Liberty Latin America Ltd. (LILA) 10-Year Financial Performance & Capital Metrics

LILA • • Utilities

Communication ServicesTelecom ServicesInternational & Regional CarriersLatin American Carriers

AboutLiberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed-line telephony, and mobile services to residential and business customers; and business products and services that include enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services in approximately 20 countries in Latin America, the Caribbean, Chile, and Costa Rica under the brands of C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.Show more

Revenue $4.46B -1.2%
EBITDA $920M -39.7%
Net Income -$657M -792.7%
Free Cash Flow $216M -30.8%
EBITDA Margin 20.64% -39.0%
Net Margin -14.74% -803.5%
ROE -33.39% -1003.8%
Interest Coverage -0.08 -108.9%
Debt/Equity 5.02 +40.4%
Net Debt/EBITDA 8.17 +71.3%
CapEx / Revenue 12.13% -6.5%
CapEx Coverage 1.40 -8.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 6.2% through buybacks
✓Trading at only 0.9x book value

✗Weaknesses

✗High debt to equity ratio of 5.0x
✗High leverage: 8.9x Debt/EBITDA

Price & Volume

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Growth Metrics

Revenue CAGR

10Y13.98%

5Y2.88%

3Y-2.52%

TTM-0.83%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-26.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM-26.51%

ROCE

10Y Avg2.06%

5Y Avg1.17%

3Y Avg1.56%

Latest-0.43%

Peer Comparison

Latin American Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TIGOMillicom International Cellular S.A.	8.52B	51.00	34.69	2.53%	19.59%	33.11%	13.25%	1.89
VIVTelefônica Brasil S.A.	19.27B	12.06	3.57	7.19%	10.34%	8.84%	54.76%	0.30
TIMBTIM S.A.	9.74B	20.39	2.74	6.77%	15.3%	15.98%	79.88%	0.59
LBTYKLiberty Global plc	1.57B	10.52	2.49	5.49%	-50.63%	-15.25%	71.56%	0.79
TEOTelecom Argentina S.A.	1.4B	11.18	0.00	100.94%	-0.57%	-0.5%	100%	0.56
LILALiberty Latin America Ltd.	275.8M	7.09	-2.12	-1.2%	-16.57%	-63.58%	78.28%	5.02
ATNIATN International, Inc.	321.17M	21.05	-12.10	-4.35%	-1.11%	-1.24%	5.28%	1.03
TEFTelefónica, S.A.	21.54B	3.82	-67.73	1.63%	-5.53%	-9.92%	24.16%	1.98

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	1.22B	2.72B	3.59B	3.71B	3.87B	3.76B	4.81B	4.81B	4.51B	4.46B
Revenue Growth %	0.01%	1.24%	0.32%	0.03%	0.04%	-0.03%	0.28%	-0%	-0.06%	-0.01%
Cost of Revenue	535.3M	677.2M	876.2M	889.8M	1.29B	1.27B	1.74B	1.73B	1.51B	1.49B
Gross Profit+	682M	2.05B	2.71B	2.82B	2.57B	2.5B	3.08B	3.08B	3B	2.96B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.23%	2%	0.33%	0.04%	-0.09%	-0.03%	0.23%	-0%	-0.02%	-0.01%
Operating Expenses+	949.4M	1.57B	2.15B	2.26B	2.25B	2.4B	3.01B	2.99B	2.49B	3.01B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	464.5M	906.4M	645.3M	806.2M	1.22B	1.01B	1.03B	997.2M	1.53B	920M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.04%	0.95%	-0.29%	0.25%	0.51%	-0.17%	0.02%	-0.03%	0.53%	-0.4%
Depreciation & Amortization+	216.4M	587.3M	793.7M	829.8M	889.9M	918.7M	964.7M	910.7M	1.01B	968.3M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	248.1M	319.1M	-148.4M	-23.6M	325.8M	93.2M	63.8M	86.5M	517.7M	-48.3M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.09%	0.29%	-1.47%	0.84%	14.81%	-0.71%	-0.32%	0.36%	4.98%	-1.09%
Interest Expense+	157.9M	314.4M	381.8M	443.7M	499.2M	533.4M	527.4M	556.7M	601.7M	627.7M
Interest Coverage	1.57x	1.01x	-0.39x	-0.05x	0.65x	0.17x	0.12x	0.16x	0.86x	-0.08x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	92.3M	-98.1M	-651.2M	-584.7M	-308.6M	-831.7M	-318M	-123M	-62.4M	-631.4M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	40.6M	129.1M	147.5M	51.1M	-100.2M	-27.8M	172.6M	84.8M	24.4M	-4.1M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	43.9M	-255.5M	-778.1M	-345.2M	-106.1M	-682.2M	-440.6M	-170.7M	-73.6M	-657M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	2.66%	-6.82%	-2.05%	0.56%	0.69%	-5.43%	0.35%	0.61%	0.57%	-7.93%
EPS (Diluted)+	0.82	-1.93	-4.29	-1.96	-1.00	-4.14	-2.11	-0.91	-0.35	-3.34
EPS Growth %	2.15%	-3.35%	-1.22%	0.54%	0.49%	-3.14%	0.49%	0.57%	0.62%	-8.54%
EPS (Basic)	0.82	-1.40	-4.29	-1.99	-1.00	-4.14	-2.11	-0.91	-0.35	-3.34
Diluted Shares Outstanding	46.37M	183.08M	181.43M	176M	181.51M	195.54M	232.6M	222.6M	210M	197M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	3.27B	14.19B	13.62B	13.45B	14.94B	15.08B	15.37B	13.58B	13.59B	12.8B
Asset Growth %	0.18%	3.34%	-0.04%	-0.01%	0.11%	0.01%	0.02%	-0.12%	0%	-0.06%
PP&E (Net)+	843.5M	3.86B	4.17B	4.24B	4.3B	4.75B	4.17B	4.29B	4.21B	4.06B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	439M	1.51B	1.37B	1.64B	2.06B	1.95B	2.05B	2.08B	2.41B	2.13B
Cash & Equivalents	274.5M	552.6M	529.9M	631M	1.18B	894.2M	956.7M	781M	988.6M	654.3M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	28.2M	93.8M	65.5M	73.2M	0	0	0	0	0	0
Other Current Assets	44.8M	245M	222.9M	288.5M	227.3M	353.5M	322.5M	430.2M	451.5M	477.7M
Long-Term Investments	291.7M	95M	38.4M	3.11B	0	0	0	0	157.4M	0
Goodwill	775.6M	6.3B	5.67B	5.13B	4.91B	4.89B	3.95B	3.42B	3.48B	2.98B
Intangible Assets	117.4M	1.23B	1.88B	1.73B	1.53B	2.32B	2.38B	2.28B	2.13B	2.23B
Other Assets	719.9M	1.08B	341.3M	703.4M	2.14B	1.17B	2.82B	1.5B	1.2B	1.4B
Total Liabilities	3B	8.46B	8.93B	9.32B	10.96B	11.74B	12.47B	11.02B	11.28B	11.17B
Total Debt+	2.33B	6.05B	6.37B	6.68B	8.37B	8.42B	7.65B	7.96B	8.26B	8.17B
Net Debt	2.06B	5.5B	5.84B	6.05B	7.19B	7.53B	6.69B	7.18B	7.28B	7.51B
Long-Term Debt	2.32B	5.9B	6.11B	6.38B	8.19B	8.2B	7.46B	7.65B	7.6B	7.61B
Short-Term Borrowings	800K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	900K	15M	0	7.6M	0	63.2M	82M	76.7M	84.3M	87.5M
Total Current Liabilities+	399.6M	1.35B	1.59B	1.61B	1.58B	1.7B	1.51B	1.77B	2.13B	2.04B
Accounts Payable	54.2M	219.4M	286.8M	297.4M	346.6M	425.3M	398M	525.1M	424.4M	441.9M
Accrued Expenses	260.9M	770.6M	801.9M	847.1M	852.9M	763.8M	780.2M	751.1M	79.1M	883.9M
Deferred Revenue	45.8M	181.1M	192.7M	161.7M	160.9M	194.6M	148M	151.7M	167.1M	116.3M
Other Current Liabilities	0	181.1M	0	0	35.4M	90.2M	0	42.3M	795.8M	48.6M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	34.3M	600.5M	697.8M	791.9M	579.1M	1.08B	2.65B	792.9M	832.1M	847.3M
Total Equity+	269.7M	5.73B	4.69B	4.12B	3.98B	3.34B	2.9B	2.56B	2.31B	1.63B
Equity Growth %	2.9%	20.26%	-0.18%	-0.12%	-0.03%	-0.16%	-0.13%	-0.12%	-0.1%	-0.3%
Shareholders Equity	206.4M	4.25B	3.33B	3.11B	3.11B	2.61B	2.22B	1.92B	1.76B	1.12B
Minority Interest	63.3M	1.48B	1.36B	1.01B	870.1M	729M	677.4M	637.9M	546.2M	505M
Common Stock	206.4M	0	1.7M	1.8M	1.8M	2.3M	2.3M	2.3M	2.4M	2.4M
Additional Paid-in Capital	0	0	4.4B	4.49B	4.57B	4.98B	5.08B	5.18B	5.26B	5.32B
Retained Earnings	199.7M	-232.6M	-1.01B	-1.37B	-1.45B	-2.24B	-2.69B	-2.87B	-2.94B	-3.6B
Accumulated OCI	7.8M	4.41B	-64.2M	-16.3M	-14.8M	-125.6M	-89.7M	-149.2M	-198M	-154.2M
Return on Assets (ROA)	0.01%	-0.03%	-0.06%	-0.03%	-0.01%	-0.05%	-0.03%	-0.01%	-0.01%	-0.05%
Return on Equity (ROE)	0.26%	-0.09%	-0.15%	-0.08%	-0.03%	-0.19%	-0.14%	-0.06%	-0.03%	-0.33%
Debt / Equity	8.66x	1.05x	1.36x	1.62x	2.10x	2.52x	2.64x	3.11x	3.58x	5.02x
Debt / Assets	0.71%	0.43%	0.47%	0.5%	0.56%	0.56%	0.5%	0.59%	0.61%	0.64%
Net Debt / EBITDA	4.44x	6.06x	9.05x	7.51x	5.91x	7.44x	6.51x	7.20x	4.77x	8.17x
Book Value per Share	5.82	31.32	25.85	23.43	21.93	17.08	12.46	11.49	11	8.25

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	306.5M	468.2M	573.9M	816.8M	918.2M	640.1M	1.02B	868.8M	897M	756.3M
Operating CF Growth %	0.06%	0.53%	0.23%	0.42%	0.12%	-0.3%	0.59%	-0.15%	0.03%	-0.16%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	51.7M	-227.2M	-798.7M	-635.8M	-182.4M	-808.9M	-490.1M	-201.9M	-86.8M	-627.3M
Depreciation & Amortization	216.4M	587.3M	793.7M	829.8M	871M	914.6M	964.7M	910.7M	1.01B	968.3M
Deferred Taxes	-18.6M	-55M	-135.1M	-32.9M	-32.7M	-65.1M	104M	-6.7M	-87.4M	-129.3M
Other Non-Cash Items	20.8M	268.9M	822.6M	749.1M	368.5M	710.1M	490.3M	254.1M	52.3M	165M
Working Capital Changes	33.8M	-121.2M	-122.8M	-133.2M	-163.7M	-208.1M	-170.8M	-180.9M	-78.1M	295.6M
Capital Expenditures+	-490.6M	-490.4M	-639.3M	-776.4M	-589.1M	-2.45B	-1.27B	-1.12B	-585M	-540.4M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-490.6M	-441.1M	-640.1M	-980.5M	-635.3M	-2.45B	-1.27B	-1.12B	-615.8M	-688.5M
Acquisitions	-273.5M	16.3M	-1.3M	-226.4M	-83.7M	-1.89B	-499.8M	-419.6M	0	-95.4M
Purchase of Investments	-1M	-700K	0	0	0	0	0	0	0	-47.3M
Sale of Investments	1000K	1000K	0	0	0	0	0	0	0	0
Other Investing	-216.1M	-456.7M	500K	22.3M	37.5M	1.1M	-32.5M	-42.9M	-30.8M	-5.4M
Cash from Financing+	363.7M	247.3M	41.8M	256.1M	1.54B	271.1M	426.6M	-29.2M	-62.4M	-386.4M
Dividends Paid	0	0	-54.9M	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K
Stock Issued	0	0	0	0	0	347M	0	0	0	0
Share Repurchases	0	-20M	-53M	-20.9M	0	-9.5M	-63M	-170.4M	-118.3M	-82.9M
Other Financing	99.7M	-34M	-22.5M	-54M	-151.2M	54M	-127.3M	80.3M	-81M	-46.1M
Net Change in Cash+	167.4M	278.1M	-22.7M	73.8M	1.81B	-1.54B	161.7M	-285.3M	210.9M	-329.5M
Exchange Rate Effect	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Cash at Beginning	107.1M	274.5M	552.6M	568.2M	642M	2.46B	912.5M	1.07B	788.9M	999.8M
Cash at End	274.5M	552.6M	529.9M	642M	2.46B	912.5M	1.07B	788.9M	999.8M	670.3M
Free Cash Flow+	-184.1M	-22.2M	-65.4M	40.4M	329.1M	-1.81B	-252.4M	-253.8M	312M	215.9M
FCF Growth %	-3.79%	0.88%	-1.95%	1.62%	7.15%	-6.5%	0.86%	-0.01%	2.23%	-0.31%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	25.91%	-8.51%	-14.93%	-7.83%	-2.62%	-18.64%	-14.13%	-6.26%	-3.02%	-33.39%
EBITDA Margin	38.16%	33.28%	17.97%	21.76%	31.44%	26.88%	21.38%	20.74%	33.83%	20.64%
Net Debt / EBITDA	4.44x	6.06x	9.05x	7.51x	5.91x	7.44x	6.51x	7.20x	4.77x	8.17x
Interest Coverage	1.57x	1.01x	-0.39x	-0.05x	0.65x	0.17x	0.12x	0.16x	0.86x	-0.08x
CapEx / Revenue	40.3%	18%	17.81%	20.95%	15.23%	65.1%	26.37%	23.35%	12.97%	12.13%
Debt / Equity	8.66x	1.05x	1.36x	1.62x	2.10x	2.52x	2.64x	3.11x	3.58x	5.02x
EPS Growth	215.38%	-335.37%	-122.28%	54.31%	48.98%	-314%	49.03%	56.87%	61.54%	-854.29%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Residential Services	2.52B	2.55B	2.65B	2.6B	3.39B	3.33B	3.01B	2.98B
Residential Services Growth	-	1.47%	4.03%	-2.21%	30.48%	-1.76%	-9.43%	-1.05%
Mobile Residential	801.1M	759.9M	719.7M	739.7M	1.47B	1.68B	1.72B	1.67B
Mobile Residential Growth	-	-5.14%	-5.29%	2.78%	98.89%	14.04%	2.22%	-2.57%
Business To Business Services	1.07B	1.14B	1.21B	1.16B	1.37B	1.43B	1.46B	1.44B
Business To Business Services Growth	-	6.35%	6.45%	-4.08%	18.17%	4.32%	1.60%	-1.07%
Residential Cable	1.71B	1.79B	1.94B	1.86B	1.92B	1.65B	1.3B	1.31B
Residential Cable Growth	-	4.56%	7.99%	-4.06%	3.22%	-13.88%	-21.27%	0.95%
Mobile Subscription	701.2M	657.1M	622.2M	592.8M	1.06B	1.2B	1.23B	1.23B
Mobile Subscription Growth	-	-6.29%	-5.31%	-4.73%	79.05%	13.25%	2.47%	0.18%
Cable Subscription	1.6B	1.68B	1.82B	1.76B	1.82B	1.57B	1.23B	1.22B
Cable Subscription Growth	-	5.30%	8.16%	-3.11%	3.56%	-13.65%	-22.06%	-0.56%
Mobile Non-Subscription	99.9M	102.8M	97.5M	146.9M	409.8M	475.7M	483.3M	437M
Mobile Non-Subscription Growth	-	2.90%	-5.16%	50.67%	178.97%	16.08%	1.60%	-9.58%
Mobile Handset And Other Devices	-	-	43M	68M	219M	257M	259M	216M
Mobile Handset And Other Devices Growth	-	-	-	58.14%	222.06%	17.35%	0.78%	-16.60%
Cable Non-Subscription	118.4M	112M	118M	96M	93.2M	76M	72.2M	91.5M
Cable Non-Subscription Growth	-	-5.41%	5.36%	-18.64%	-2.92%	-18.45%	-5.00%	26.73%
Other Services	4.2M	15M	-	5.7M	37.5M	53.7M	40.5M	33.6M
Other Services Growth	-	257.14%	-	-	557.89%	43.20%	-24.58%	-17.04%
B2B Mobile Handset and Other Devices	-	-	26M	18M	33M	26M	26M	24M
B2B Mobile Handset and Other Devices Growth	-	-	-	-30.77%	83.33%	-21.21%	0.00%	-7.69%
Business To Business Non-Subscription	1.03B	903.2M	975.5M	918.1M	1.13B	-	-	-
Business To Business Non-Subscription Growth	-	-12.24%	8.00%	-5.88%	22.75%	-	-	-
Cable Broadband Internet Subscription	672.8M	744.3M	847M	876.4M	944.4M	-	-	-
Cable Broadband Internet Subscription Growth	-	10.63%	13.80%	3.47%	7.76%	-	-	-
Cable Video Subscription	652.2M	692.3M	744.1M	688M	683.6M	-	-	-
Cable Video Subscription Growth	-	6.15%	7.48%	-7.54%	-0.64%	-	-	-
Business To Business Sub-Sea Network	-	235.6M	236.7M	244.6M	247M	-	-	-
Business To Business Sub-Sea Network Growth	-	-	0.47%	3.34%	0.98%	-	-	-
Cable Fixed-line Telephony Subscription	270.5M	243.4M	226M	196.1M	195.1M	-	-	-
Cable Fixed-line Telephony Subscription Growth	-	-10.02%	-7.15%	-13.23%	-0.51%	-	-	-
Mobile Service Revenue	-	-	-	27M	100M	-	-	-
Mobile Service Revenue Growth	-	-	-	-	270.37%	-	-	-
Business To Business Subscription	41.6M	-	-	-	-	-	-	-
Business To Business Subscription Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
PUERTO RICO	320.5M	333.8M	410.5M	611M	1.4B	1.42B	1.35B	1.2B
PUERTO RICO Growth	-	4.15%	22.98%	48.84%	129.54%	1.21%	-4.58%	-11.50%
PANAMA	624.9M	597.4M	580.4M	497.8M	545.4M	639.7M	739.7M	760.1M
PANAMA Growth	-	-4.40%	-2.85%	-14.23%	9.56%	17.29%	15.63%	2.76%
Costa Rica	-	-	-	139.9M	255.9M	440.8M	547.1M	612.2M
Costa Rica Growth	-	-	-	-	82.92%	72.25%	24.12%	11.90%
Other Caribbean Operations	754.8M	480.4M	429.2M	357.2M	422.3M	430.3M	456.4M	453.5M
Other Caribbean Operations Growth	-	-36.35%	-10.66%	-16.78%	18.23%	1.89%	6.07%	-0.64%
JAMAICA	352.4M	361.6M	383.3M	375.5M	402M	428.8M	405.7M	415.2M
JAMAICA Growth	-	2.61%	6.00%	-2.03%	7.06%	6.67%	-5.39%	2.34%
Networks and Latin America	-	350.9M	346.4M	353.6M	355.8M	369.4M	364.6M	357M
Networks and Latin America Growth	-	-	-1.28%	2.08%	0.62%	3.82%	-1.30%	-2.08%
BAHAMAS	-	-	-	181.1M	189.9M	194.7M	193.4M	205.3M
BAHAMAS Growth	-	-	-	-	4.86%	2.53%	-0.67%	6.15%
BARBADOS	-	-	-	139.2M	141.6M	148M	157.6M	163.8M
BARBADOS Growth	-	-	-	-	1.72%	4.52%	6.49%	3.93%
TRINIDAD AND TOBAGO	-	-	-	160.6M	158.2M	159.3M	156.5M	154.9M
TRINIDAD AND TOBAGO Growth	-	-	-	-	-1.49%	0.70%	-1.76%	-1.02%
CURAÇAO	-	-	-	139.7M	137.9M	134M	-	136.2M
CURAÇAO Growth	-	-	-	-	-1.29%	-2.83%	-	-
CHILE	952.9M	1.01B	941.1M	809M	787.5M	450.6M	-	-
CHILE Growth	-	6.11%	-6.92%	-14.04%	-2.66%	-42.78%	-	-

Frequently Asked Questions

Growth & Financials

Liberty Latin America Ltd. (LILA) reported $4.43B in revenue for fiscal year 2024. This represents a 244% increase from $1.29B in 2013.

Liberty Latin America Ltd. (LILA) saw revenue decline by 1.2% over the past year.

Liberty Latin America Ltd. (LILA) reported a net loss of $734.4M for fiscal year 2024.

Dividend & Returns

Liberty Latin America Ltd. (LILA) has a return on equity (ROE) of -33.4%. Negative ROE indicates the company is unprofitable.

Liberty Latin America Ltd. (LILA) generated $313.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Liberty Latin America Ltd. (LILA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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Liberty Latin America Ltd. (LILA) 10-Year Financial Performance & Capital Metrics

LILA • • Utilities

Communication ServicesTelecom ServicesInternational & Regional CarriersLatin American Carriers

Revenue $4.46B -1.2%
EBITDA $920M -39.7%
Net Income -$657M -792.7%
Free Cash Flow $216M -30.8%
EBITDA Margin 20.64% -39.0%
Net Margin -14.74% -803.5%
ROE -33.39% -1003.8%
Interest Coverage -0.08 -108.9%
Debt/Equity 5.02 +40.4%
Net Debt/EBITDA 8.17 +71.3%
CapEx / Revenue 12.13% -6.5%
CapEx Coverage 1.40 -8.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 6.2% through buybacks
✓Trading at only 0.9x book value

✗Weaknesses

✗High debt to equity ratio of 5.0x
✗High leverage: 8.9x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y13.98%

5Y2.88%

3Y-2.52%

TTM-0.83%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-26.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM-26.51%

ROCE

10Y Avg2.06%

5Y Avg1.17%

3Y Avg1.56%

Latest-0.43%

Peer Comparison

Latin American Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TIGOMillicom International Cellular S.A.	8.52B	51.00	34.69	2.53%	19.59%	33.11%	13.25%	1.89
VIVTelefônica Brasil S.A.	19.27B	12.06	3.57	7.19%	10.34%	8.84%	54.76%	0.30
TIMBTIM S.A.	9.74B	20.39	2.74	6.77%	15.3%	15.98%	79.88%	0.59
LBTYKLiberty Global plc	1.57B	10.52	2.49	5.49%	-50.63%	-15.25%	71.56%	0.79
TEOTelecom Argentina S.A.	1.4B	11.18	0.00	100.94%	-0.57%	-0.5%	100%	0.56
LILALiberty Latin America Ltd.	275.8M	7.09	-2.12	-1.2%	-16.57%	-63.58%	78.28%	5.02
ATNIATN International, Inc.	321.17M	21.05	-12.10	-4.35%	-1.11%	-1.24%	5.28%	1.03
TEFTelefónica, S.A.	21.54B	3.82	-67.73	1.63%	-5.53%	-9.92%	24.16%	1.98

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	1.22B	2.72B	3.59B	3.71B	3.87B	3.76B	4.81B	4.81B	4.51B	4.46B
Revenue Growth %	0.01%	1.24%	0.32%	0.03%	0.04%	-0.03%	0.28%	-0%	-0.06%	-0.01%
Cost of Revenue	535.3M	677.2M	876.2M	889.8M	1.29B	1.27B	1.74B	1.73B	1.51B	1.49B
Gross Profit+	682M	2.05B	2.71B	2.82B	2.57B	2.5B	3.08B	3.08B	3B	2.96B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.23%	2%	0.33%	0.04%	-0.09%	-0.03%	0.23%	-0%	-0.02%	-0.01%
Operating Expenses+	949.4M	1.57B	2.15B	2.26B	2.25B	2.4B	3.01B	2.99B	2.49B	3.01B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	464.5M	906.4M	645.3M	806.2M	1.22B	1.01B	1.03B	997.2M	1.53B	920M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.04%	0.95%	-0.29%	0.25%	0.51%	-0.17%	0.02%	-0.03%	0.53%	-0.4%
Depreciation & Amortization+	216.4M	587.3M	793.7M	829.8M	889.9M	918.7M	964.7M	910.7M	1.01B	968.3M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	248.1M	319.1M	-148.4M	-23.6M	325.8M	93.2M	63.8M	86.5M	517.7M	-48.3M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.09%	0.29%	-1.47%	0.84%	14.81%	-0.71%	-0.32%	0.36%	4.98%	-1.09%
Interest Expense+	157.9M	314.4M	381.8M	443.7M	499.2M	533.4M	527.4M	556.7M	601.7M	627.7M
Interest Coverage	1.57x	1.01x	-0.39x	-0.05x	0.65x	0.17x	0.12x	0.16x	0.86x	-0.08x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	92.3M	-98.1M	-651.2M	-584.7M	-308.6M	-831.7M	-318M	-123M	-62.4M	-631.4M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	40.6M	129.1M	147.5M	51.1M	-100.2M	-27.8M	172.6M	84.8M	24.4M	-4.1M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	43.9M	-255.5M	-778.1M	-345.2M	-106.1M	-682.2M	-440.6M	-170.7M	-73.6M	-657M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	2.66%	-6.82%	-2.05%	0.56%	0.69%	-5.43%	0.35%	0.61%	0.57%	-7.93%
EPS (Diluted)+	0.82	-1.93	-4.29	-1.96	-1.00	-4.14	-2.11	-0.91	-0.35	-3.34
EPS Growth %	2.15%	-3.35%	-1.22%	0.54%	0.49%	-3.14%	0.49%	0.57%	0.62%	-8.54%
EPS (Basic)	0.82	-1.40	-4.29	-1.99	-1.00	-4.14	-2.11	-0.91	-0.35	-3.34
Diluted Shares Outstanding	46.37M	183.08M	181.43M	176M	181.51M	195.54M	232.6M	222.6M	210M	197M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	3.27B	14.19B	13.62B	13.45B	14.94B	15.08B	15.37B	13.58B	13.59B	12.8B
Asset Growth %	0.18%	3.34%	-0.04%	-0.01%	0.11%	0.01%	0.02%	-0.12%	0%	-0.06%
PP&E (Net)+	843.5M	3.86B	4.17B	4.24B	4.3B	4.75B	4.17B	4.29B	4.21B	4.06B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	439M	1.51B	1.37B	1.64B	2.06B	1.95B	2.05B	2.08B	2.41B	2.13B
Cash & Equivalents	274.5M	552.6M	529.9M	631M	1.18B	894.2M	956.7M	781M	988.6M	654.3M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	28.2M	93.8M	65.5M	73.2M	0	0	0	0	0	0
Other Current Assets	44.8M	245M	222.9M	288.5M	227.3M	353.5M	322.5M	430.2M	451.5M	477.7M
Long-Term Investments	291.7M	95M	38.4M	3.11B	0	0	0	0	157.4M	0
Goodwill	775.6M	6.3B	5.67B	5.13B	4.91B	4.89B	3.95B	3.42B	3.48B	2.98B
Intangible Assets	117.4M	1.23B	1.88B	1.73B	1.53B	2.32B	2.38B	2.28B	2.13B	2.23B
Other Assets	719.9M	1.08B	341.3M	703.4M	2.14B	1.17B	2.82B	1.5B	1.2B	1.4B
Total Liabilities	3B	8.46B	8.93B	9.32B	10.96B	11.74B	12.47B	11.02B	11.28B	11.17B
Total Debt+	2.33B	6.05B	6.37B	6.68B	8.37B	8.42B	7.65B	7.96B	8.26B	8.17B
Net Debt	2.06B	5.5B	5.84B	6.05B	7.19B	7.53B	6.69B	7.18B	7.28B	7.51B
Long-Term Debt	2.32B	5.9B	6.11B	6.38B	8.19B	8.2B	7.46B	7.65B	7.6B	7.61B
Short-Term Borrowings	800K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	900K	15M	0	7.6M	0	63.2M	82M	76.7M	84.3M	87.5M
Total Current Liabilities+	399.6M	1.35B	1.59B	1.61B	1.58B	1.7B	1.51B	1.77B	2.13B	2.04B
Accounts Payable	54.2M	219.4M	286.8M	297.4M	346.6M	425.3M	398M	525.1M	424.4M	441.9M
Accrued Expenses	260.9M	770.6M	801.9M	847.1M	852.9M	763.8M	780.2M	751.1M	79.1M	883.9M
Deferred Revenue	45.8M	181.1M	192.7M	161.7M	160.9M	194.6M	148M	151.7M	167.1M	116.3M
Other Current Liabilities	0	181.1M	0	0	35.4M	90.2M	0	42.3M	795.8M	48.6M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	34.3M	600.5M	697.8M	791.9M	579.1M	1.08B	2.65B	792.9M	832.1M	847.3M
Total Equity+	269.7M	5.73B	4.69B	4.12B	3.98B	3.34B	2.9B	2.56B	2.31B	1.63B
Equity Growth %	2.9%	20.26%	-0.18%	-0.12%	-0.03%	-0.16%	-0.13%	-0.12%	-0.1%	-0.3%
Shareholders Equity	206.4M	4.25B	3.33B	3.11B	3.11B	2.61B	2.22B	1.92B	1.76B	1.12B
Minority Interest	63.3M	1.48B	1.36B	1.01B	870.1M	729M	677.4M	637.9M	546.2M	505M
Common Stock	206.4M	0	1.7M	1.8M	1.8M	2.3M	2.3M	2.3M	2.4M	2.4M
Additional Paid-in Capital	0	0	4.4B	4.49B	4.57B	4.98B	5.08B	5.18B	5.26B	5.32B
Retained Earnings	199.7M	-232.6M	-1.01B	-1.37B	-1.45B	-2.24B	-2.69B	-2.87B	-2.94B	-3.6B
Accumulated OCI	7.8M	4.41B	-64.2M	-16.3M	-14.8M	-125.6M	-89.7M	-149.2M	-198M	-154.2M
Return on Assets (ROA)	0.01%	-0.03%	-0.06%	-0.03%	-0.01%	-0.05%	-0.03%	-0.01%	-0.01%	-0.05%
Return on Equity (ROE)	0.26%	-0.09%	-0.15%	-0.08%	-0.03%	-0.19%	-0.14%	-0.06%	-0.03%	-0.33%
Debt / Equity	8.66x	1.05x	1.36x	1.62x	2.10x	2.52x	2.64x	3.11x	3.58x	5.02x
Debt / Assets	0.71%	0.43%	0.47%	0.5%	0.56%	0.56%	0.5%	0.59%	0.61%	0.64%
Net Debt / EBITDA	4.44x	6.06x	9.05x	7.51x	5.91x	7.44x	6.51x	7.20x	4.77x	8.17x
Book Value per Share	5.82	31.32	25.85	23.43	21.93	17.08	12.46	11.49	11	8.25

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	306.5M	468.2M	573.9M	816.8M	918.2M	640.1M	1.02B	868.8M	897M	756.3M
Operating CF Growth %	0.06%	0.53%	0.23%	0.42%	0.12%	-0.3%	0.59%	-0.15%	0.03%	-0.16%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	51.7M	-227.2M	-798.7M	-635.8M	-182.4M	-808.9M	-490.1M	-201.9M	-86.8M	-627.3M
Depreciation & Amortization	216.4M	587.3M	793.7M	829.8M	871M	914.6M	964.7M	910.7M	1.01B	968.3M
Deferred Taxes	-18.6M	-55M	-135.1M	-32.9M	-32.7M	-65.1M	104M	-6.7M	-87.4M	-129.3M
Other Non-Cash Items	20.8M	268.9M	822.6M	749.1M	368.5M	710.1M	490.3M	254.1M	52.3M	165M
Working Capital Changes	33.8M	-121.2M	-122.8M	-133.2M	-163.7M	-208.1M	-170.8M	-180.9M	-78.1M	295.6M
Capital Expenditures+	-490.6M	-490.4M	-639.3M	-776.4M	-589.1M	-2.45B	-1.27B	-1.12B	-585M	-540.4M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-490.6M	-441.1M	-640.1M	-980.5M	-635.3M	-2.45B	-1.27B	-1.12B	-615.8M	-688.5M
Acquisitions	-273.5M	16.3M	-1.3M	-226.4M	-83.7M	-1.89B	-499.8M	-419.6M	0	-95.4M
Purchase of Investments	-1M	-700K	0	0	0	0	0	0	0	-47.3M
Sale of Investments	1000K	1000K	0	0	0	0	0	0	0	0
Other Investing	-216.1M	-456.7M	500K	22.3M	37.5M	1.1M	-32.5M	-42.9M	-30.8M	-5.4M
Cash from Financing+	363.7M	247.3M	41.8M	256.1M	1.54B	271.1M	426.6M	-29.2M	-62.4M	-386.4M
Dividends Paid	0	0	-54.9M	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K
Stock Issued	0	0	0	0	0	347M	0	0	0	0
Share Repurchases	0	-20M	-53M	-20.9M	0	-9.5M	-63M	-170.4M	-118.3M	-82.9M
Other Financing	99.7M	-34M	-22.5M	-54M	-151.2M	54M	-127.3M	80.3M	-81M	-46.1M
Net Change in Cash+	167.4M	278.1M	-22.7M	73.8M	1.81B	-1.54B	161.7M	-285.3M	210.9M	-329.5M
Exchange Rate Effect	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Cash at Beginning	107.1M	274.5M	552.6M	568.2M	642M	2.46B	912.5M	1.07B	788.9M	999.8M
Cash at End	274.5M	552.6M	529.9M	642M	2.46B	912.5M	1.07B	788.9M	999.8M	670.3M
Free Cash Flow+	-184.1M	-22.2M	-65.4M	40.4M	329.1M	-1.81B	-252.4M	-253.8M	312M	215.9M
FCF Growth %	-3.79%	0.88%	-1.95%	1.62%	7.15%	-6.5%	0.86%	-0.01%	2.23%	-0.31%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	25.91%	-8.51%	-14.93%	-7.83%	-2.62%	-18.64%	-14.13%	-6.26%	-3.02%	-33.39%
EBITDA Margin	38.16%	33.28%	17.97%	21.76%	31.44%	26.88%	21.38%	20.74%	33.83%	20.64%
Net Debt / EBITDA	4.44x	6.06x	9.05x	7.51x	5.91x	7.44x	6.51x	7.20x	4.77x	8.17x
Interest Coverage	1.57x	1.01x	-0.39x	-0.05x	0.65x	0.17x	0.12x	0.16x	0.86x	-0.08x
CapEx / Revenue	40.3%	18%	17.81%	20.95%	15.23%	65.1%	26.37%	23.35%	12.97%	12.13%
Debt / Equity	8.66x	1.05x	1.36x	1.62x	2.10x	2.52x	2.64x	3.11x	3.58x	5.02x
EPS Growth	215.38%	-335.37%	-122.28%	54.31%	48.98%	-314%	49.03%	56.87%	61.54%	-854.29%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Residential Services	2.52B	2.55B	2.65B	2.6B	3.39B	3.33B	3.01B	2.98B
Residential Services Growth	-	1.47%	4.03%	-2.21%	30.48%	-1.76%	-9.43%	-1.05%
Mobile Residential	801.1M	759.9M	719.7M	739.7M	1.47B	1.68B	1.72B	1.67B
Mobile Residential Growth	-	-5.14%	-5.29%	2.78%	98.89%	14.04%	2.22%	-2.57%
Business To Business Services	1.07B	1.14B	1.21B	1.16B	1.37B	1.43B	1.46B	1.44B
Business To Business Services Growth	-	6.35%	6.45%	-4.08%	18.17%	4.32%	1.60%	-1.07%
Residential Cable	1.71B	1.79B	1.94B	1.86B	1.92B	1.65B	1.3B	1.31B
Residential Cable Growth	-	4.56%	7.99%	-4.06%	3.22%	-13.88%	-21.27%	0.95%
Mobile Subscription	701.2M	657.1M	622.2M	592.8M	1.06B	1.2B	1.23B	1.23B
Mobile Subscription Growth	-	-6.29%	-5.31%	-4.73%	79.05%	13.25%	2.47%	0.18%
Cable Subscription	1.6B	1.68B	1.82B	1.76B	1.82B	1.57B	1.23B	1.22B
Cable Subscription Growth	-	5.30%	8.16%	-3.11%	3.56%	-13.65%	-22.06%	-0.56%
Mobile Non-Subscription	99.9M	102.8M	97.5M	146.9M	409.8M	475.7M	483.3M	437M
Mobile Non-Subscription Growth	-	2.90%	-5.16%	50.67%	178.97%	16.08%	1.60%	-9.58%
Mobile Handset And Other Devices	-	-	43M	68M	219M	257M	259M	216M
Mobile Handset And Other Devices Growth	-	-	-	58.14%	222.06%	17.35%	0.78%	-16.60%
Cable Non-Subscription	118.4M	112M	118M	96M	93.2M	76M	72.2M	91.5M
Cable Non-Subscription Growth	-	-5.41%	5.36%	-18.64%	-2.92%	-18.45%	-5.00%	26.73%
Other Services	4.2M	15M	-	5.7M	37.5M	53.7M	40.5M	33.6M
Other Services Growth	-	257.14%	-	-	557.89%	43.20%	-24.58%	-17.04%
B2B Mobile Handset and Other Devices	-	-	26M	18M	33M	26M	26M	24M
B2B Mobile Handset and Other Devices Growth	-	-	-	-30.77%	83.33%	-21.21%	0.00%	-7.69%
Business To Business Non-Subscription	1.03B	903.2M	975.5M	918.1M	1.13B	-	-	-
Business To Business Non-Subscription Growth	-	-12.24%	8.00%	-5.88%	22.75%	-	-	-
Cable Broadband Internet Subscription	672.8M	744.3M	847M	876.4M	944.4M	-	-	-
Cable Broadband Internet Subscription Growth	-	10.63%	13.80%	3.47%	7.76%	-	-	-
Cable Video Subscription	652.2M	692.3M	744.1M	688M	683.6M	-	-	-
Cable Video Subscription Growth	-	6.15%	7.48%	-7.54%	-0.64%	-	-	-
Business To Business Sub-Sea Network	-	235.6M	236.7M	244.6M	247M	-	-	-
Business To Business Sub-Sea Network Growth	-	-	0.47%	3.34%	0.98%	-	-	-
Cable Fixed-line Telephony Subscription	270.5M	243.4M	226M	196.1M	195.1M	-	-	-
Cable Fixed-line Telephony Subscription Growth	-	-10.02%	-7.15%	-13.23%	-0.51%	-	-	-
Mobile Service Revenue	-	-	-	27M	100M	-	-	-
Mobile Service Revenue Growth	-	-	-	-	270.37%	-	-	-
Business To Business Subscription	41.6M	-	-	-	-	-	-	-
Business To Business Subscription Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
PUERTO RICO	320.5M	333.8M	410.5M	611M	1.4B	1.42B	1.35B	1.2B
PUERTO RICO Growth	-	4.15%	22.98%	48.84%	129.54%	1.21%	-4.58%	-11.50%
PANAMA	624.9M	597.4M	580.4M	497.8M	545.4M	639.7M	739.7M	760.1M
PANAMA Growth	-	-4.40%	-2.85%	-14.23%	9.56%	17.29%	15.63%	2.76%
Costa Rica	-	-	-	139.9M	255.9M	440.8M	547.1M	612.2M
Costa Rica Growth	-	-	-	-	82.92%	72.25%	24.12%	11.90%
Other Caribbean Operations	754.8M	480.4M	429.2M	357.2M	422.3M	430.3M	456.4M	453.5M
Other Caribbean Operations Growth	-	-36.35%	-10.66%	-16.78%	18.23%	1.89%	6.07%	-0.64%
JAMAICA	352.4M	361.6M	383.3M	375.5M	402M	428.8M	405.7M	415.2M
JAMAICA Growth	-	2.61%	6.00%	-2.03%	7.06%	6.67%	-5.39%	2.34%
Networks and Latin America	-	350.9M	346.4M	353.6M	355.8M	369.4M	364.6M	357M
Networks and Latin America Growth	-	-	-1.28%	2.08%	0.62%	3.82%	-1.30%	-2.08%
BAHAMAS	-	-	-	181.1M	189.9M	194.7M	193.4M	205.3M
BAHAMAS Growth	-	-	-	-	4.86%	2.53%	-0.67%	6.15%
BARBADOS	-	-	-	139.2M	141.6M	148M	157.6M	163.8M
BARBADOS Growth	-	-	-	-	1.72%	4.52%	6.49%	3.93%
TRINIDAD AND TOBAGO	-	-	-	160.6M	158.2M	159.3M	156.5M	154.9M
TRINIDAD AND TOBAGO Growth	-	-	-	-	-1.49%	0.70%	-1.76%	-1.02%
CURAÇAO	-	-	-	139.7M	137.9M	134M	-	136.2M
CURAÇAO Growth	-	-	-	-	-1.29%	-2.83%	-	-
CHILE	952.9M	1.01B	941.1M	809M	787.5M	450.6M	-	-
CHILE Growth	-	6.11%	-6.92%	-14.04%	-2.66%	-42.78%	-	-

Frequently Asked Questions

Growth & Financials

Liberty Latin America Ltd. (LILA) reported $4.43B in revenue for fiscal year 2024. This represents a 244% increase from $1.29B in 2013.

Liberty Latin America Ltd. (LILA) saw revenue decline by 1.2% over the past year.

Liberty Latin America Ltd. (LILA) reported a net loss of $734.4M for fiscal year 2024.

Dividend & Returns

Liberty Latin America Ltd. (LILA) has a return on equity (ROE) of -33.4%. Negative ROE indicates the company is unprofitable.

Liberty Latin America Ltd. (LILA) generated $313.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Liberty Latin America Ltd. (LILA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.