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Liberty Latin America Ltd.

Liberty Latin America Ltd.

LILAB
Liberty Latin America Ltd.US flagOther OTC
7.45
USD
- -
- -
2.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.83
26.02
26.25
20.54
19.79
21.05
20.97
19.25
20.68
21.6
21.48
22.41
22.27
22.21
Basic EPS, GAAP
-0.84
0.26
0.82
-3.26
-4.29
-1.96
-0.58
-3.49
-1.89
-0.77
-0.35
-3.47
-3.06
-0.49
Free Cash Flow per Basic Share
6.31
6.24
6.69
3.53
3.16
4.64
4.98
3.27
4.37
3.9
4.27
3.81
4.04
4.48
Dividend per Share
- -
- -
- -
0.15
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.44
4.46
22.91
18.45
16.32
16.22
11.25
9.67
8.88
8.62
5.53
2.78
2.64
Tangible Book Value per Share
- -
-18.09
-14.83
-22.01
-23.41
-19.66
-17.35
-19.82
-17.89
-17.51
-18.83
-20.95
-20.66
-20.96
Basic Weighted Avg Shares
46
46
46
133
181
176
184
196
233
223
210
198
200
201
Sales/Revenue/Turnover
1,289
1,205
1,217
2,724
3,590
3,706
3,867
3,765
4,811
4,809
4,511
4,447
4,442
4,457
Operating Margin (%)
8.55
20.63
22.05
17.22
15.17
15.04
14.9
10.58
15.15
14.68
13.4
11.25
16.2
16.65
Depreciation Expense
342
217
216
587
794
830
890
919
965
911
1,008
968
905
902
Net Income, GAAP
-39
12
38
-432
-778
-345
-106
-682
-441
-171
-74
-689
-611
-98
Effective Tax Rate (%)
- -
59.75
50.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
156.06
Profit Margin (%)
-3.03
1
3.12
-15.87
-21.67
-9.32
-2.74
-18.12
-9.16
-3.55
-1.63
-15.5
-13.76
-2.2
Working Capital
- -
-96
39
161
-212
36
479
249
537
305
280
55
268
355
LT Debt
- -
2,073
2,305
5,897
6,108
6,380
8,190
8,195
7,460
7,654
7,598
7,614
7,870
8,026
Total Equity
- -
69
270
5,660
4,691
4,123
3,980
3,340
2,897
2,557
2,310
1,594
1,064
993
Return on Invested Capital (%)
- -
9.31
5.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.46
Return on Capital (%)
- -
6.61
4.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.6
Return on Common Equity (%)
- -
118.81
33.54
-19.71
-20.72
-10.72
-3.41
-23.85
-18.24
-8.25
-4
-48.34
-74.35
-17.28

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
504
581
518
LT Borrowings
7,870
7,879
8,026
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
201
200
Market Capitalization
2,148
2,060
1,448

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,246
2,177
2,269
Cash, Cash Equivalents & STI
784
681
714
Accounts Receivable, Net
654
668
675
Inventories
- -
- -
- -
Total Current Liabilities
1,978
1,962
1,914
Payables & Accruals
1,347
1,255
1,270
ST Debt
504
581
518
Deferred Revenue
127
126
126

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
185.11%
-19.79%
-33.26%
Free Cash Flow
13.64%
7.67%
6.56%
Net Income, GAAP
-6.78%
134.36%
-11.34%
Sales/Revenue/Turnover
18.05%
4%
-0.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,099
1,118
1,089
1,150
4,447
2025
1,084
1,087
1,112
1,160
4,442
2026
1,083
1,103
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.22
-2.22
- -
-3.47
2025
-0.69
-2.12
- -
- -
-3.06
2026
-0.11
-0.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Balan Nair
Full Time Employees
9,000
Sector
Communication Services
Industry
Telecommunications Services
Address
2 Church Street Hamilton HM Bermuda HM 11
IPO Date
Jul 1, 2015
CIK
0001712184
Website
lla.com
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Business
Liberty Latin America Ltd. (NASDAQ: LILA and LILAK, OTC: LILAB) provides fixed, mobile and subsea telecommunications services across over 20 countries in Latin America and the Caribbean. The company operates through segments including C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico and Liberty Costa Rica; it offers residential and business communications and entertainment services such as digital video, broadband internet, fixed-line telephony and mobile services under brands including C&W, Flow, Liberty Communications, BTC, Liberty Costa Rica and Mas Móvil. Business products and services encompass enterprise-grade connectivity, data centers, hosting, managed solutions and information technology services for small and medium enterprises, international companies and governmental agencies; Liberty Latin America also operates approximately 50,000 kilometers of subsea and terrestrial fiber optic cable networks connecting over 30 markets. Incorporated in 2017 as a spin-off from Liberty Global and headquartered in Denver, Colorado, with legal domicile in Hamilton, Bermuda, the company continues to expand through strategic initiatives. Recent developments include Liberty Puerto Rico securing $250 million in third-party financing in September 2025 to support operations and investments; adoption of CSG's digital wholesale suite in April 2025 to unify operations across 21 countries, streamline wholesale rating, charging and settlement, and enhance partner experiences; completion of EchoStar's mobile spectrum and prepaid subscribers acquisition in Puerto Rico and the US Virgin Islands in 2024, contributing incremental revenue; and an announced but pending merger of Liberty Costa Rica with Millicom's Tigo Costa Rica operations, expected in late 2025 to accelerate fiber investments.

Company News

Company News APIChatGPT

  • prnewswire.com

    Silver Point Co-Leads $200 Million Financing for Liberty Puerto Rico Subsidiaries