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LILA logoLiberty Latin America Ltd.(LILA)Earnings, Financials & Key Ratios

LILA•NASDAQ•Utilities
$8.15
$1.63B mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryTelecom ServicesSub-IndustryIntegrated Telecom and Media Groups
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$4.44B-0.3%
  • EBITDA$1.62B+76.6%
  • Net Income-$611M+7.0%
  • Free Cash Flow$306M+41.7%
  • EBITDA Margin36.57%+77.1%
  • Net Margin-13.76%+6.7%
  • ROE-45.45%-36.1%
  • Interest Coverage1.10+18694.2%
  • Debt/Equity8.67+72.6%
  • Net Debt/EBITDA5.67-30.6%
  • CapEx / Revenue0%-100.0%
Technical→

LILA Key Insights

Liberty Latin America Ltd. (LILA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗High debt to equity ratio of 8.7x
  • ✗High leverage: 5.7x Debt/EBITDA
  • ✗Weak interest coverage of 1.1x

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

LILA Price & Volume

Liberty Latin America Ltd. (LILA) stock price & volume — 10-year historical chart

Loading chart...

LILA Growth Metrics

Liberty Latin America Ltd. (LILA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years13.82%
5 Years3.37%
3 Years-2.61%
TTM-0.33%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM6.97%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM8.09%

Return on Capital

10 Years1.8%
5 Years2.4%
3 Years3.62%
Last Year6.85%

LILA Recent Earnings

Liberty Latin America Ltd. (LILA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (17%)
Q1 2026Latest
Feb 18, 2026
EPS
$0.27
Est $0.04
-669.2%
Revenue
$1.2B
Est $1.1B
+2.3%
Q4 2025
Nov 5, 2025
EPS
$0.02
Est $0.06
+132.1%
Revenue
$1.1B
Est $1.1B
-2.8%
Q3 2025
Aug 7, 2025
EPS
$2.12
Est $0.01
-17335.8%
Revenue
$1.1B
Est $1.1B
-1.4%
Q2 2025
May 7, 2025
EPS
$0.69
Est $0.07
-885.7%
Revenue
$1.1B
Est $1.1B
-1.7%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 18, 2026
$0.27vs $0.04-669.2%
$1.2Bvs $1.1B+2.3%
Q4 2025Nov 5, 2025
$0.02vs $0.06+132.1%
$1.1Bvs $1.1B-2.8%
Q3 2025Aug 7, 2025
$2.12vs $0.01-17335.8%
$1.1Bvs $1.1B-1.4%
Q2 2025May 7, 2025
$0.69vs $0.07-885.7%
$1.1Bvs $1.1B-1.7%
Based on last 12 quarters of dataView full earnings history →

LILA Peer Comparison

Liberty Latin America Ltd. (LILA) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
TIGO logoTIGOMillicom International Cellular S.A.Direct Competitor14.16B84.7457.652.53%19.59%33.11%1.89
AMX logoAMXAmérica Móvil, S.A.B. de C.V.Direct Competitor81.54B27.1018.181.82%8.78%18.61%2.14
TKC logoTKCTurkcell Iletisim Hizmetleri A.S.Direct Competitor5.7B6.5410.9655.6%7.36%7.28%0.56
CABO logoCABOCable One, Inc.Direct Competitor316.05M55.72-0.88-4.95%-17.67%-18.33%2.23
CHTR logoCHTRCharter Communications, Inc.Product Competitor19.82B156.524.32-0.56%9.39%25.18%4.73
CMCSA logoCMCSAComcast CorporationProduct Competitor96.34B26.444.91-0.02%14.85%19.54%1.13
ATUS logoATUSAltice USA, Inc.Product Competitor539.38M1.89-8.59-4.06%-21.76%
FYBR logoFYBRFrontier Communications Parent, Inc.Product Competitor9.64B38.49-29.613.23%-6.24%-8.11%2.44

Compare LILA vs Peers

Liberty Latin America Ltd. (LILA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TIGO

Most directly comparable listed peer for LILA.

Scale Benchmark

vs CSCO

Larger-name benchmark to compare LILA against a more recognizable public peer.

Peer Set

Compare Top 5

vs TIGO, AMX, TKC, CABO

LILA Income Statement

Liberty Latin America Ltd. (LILA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Revenue3.59B3.71B3.87B3.76B4.81B4.81B4.51B4.46B4.44B
Revenue Growth %31.8%3.22%4.35%-2.65%27.8%-0.06%-6.19%-1.2%-0.33%
Cost of Revenue876.2M889.8M1.29B1.27B1.74B1.73B1.51B1.49B1.88B
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 Expenses2.15B2.26B2.25B2.4B3.01B2.99B2.49B3.01B1.84B
Other Operating Expenses---------
EBITDA645.3M806.2M1.22B1.01B1.03B997.2M1.53B920M1.62B
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 & Amortization793.7M829.8M889.9M918.7M964.7M910.7M1.01B968.3M904.9M
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 Expense381.8M443.7M499.2M533.4M527.4M556.7M601.7M627.7M656.4M
Interest Coverage-0.71x-0.32x0.38x-0.56x0.40x0.78x0.90x-0.01x1.10x
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 Tax147.5M51.1M-100.2M-27.8M172.6M84.8M24.4M-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 Outstanding181.43M176M181.51M195.54M232.6M222.6M210M197M199.9M

LILA Balance Sheet

Liberty Latin America Ltd. (LILA) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Assets13.62B13.45B14.94B15.08B15.37B13.58B13.59B12.8B12.23B
Asset Growth %-4.05%-1.25%11.09%0.93%1.92%-11.65%0.14%-5.85%-4.49%
PP&E (Net)4.17B4.24B4.3B4.75B4.17B4.29B4.21B4.06B0
PP&E / Total Assets %30.62%31.51%28.79%31.52%27.13%31.63%30.94%31.74%0%
Total Current Assets1.37B1.64B2.06B1.95B2.05B2.08B2.41B2.13B2.25B
Cash & Equivalents529.9M631M1.18B894.2M956.7M781M988.6M654.3M13.7M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K
Inventory65.5M73.2M0000000
Other Current Assets222.9M288.5M227.3M353.5M322.5M430.2M451.5M477.7M1.32B
Long-Term Investments38.4M3.11B0000157.4M0425.7M
Goodwill5.67B5.13B4.91B4.89B3.95B3.42B3.48B2.98B3.01B
Intangible Assets1.88B1.73B1.53B2.32B2.38B2.28B2.13B2.23B1.68B
Other Assets341.3M703.4M2.14B1.17B2.82B1.5B1.2B1.4B4.87B
Total Liabilities8.93B9.32B10.96B11.74B12.47B11.02B11.28B11.17B11.16B
Total Debt6.37B6.68B8.37B8.42B7.65B7.96B8.26B8.17B9.22B
Net Debt5.84B6.05B7.19B7.53B6.69B7.18B7.28B7.51B9.21B
Long-Term Debt6.11B6.38B8.19B8.2B7.46B7.65B7.6B7.61B8.29B
Short-Term Borrowings263.3M302.5M180.2M161.9M106.3M226.9M581.9M465.7M503.8M
Capital Lease Obligations00063.2M82M76.7M84.3M87.5M429.8M
Total Current Liabilities1.59B1.61B1.58B1.7B1.51B1.77B2.13B2.04B1.98B
Accounts Payable286.8M297.4M346.6M425.3M398M525.1M424.4M441.9M384.6M
Accrued Expenses801.9M847.1M852.9M763.8M780.2M751.1M79.1M883.9M0
Deferred Revenue192.7M161.7M160.9M194.6M148M151.7M167.1M116.3M127.4M
Other Current Liabilities0035.4M90.2M042.3M795.8M48.6M962.1M
Deferred Taxes1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Liabilities697.8M791.9M579.1M1.08B2.65B792.9M832.1M847.3M-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 Equity3.33B3.11B3.11B2.61B2.22B1.92B1.76B1.12B555.6M
Minority Interest1.36B1.01B870.1M729M677.4M637.9M546.2M505M507.9M
Common Stock1.7M1.8M1.8M2.3M2.3M2.3M2.4M2.4M2.5M
Additional Paid-in Capital4.4B4.49B4.57B4.98B5.08B5.18B5.26B5.32B5.37B
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 / Equity1.36x1.62x2.10x2.52x2.64x3.11x3.58x5.02x8.67x
Debt / Assets46.79%49.69%56.03%55.85%49.77%58.62%60.79%63.81%75.43%
Net Debt / EBITDA9.05x7.51x5.91x7.44x6.51x7.20x4.77x8.17x5.67x
Book Value per Share25.8523.4321.9317.0812.4611.49118.255.32

LILA Cash Flow Statement

Liberty Latin America Ltd. (LILA) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations573.9M816.8M918.2M640.1M1.02B868.8M897M756.3M805.9M
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 & Amortization793.7M829.8M871M914.6M964.7M910.7M1.01B968.3M904.9M
Deferred Taxes-135.1M-32.9M-32.7M-65.1M104M-6.7M-87.4M-129.3M-238.8M
Other Non-Cash Items822.6M749.1M368.5M710.1M490.3M254.1M52.3M165M676.8M
Working Capital Changes-122.8M-133.2M-163.7M-208.1M-170.8M-180.9M-78.1M295.6M-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&A0.81x0.94x0.68x2.68x1.32x1.23x0.58x0.56x0.00x
CapEx Coverage (OCF/CapEx)0.90x1.05x1.56x0.26x0.80x0.77x1.53x1.40x-
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-419.6M0-95.4M0
Purchase of Investments0000000-47.3M-80M
Sale of Investments000000000
Other Investing500K22.3M37.5M1.1M-32.5M-42.9M-30.8M-5.4M-585.6M
Cash from Financing41.8M256.1M1.54B271.1M426.6M-29.2M-62.4M-386.4M29.7M
Dividends Paid-54.9M00000000
Dividend Payout Ratio %---------
Debt Issuance (Net)1000K1000K1000K-1000K1000K1000K1000K-1000K1000K
Stock Issued000347M00000
Share Repurchases-53M-20.9M0-9.5M-63M-170.4M-118.3M-82.9M0
Other Financing-22.5M-54M-151.2M54M-127.3M80.3M-81M-46.1M14.8M
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 Effect1.7M-18.6M-7.7M-4.9M-12.5M-2.3M-7.9M-10.9M-40.4M
Cash at Beginning552.6M568.2M642M2.46B912.5M1.07B788.9M999.8M654.3M
Cash at End529.9M642M2.46B912.5M1.07B788.9M999.8M670.3M783.9M
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%

LILA Key Ratios

Liberty Latin America Ltd. (LILA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin33.28%17.97%21.76%31.44%26.88%21.38%20.74%33.83%20.64%36.57%
Net Debt / EBITDA6.06x9.05x7.51x5.91x7.44x6.51x7.20x4.77x8.17x5.67x
Interest Coverage0.69x-0.71x-0.32x0.38x-0.56x0.40x0.78x0.90x-0.01x1.10x
CapEx / Revenue18%17.81%20.95%15.23%65.1%26.37%23.35%12.97%12.13%0%
Debt / Equity1.05x1.36x1.62x2.10x2.52x2.64x3.11x3.58x5.02x8.67x
EPS Growth-335.37%-122.28%54.31%48.98%-314%54.35%59.26%54.55%-854.29%8.38%

LILA SEC Filings & Documents

Liberty Latin America Ltd. (LILA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 30, 2026·SEC

Material company update

Mar 31, 2026·SEC

Material company update

Mar 19, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

4
FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 7, 2025·SEC

LILA Frequently Asked Questions

Liberty Latin America Ltd. (LILA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

Industry Metrics

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

Explore More LILA

Liberty Latin America Ltd. (LILA) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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