8-K Announcements
6Apr 30, 2026·SEC
Mar 31, 2026·SEC
Mar 19, 2026·SEC
Liberty Latin America Ltd. (LILA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Liberty Latin America Ltd. (LILA) stock price & volume — 10-year historical chart
Liberty Latin America Ltd. (LILA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Liberty Latin America Ltd. (LILA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.27vs $0.04-669.2% | $1.2Bvs $1.1B+2.3% |
| Q4 2025 | Nov 5, 2025 | $0.02vs $0.06+132.1% | $1.1Bvs $1.1B-2.8% |
| Q3 2025 | Aug 7, 2025 | $2.12vs $0.01-17335.8% | $1.1Bvs $1.1B-1.4% |
| Q2 2025 | May 7, 2025 | $0.69vs $0.07-885.7% | $1.1Bvs $1.1B-1.7% |
Liberty Latin America Ltd. (LILA) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
Liberty Latin America Ltd. (LILA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Liberty Latin America Ltd. (LILA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.59B | 3.71B | 3.87B | 3.76B | 4.81B | 4.81B | 4.51B | 4.46B | 4.44B |
| Revenue Growth % | 31.8% | 3.22% | 4.35% | -2.65% | 27.8% | -0.06% | -6.19% | -1.2% | -0.33% |
| Cost of Revenue | 876.2M | 889.8M | 1.29B | 1.27B | 1.74B | 1.73B | 1.51B | 1.49B | 1.88B |
| Gross Profit | 2.71B▲ 0% | 2.82B▲ 3.8% | 2.57B▼ 8.6% | 2.5B▼ 3.1% | 3.08B▲ 23.3% | 3.08B▼ 0.0% | 3B▼ 2.3% | 2.96B▼ 1.4% | 2.56B▼ 13.6% |
| Gross Margin % | 75.59% | 75.99% | 66.59% | 66.29% | 63.94% | 63.97% | 66.59% | 66.48% | 57.66% |
| Gross Profit Growth % | 32.6% | 3.76% | -8.56% | -3.08% | 23.27% | -0.01% | -2.33% | -1.36% | -13.56% |
| Operating Expenses | 2.15B | 2.26B | 2.25B | 2.4B | 3.01B | 2.99B | 2.49B | 3.01B | 1.84B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 645.3M | 806.2M | 1.22B | 1.01B | 1.03B | 997.2M | 1.53B | 920M | 1.62B |
| EBITDA Margin % | 17.97% | 21.76% | 31.44% | 26.88% | 21.38% | 20.74% | 33.83% | 20.64% | 36.57% |
| EBITDA Growth % | -28.81% | 24.93% | 50.79% | -16.76% | 1.64% | -3.04% | 53.03% | -39.71% | 76.57% |
| Depreciation & Amortization | 793.7M | 829.8M | 889.9M | 918.7M | 964.7M | 910.7M | 1.01B | 968.3M | 904.9M |
| D&A / Revenue % | 22.11% | 22.39% | 23.01% | 24.4% | 20.05% | 18.94% | 22.35% | 21.73% | 20.37% |
| Operating Income (EBIT) | -148.4M▲ 0% | -23.6M▲ 84.1% | 325.8M▲ 1480.5% | 93.2M▼ 71.4% | 63.8M▼ 31.5% | 86.5M▲ 35.6% | 517.7M▲ 498.5% | -48.3M▼ 109.3% | 719.5M▲ 1589.6% |
| Operating Margin % | -4.13% | -0.64% | 8.43% | 2.48% | 1.33% | 1.8% | 11.48% | -1.08% | 16.2% |
| Operating Income Growth % | -146.51% | 84.1% | 1480.51% | -71.39% | -31.55% | 35.58% | 498.5% | -109.33% | 1589.65% |
| Interest Expense | 381.8M | 443.7M | 499.2M | 533.4M | 527.4M | 556.7M | 601.7M | 627.7M | 656.4M |
| Interest Coverage | -0.71x | -0.32x | 0.38x | -0.56x | 0.40x | 0.78x | 0.90x | -0.01x | 1.10x |
| Interest / Revenue % | 10.64% | 11.97% | 12.91% | 14.17% | 10.96% | 11.58% | 13.34% | 14.08% | 14.78% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -651.2M▲ 0% | -584.7M▲ 10.2% | -308.6M▲ 47.2% | -831.7M▼ 169.5% | -318M▲ 61.8% | -123M▲ 61.3% | -62.4M▲ 49.3% | -631.4M▼ 911.9% | -652.8M▼ 3.4% |
| Pretax Margin % | -18.14% | -15.78% | -7.98% | -22.09% | -6.61% | -2.56% | -1.38% | -14.17% | -14.7% |
| Income Tax | 147.5M | 51.1M | -100.2M | -27.8M | 172.6M | 84.8M | 24.4M | -4.1M | -98.5M |
| Effective Tax Rate % | -22.65% | -8.74% | 32.47% | 3.34% | -54.28% | -68.94% | -39.1% | 0.65% | 15.09% |
| Net Income | -778.1M▲ 0% | -345.2M▲ 55.6% | -106.1M▲ 69.3% | -682.2M▼ 543.0% | -440.6M▲ 35.4% | -170.7M▲ 61.3% | -73.6M▲ 56.9% | -657M▼ 792.7% | -611.2M▲ 7.0% |
| Net Margin % | -21.67% | -9.32% | -2.74% | -18.12% | -9.16% | -3.55% | -1.63% | -14.74% | -13.76% |
| Net Income Growth % | -204.54% | 55.64% | 69.26% | -542.98% | 35.41% | 61.26% | 56.88% | -792.66% | 6.97% |
| EPS (Diluted) | -4.29▲ 0% | -1.96▲ 54.3% | -1.00▲ 49.0% | -4.14▼ 314.0% | -1.89▲ 54.3% | -0.77▲ 59.3% | -0.35▲ 54.5% | -3.34▼ 854.3% | -3.06▲ 8.4% |
| EPS Growth % | -122.28% | 54.31% | 48.98% | -314% | 54.35% | 59.26% | 54.55% | -854.29% | 8.38% |
| EPS (Basic) | -4.29 | -1.99 | -1.00 | -4.14 | -1.89 | -0.77 | -0.35 | -3.34 | -3.06 |
| Diluted Shares Outstanding | 181.43M | 176M | 181.51M | 195.54M | 232.6M | 222.6M | 210M | 197M | 199.9M |
Liberty Latin America Ltd. (LILA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 13.62B | 13.45B | 14.94B | 15.08B | 15.37B | 13.58B | 13.59B | 12.8B | 12.23B |
| Asset Growth % | -4.05% | -1.25% | 11.09% | 0.93% | 1.92% | -11.65% | 0.14% | -5.85% | -4.49% |
| PP&E (Net) | 4.17B | 4.24B | 4.3B | 4.75B | 4.17B | 4.29B | 4.21B | 4.06B | 0 |
| PP&E / Total Assets % | 30.62% | 31.51% | 28.79% | 31.52% | 27.13% | 31.63% | 30.94% | 31.74% | 0% |
| Total Current Assets | 1.37B | 1.64B | 2.06B | 1.95B | 2.05B | 2.08B | 2.41B | 2.13B | 2.25B |
| Cash & Equivalents | 529.9M | 631M | 1.18B | 894.2M | 956.7M | 781M | 988.6M | 654.3M | 13.7M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 65.5M | 73.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 222.9M | 288.5M | 227.3M | 353.5M | 322.5M | 430.2M | 451.5M | 477.7M | 1.32B |
| Long-Term Investments | 38.4M | 3.11B | 0 | 0 | 0 | 0 | 157.4M | 0 | 425.7M |
| Goodwill | 5.67B | 5.13B | 4.91B | 4.89B | 3.95B | 3.42B | 3.48B | 2.98B | 3.01B |
| Intangible Assets | 1.88B | 1.73B | 1.53B | 2.32B | 2.38B | 2.28B | 2.13B | 2.23B | 1.68B |
| Other Assets | 341.3M | 703.4M | 2.14B | 1.17B | 2.82B | 1.5B | 1.2B | 1.4B | 4.87B |
| Total Liabilities | 8.93B | 9.32B | 10.96B | 11.74B | 12.47B | 11.02B | 11.28B | 11.17B | 11.16B |
| Total Debt | 6.37B | 6.68B | 8.37B | 8.42B | 7.65B | 7.96B | 8.26B | 8.17B | 9.22B |
| Net Debt | 5.84B | 6.05B | 7.19B | 7.53B | 6.69B | 7.18B | 7.28B | 7.51B | 9.21B |
| Long-Term Debt | 6.11B | 6.38B | 8.19B | 8.2B | 7.46B | 7.65B | 7.6B | 7.61B | 8.29B |
| Short-Term Borrowings | 263.3M | 302.5M | 180.2M | 161.9M | 106.3M | 226.9M | 581.9M | 465.7M | 503.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 63.2M | 82M | 76.7M | 84.3M | 87.5M | 429.8M |
| Total Current Liabilities | 1.59B | 1.61B | 1.58B | 1.7B | 1.51B | 1.77B | 2.13B | 2.04B | 1.98B |
| Accounts Payable | 286.8M | 297.4M | 346.6M | 425.3M | 398M | 525.1M | 424.4M | 441.9M | 384.6M |
| Accrued Expenses | 801.9M | 847.1M | 852.9M | 763.8M | 780.2M | 751.1M | 79.1M | 883.9M | 0 |
| Deferred Revenue | 192.7M | 161.7M | 160.9M | 194.6M | 148M | 151.7M | 167.1M | 116.3M | 127.4M |
| Other Current Liabilities | 0 | 0 | 35.4M | 90.2M | 0 | 42.3M | 795.8M | 48.6M | 962.1M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 697.8M | 791.9M | 579.1M | 1.08B | 2.65B | 792.9M | 832.1M | 847.3M | -26.6M |
| Total Equity | 4.69B▲ 0% | 4.12B▼ 12.1% | 3.98B▼ 3.5% | 3.34B▼ 16.1% | 2.9B▼ 13.3% | 2.56B▼ 11.8% | 2.31B▼ 9.7% | 1.63B▼ 29.6% | 1.06B▼ 34.6% |
| Equity Growth % | -18.19% | -12.09% | -3.48% | -16.07% | -13.26% | -11.76% | -9.66% | -29.6% | -34.59% |
| Shareholders Equity | 3.33B | 3.11B | 3.11B | 2.61B | 2.22B | 1.92B | 1.76B | 1.12B | 555.6M |
| Minority Interest | 1.36B | 1.01B | 870.1M | 729M | 677.4M | 637.9M | 546.2M | 505M | 507.9M |
| Common Stock | 1.7M | 1.8M | 1.8M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.5M |
| Additional Paid-in Capital | 4.4B | 4.49B | 4.57B | 4.98B | 5.08B | 5.18B | 5.26B | 5.32B | 5.37B |
| Retained Earnings | -1.01B | -1.37B | -1.45B | -2.24B | -2.69B | -2.87B | -2.94B | -3.6B | -4.24B |
| Accumulated OCI | -64.2M | -16.3M | -14.8M | -125.6M | -89.7M | -149.2M | -198M | -154.2M | -124.6M |
| Return on Assets (ROA) | -5.6% | -2.55% | -0.75% | -4.55% | -2.89% | -1.18% | -0.54% | -4.98% | -4.88% |
| Return on Equity (ROE) | -14.93% | -7.83% | -2.62% | -18.64% | -14.13% | -6.26% | -3.02% | -33.39% | -45.45% |
| Debt / Equity | 1.36x | 1.62x | 2.10x | 2.52x | 2.64x | 3.11x | 3.58x | 5.02x | 8.67x |
| Debt / Assets | 46.79% | 49.69% | 56.03% | 55.85% | 49.77% | 58.62% | 60.79% | 63.81% | 75.43% |
| Net Debt / EBITDA | 9.05x | 7.51x | 5.91x | 7.44x | 6.51x | 7.20x | 4.77x | 8.17x | 5.67x |
| Book Value per Share | 25.85 | 23.43 | 21.93 | 17.08 | 12.46 | 11.49 | 11 | 8.25 | 5.32 |
Liberty Latin America Ltd. (LILA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 573.9M | 816.8M | 918.2M | 640.1M | 1.02B | 868.8M | 897M | 756.3M | 805.9M |
| Operating CF Growth % | 22.58% | 42.32% | 12.41% | -30.29% | 58.76% | -14.51% | 3.25% | -15.69% | 6.56% |
| Operating CF / Revenue % | 15.99% | 22.04% | 23.74% | 17% | 21.12% | 18.07% | 19.88% | 16.97% | 18.14% |
| Net Income | -798.7M | -635.8M | -182.4M | -808.9M | -490.1M | -201.9M | -86.8M | -627.3M | -554.3M |
| Depreciation & Amortization | 793.7M | 829.8M | 871M | 914.6M | 964.7M | 910.7M | 1.01B | 968.3M | 904.9M |
| Deferred Taxes | -135.1M | -32.9M | -32.7M | -65.1M | 104M | -6.7M | -87.4M | -129.3M | -238.8M |
| Other Non-Cash Items | 822.6M | 749.1M | 368.5M | 710.1M | 490.3M | 254.1M | 52.3M | 165M | 676.8M |
| Working Capital Changes | -122.8M | -133.2M | -163.7M | -208.1M | -170.8M | -180.9M | -78.1M | 295.6M | -37.1M |
| Capital Expenditures | -639.3M | -776.4M | -589.1M | -2.45B | -1.27B | -1.12B | -585M | -540.4M | -500M |
| CapEx / Revenue % | 17.81% | 20.95% | 15.23% | 65.1% | 26.37% | 23.35% | 12.97% | 12.13% | 0% |
| CapEx / D&A | 0.81x | 0.94x | 0.68x | 2.68x | 1.32x | 1.23x | 0.58x | 0.56x | 0.00x |
| CapEx Coverage (OCF/CapEx) | 0.90x | 1.05x | 1.56x | 0.26x | 0.80x | 0.77x | 1.53x | 1.40x | - |
| Cash from Investing | -640.1M | -980.5M | -635.3M | -2.45B | -1.27B | -1.12B | -615.8M | -688.5M | -665.6M |
| Acquisitions | -1.3M | -226.4M | -83.7M | -1.89B | -499.8M | -419.6M | 0 | -95.4M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.3M | -80M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 500K | 22.3M | 37.5M | 1.1M | -32.5M | -42.9M | -30.8M | -5.4M | -585.6M |
| Cash from Financing | 41.8M | 256.1M | 1.54B | 271.1M | 426.6M | -29.2M | -62.4M | -386.4M | 29.7M |
| Dividends Paid | -54.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 347M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -53M | -20.9M | 0 | -9.5M | -63M | -170.4M | -118.3M | -82.9M | 0 |
| Other Financing | -22.5M | -54M | -151.2M | 54M | -127.3M | 80.3M | -81M | -46.1M | 14.8M |
| Net Change in Cash | -22.7M▲ 0% | 73.8M▲ 425.1% | 1.81B▲ 2359.3% | -1.54B▼ 185.1% | 161.7M▲ 110.5% | -285.3M▼ 276.4% | 210.9M▲ 173.9% | -329.5M▼ 256.2% | 129.6M▲ 139.3% |
| Exchange Rate Effect | 1.7M | -18.6M | -7.7M | -4.9M | -12.5M | -2.3M | -7.9M | -10.9M | -40.4M |
| Cash at Beginning | 552.6M | 568.2M | 642M | 2.46B | 912.5M | 1.07B | 788.9M | 999.8M | 654.3M |
| Cash at End | 529.9M | 642M | 2.46B | 912.5M | 1.07B | 788.9M | 999.8M | 670.3M | 783.9M |
| Free Cash Flow | -65.4M▲ 0% | 40.4M▲ 161.8% | 329.1M▲ 714.6% | -1.81B▼ 650.2% | -252.4M▲ 86.1% | -253.8M▼ 0.6% | 312M▲ 222.9% | 215.9M▼ 30.8% | 305.9M▲ 41.7% |
| FCF Growth % | -194.59% | 161.77% | 714.6% | -650.2% | 86.06% | -0.55% | 222.93% | -30.8% | 41.69% |
| FCF Margin % | -1.82% | 1.09% | 8.51% | -48.1% | -5.25% | -5.28% | 6.92% | 4.84% | 6.89% |
| FCF / Net Income % | 8.41% | -11.7% | -310.18% | 265.42% | 57.29% | 148.68% | -423.91% | -32.86% | -50.05% |
Liberty Latin America Ltd. (LILA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.51% | -14.93% | -7.83% | -2.62% | -18.64% | -14.13% | -6.26% | -3.02% | -33.39% | -45.45% |
| EBITDA Margin | 33.28% | 17.97% | 21.76% | 31.44% | 26.88% | 21.38% | 20.74% | 33.83% | 20.64% | 36.57% |
| Net Debt / EBITDA | 6.06x | 9.05x | 7.51x | 5.91x | 7.44x | 6.51x | 7.20x | 4.77x | 8.17x | 5.67x |
| Interest Coverage | 0.69x | -0.71x | -0.32x | 0.38x | -0.56x | 0.40x | 0.78x | 0.90x | -0.01x | 1.10x |
| CapEx / Revenue | 18% | 17.81% | 20.95% | 15.23% | 65.1% | 26.37% | 23.35% | 12.97% | 12.13% | 0% |
| Debt / Equity | 1.05x | 1.36x | 1.62x | 2.10x | 2.52x | 2.64x | 3.11x | 3.58x | 5.02x | 8.67x |
| EPS Growth | -335.37% | -122.28% | 54.31% | 48.98% | -314% | 54.35% | 59.26% | 54.55% | -854.29% | 8.38% |
Liberty Latin America Ltd. (LILA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Mar 31, 2026·SEC
Mar 19, 2026·SEC
Liberty Latin America Ltd. (LILA) stock FAQ — growth, dividends, profitability & financials explained
Liberty Latin America Ltd. (LILA) reported $4.44B in revenue for fiscal year 2025. This represents a 245% increase from $1.29B in 2013.
Liberty Latin America Ltd. (LILA) saw revenue decline by 0.3% over the past year.
Liberty Latin America Ltd. (LILA) reported a net loss of $611.2M for fiscal year 2025.
Liberty Latin America Ltd. (LILA) has a return on equity (ROE) of -45.5%. Negative ROE indicates the company is unprofitable.
Liberty Latin America Ltd. (LILA) generated $327.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Liberty Latin America Ltd. (LILA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Liberty Latin America Ltd. (LILA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates