -9 | - |
Impairment of Goodwill | -515.7 | -515.7 | - | -555.3 | -605.1 | -272.6 |
Gain (Loss) on Sale of Investments | - | - | - | 169.4 | - | - |
Asset Writedown | -5.4 | -22.7 | -67 | -8.5 | -4.1 | -5.1 |
Other Unusual Items | -19.6 | -5.5 | -3.9 | 41.1 | -57.2 | -45.1 |
Pretax Income | -665 | -631.4 | -62.4 | -123 | -318 | -838.2 |
Income Tax Expense | 21.7 | -4.1 | 24.4 | 84.8 | 172.6 | -29.2 |
Earnings From Continuing Operations | -686.7 | -627.3 | -86.8 | -207.8 | -490.6 | -809 |
Minority Interest in Earnings | -47.7 | -29.7 | 13.2 | 37.1 | 50 | 121.7 |
Net Income | -734.4 | -657 | -73.6 | -170.7 | -440.6 | -687.3 |
Net Income to Common | -734.4 | -657 | -73.6 | -170.7 | -440.6 | -687.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 199 | 198 | 210 | 223 | 233 | 196 |
Shares Outstanding (Diluted) | 199 | 198 | 210 | 223 | 233 | 196 |
Shares Change | -0.96% | -5.52% | -5.66% | -4.30% | 18.98% | 6.04% |
EPS (Basic) | -3.70 | -3.31 | -0.35 | -0.77 | -1.89 | -3.52 |
EPS (Diluted) | -3.70 | -3.31 | -0.35 | -0.77 | -1.89 | -3.52 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 220.7 | 215.9 | 312 | 208.7 | 279.9 | 74.3 |
Free Cash Flow Per Share | 1.11 | 1.09 | 1.49 | 0.94 | 1.20 | 0.38 |
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% |
Profit Margin | -16.57% | -14.74% | -1.63% | -3.55% | -9.16% | -18.17% |
Free Cash Flow Margin | 4.98% | 4.84% | 6.92% | 4.34% | 5.82% | 1.96% |
EBITDA | 1,584 | 1,497 | 1,627 | 1,561 | 1,647 | 1,283 |
EBITDA Margin | 35.72% | 33.59% | 36.06% | 32.46% | 34.23% | 33.92% |
D&A For EBITDA | 898.3 | 968.3 | 1,008 | 910.7 | 964.7 | 918.7 |
EBIT | 685.2 | 528.6 | 618.3 | 650.3 | 682 | 364.4 |
EBIT Margin | 15.46% | 11.86% | 13.71% | 13.52% | 14.17% | 9.63% |