1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Liberty Latin America Ltd.

Liberty Latin America Ltd.

LILAB
Liberty Latin America Ltd.US flagOther OTC
7.25
USD
- -
- -
1.46BMarket 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
22.2
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
-2.49
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
4.12
Dividend per Share
- -
- -
- -
0.15
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
31.64
-5.56
-7.76
-7.84
-11.43
-11.57
-12.87
-14
-18.29
-21.25
-21.3
Tangible Book Value per Share
- -
-17.04
-13.44
-19.11
-15.79
-15.56
-13.32
-19.79
-14.75
-14.13
-15.75
-18.22
-18.17
-18.47
Basic Weighted Avg Shares
46
46
46
133
181
176
184
196
233
223
210
198
200
200
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
4,442
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
16.51
Depreciation Expense
342
217
216
587
794
830
890
919
965
911
1,008
968
905
893
Net Income, GAAP
-39
12
38
-432
-778
-345
-106
-682
-441
-171
-74
-689
-611
-498
Effective Tax Rate (%)
- -
59.75
50.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
473.61
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
-11.2
Working Capital
- -
-96
39
161
-212
36
479
249
537
305
280
55
268
215
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
7,879
Total Equity
- -
69
270
5,660
4,691
4,123
3,980
3,340
2,897
2,557
2,310
1,594
1,064
1,018
Return on Invested Capital (%)
- -
9.31
5.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
6.67
4.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
256.12
Return on Common Equity (%)
- -
- -
- -
-20.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
546
504
581
LT Borrowings
7,828
7,870
7,879
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
201
Market Capitalization
1,788
2,134
2,049

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,077
2,246
2,177
Cash, Cash Equivalents & STI
597
784
681
Accounts Receivable, Net
708
654
668
Inventories
- -
- -
- -
Total Current Liabilities
1,814
1,978
1,962
Payables & Accruals
1,147
1,347
1,255
ST Debt
546
504
581
Deferred Revenue
108
127
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Balan Nair
Full Time Employees
10,000
Sector
Communication Services
Industry
Telecommunications Services
Address
1550 Wewatta Street Denver CO United States of America 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

APIChat

  • prnewswire.com

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