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Liberty Latin America Ltd.

Liberty Latin America Ltd.

LILAK
Liberty Latin America Ltd.US flagNASDAQ Global Select
7.89
USD
-0.13
- -
1.75BMarket Cap

Income Statement (USD)

APIChat
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
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
+ Sales & Services Revenue
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
- Cost of Revenue
611
324
338
677
876
1,288
1,292
1,269
1,735
1,733
1,507
1,494
1,444
+ Cost of Goods & Services
611
324
338
677
876
1,288
1,292
1,269
1,735
1,733
1,507
1,494
1,444
Gross Profit
678
880
880
2,047
2,714
2,417
2,575
2,496
3,076
3,076
3,004
2,953
2,998
+ Other Operating Income
-611
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,179
632
611
1,578
2,169
1,860
1,999
2,097
2,347
2,370
2,400
2,453
2,278
+ Selling, General & Admin
225
224
197
523
711
682
730
749
923
917
827
853
813
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
954
408
414
1,055
1,458
1,178
1,268
1,348
1,425
1,453
1,572
1,600
1,465
Operating Income (Loss)
110
248
268
469
545
557
576
398
729
706
605
500
720
- Non-Operating (Income) Loss
177
224
176
567
1,196
1,142
885
1,230
1,047
829
667
1,160
1,372
+ Interest Expense, Net
79
140
155
314
382
444
499
533
527
557
602
628
656
+ Interest Expense
82
140
158
314
382
444
499
533
527
557
602
628
656
- Interest Income
3
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
98
84
21
253
814
698
386
697
519
272
65
532
716
Pretax Income
-67
24
92
-98
-651
-585
-309
-832
-318
-123
-62
-660
-653
- Income Tax Expense (Benefit)
-14
14
46
306
148
51
-100
-28
173
85
24
- -
-98
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-53
10
46
-404
-799
-636
-208
-804
-491
-208
-87
-660
-554
- Net Extraordinary Losses (Gains)
-28
-5
16
57
-41
-581
-205
-243
-100
-74
-26
59
114
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-28
-5
16
57
-41
-581
-205
-243
-100
-74
-26
59
114
Income (Loss) Incl. MI
-25
14
30
-461
-758
-55
-4
-560
-391
-134
-60
-719
-668
- Minority Interest
14
2
-8
-28
21
291
102
122
50
37
13
-30
-57
Net Income, GAAP
-39
12
38
-432
-778
-345
-106
-682
-441
-171
-74
-689
-611
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-39
12
38
-432
-778
-345
-106
-682
-441
-171
-74
-689
-611
EBIT
110
248
268
469
545
557
576
398
729
706
605
500
720
EBITDA
453
465
485
1,056
1,338
1,387
1,466
1,317
1,694
1,616
1,613
1,468
1,624
EBITDA Margin (%)
35.12
38.62
39.83
38.78
37.28
37.43
37.92
34.99
35.2
33.61
35.75
33.02
36.57
EBITA
110
248
268
469
545
557
576
398
729
706
605
500
720
Gross Margin (%)
52.58
73.08
72.26
75.14
75.59
65.23
66.59
66.29
63.94
63.97
66.59
66.41
67.48
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.15
0.3
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
342
217
216
587
794
830
890
919
965
911
1,008
968
905
Basic Weighted Avg Shares
46
46
46
133
181
176
184
196
233
223
210
198
200
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
Basic EPS from Cont Ops
-1.14
0.21
0.99
-3.05
-4.4
-3.61
-1.13
-4.11
-2.11
-0.93
-0.41
-3.33
-2.78
Diluted Weighted Avg Shares
46
46
46
133
181
176
184
196
233
223
210
198
200
Diluted 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
Diluted EPS from Cont Ops
-1.14
0.21
0.99
-3.05
-4.4
-3.61
-1.13
-4.11
-2.11
-0.93
-0.41
-3.33
-2.78

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
332
439
1,509
1,375
1,645
2,055
1,948
2,052
2,079
2,412
2,115
2,246
+ Cash, Cash Equivalents & STI
- -
107
274
553
530
631
1,184
894
957
781
989
654
784
+ Cash & Cash Equivalents
- -
107
274
553
530
631
1,184
894
957
781
989
654
784
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
125
92
618
556
607
585
636
705
803
903
901
911
+ Accounts Receivable, Net
- -
125
92
532
556
607
585
559
527
603
686
686
654
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
78
100
92
107
110
133
+ Loans Receivable, Net
- -
- -
- -
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
78
107
110
106
124
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
100
73
339
288
406
286
417
390
495
520
560
552
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,439
2,799
12,635
12,242
11,802
12,882
13,129
13,314
11,496
11,182
10,668
9,980
+ Property, Plant & Equip, Net
- -
- -
- -
3,861
4,169
4,237
4,301
4,751
4,168
4,294
4,206
4,062
3,848
+ Property, Plant & Equip
- -
- -
- -
5,682
6,568
7,120
7,594
8,152
6,744
7,571
7,660
7,830
7,953
- Accumulated Depreciation
- -
- -
- -
1,821
2,398
2,883
3,293
3,401
2,576
3,277
3,454
3,767
4,105
+ LT Investments & Receivables
- -
- -
- -
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,439
2,799
8,679
8,073
7,565
8,581
8,377
9,145
7,203
6,977
6,606
6,132
+ Total Intangible Assets
- -
858
893
8,195
7,555
6,862
6,436
7,210
6,329
5,702
5,618
5,209
4,688
+ Goodwill
- -
787
776
6,354
5,674
5,133
4,906
4,886
3,948
3,421
3,483
2,981
3,008
+ Other Intangible Assets
- -
71
117
1,842
1,882
1,728
1,530
2,324
2,381
2,281
2,134
2,228
1,680
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1,581
1,906
484
518
703
2,145
1,167
2,816
1,500
1,359
1,398
1,444
Total Assets
- -
2,771
3,238
14,144
13,617
13,447
14,938
15,076
15,366
13,575
13,595
12,784
12,226
+ Payables & Accruals
- -
343
353
1,016
1,180
1,144
1,200
1,189
1,178
1,276
1,274
1,380
1,347
+ Accounts Payable
- -
79
54
219
287
297
347
425
398
525
424
442
385
+ Accrued Taxes
- -
7
38
26
92
30
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
257
261
771
802
817
853
764
780
751
850
938
962
+ ST Debt
- -
1
1
151
263
302
180
225
188
304
666
553
504
+ ST Borrowings
- -
1
1
151
263
302
180
162
106
227
582
466
409
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
63
82
77
84
88
95
+ Other ST Liabilities
- -
84
46
181
143
162
196
285
148
194
192
126
127
+ Deferred Revenue
- -
44
46
181
143
162
161
195
148
152
167
126
127
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
40
- -
- -
- -
- -
35
90
- -
42
25
- -
- -
Total Current Liabilities
- -
428
400
1,348
1,587
1,609
1,576
1,699
1,514
1,774
2,133
2,060
1,978
+ 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
+ LT Borrowings
- -
2,073
2,305
5,897
6,108
6,380
8,190
8,195
7,460
7,654
7,598
7,614
7,870
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
201
264
1,238
1,231
1,335
1,192
1,842
3,494
1,591
1,554
1,516
1,314
+ Accrued Liabilities
- -
- -
- -
638
533
782
613
761
845
798
722
668
494
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
201
264
600
698
553
579
1,081
2,650
793
832
847
821
Total Noncurrent Liabilities
- -
2,274
2,569
7,136
7,339
7,714
9,382
10,037
10,954
9,245
9,152
9,130
9,184
Total Liabilities
- -
2,702
2,968
8,484
8,926
9,323
10,958
11,736
12,468
11,018
11,285
11,190
11,162
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
4,404
4,496
4,572
4,984
5,078
5,179
5,264
5,318
5,371
+ Common Stock
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
- -
- -
4,403
4,494
4,570
4,982
5,075
5,177
5,262
5,316
5,369
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
10
74
243
361
444
449
+ Retained Earnings
- -
- -
- -
4,196
-1,011
-1,367
-1,447
-2,238
-2,694
-2,868
-2,942
-3,631
-4,242
+ Other Equity
- -
- -
- -
-17
-64
-16
-15
-126
-90
-149
-198
-154
-125
Equity Before Minority Interest
- -
20
206
4,180
3,330
3,113
3,110
2,611
2,220
1,919
1,764
1,089
556
+ Minority/Non Controlling Interest
- -
49
63
1,481
1,361
1,011
870
729
677
638
546
505
508
Total Equity
- -
69
270
5,660
4,691
4,123
3,980
3,340
2,897
2,557
2,310
1,594
1,064
Total Liabilities & Equity
- -
2,771
3,238
14,144
13,617
13,447
14,938
15,076
15,366
13,575
13,595
12,784
12,226
Shares Outstanding
- -
46
46
182
180
191
192
232
230
216
205
197
200
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
63
82
77
84
88
95
Net Debt
- -
1,966
2,031
5,495
5,842
6,051
7,186
7,463
6,609
7,100
7,191
7,426
7,495
Net Debt to Equity
- -
2,845.73
753.02
97.08
124.54
146.75
180.56
223.42
228.11
277.69
311.35
465.98
704.78
Tangible Common Equity Ratio
- -
-41.24
-26.58
-42.61
-47.26
-41.58
-28.9
-49.19
-37.97
-39.95
-41.47
-47.72
-48.08
Current Ratio
- -
0.78
1.1
1.12
0.87
1.02
1.3
1.15
1.35
1.17
1.13
1.03
1.14
Cash Conversion Cycle
- -
-25.75
-39.75
-31.98
-50.12
-25.44
-34.68
-55.55
-45.43
-54.34
-62.82
-49.53
-49.39

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-53
10
46
-404
-799
-636
-208
-804
-491
-208
-87
-660
-554
+ Depreciation & Amortization
342
217
216
587
794
830
890
919
965
911
1,008
968
905
+ Non-Cash Items
53
129
10
218
672
756
402
745
696
339
54
455
492
+ Stock-Based Compensation
6
12
2
15
14
40
58
98
118
94
89
73
54
+ Deferred Income Taxes
-49
28
-13
94
-135
-33
-35
-64
87
-8
-87
-129
-239
+ Asset Impairment Charge
87
20
20
2
678
616
205
278
645
593
54
546
570
+ Other Non-Cash Adj
9
69
- -
107
115
133
174
433
-154
-339
-2
-35
107
+ Chg in Non-Cash Work Cap
-50
-67
38
67
-94
-133
-165
-219
-154
-173
-78
-7
-37
+ (Inc) Dec in Accts Receiv
43
-45
47
-84
118
-66
-13
-134
-48
-85
52
312
134
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-94
-21
-8
151
-212
-67
-152
-85
-106
-88
-130
-319
-172
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
292
289
310
468
573
817
918
640
1,016
869
897
756
806
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
21
34
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
21
34
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-20
- -
- -
- -
338
-63
-170
-118
-83
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
347
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-20
- -
- -
- -
-10
-63
-170
-118
-83
- -
+ Net Change in LT Investment
-3
-1
-1
-1
- -
- -
- -
- -
- -
-19
-25
-47
-80
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
-1
-1
-1
- -
- -
- -
- -
- -
-19
-25
-47
-80
+ Net Cash From Acq & Div
-3
-1
-274
-1
-1
-226
-80
-1,884
-500
-420
- -
-95
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
81
2
21
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-1
-274
-1
-1
-226
-161
-1,886
-521
-420
- -
-95
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-258
-230
-216
-423
-639
-775
-589
-567
-769
-684
-591
-546
-512
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-264
-232
-491
-424
-640
-980
-635
-2,451
-1,269
-1,123
-616
-688
-592
+ Dividends Paid
- -
- -
- -
-20
-55
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
32
-81
521
364
579
310
1,691
-120
617
61
137
-257
71
+ Cash From Debt
42
45
522
1,521
3,519
1,235
2,967
1,319
1,249
338
1,093
1,706
1,891
+ Repayments of Debt
-9
-126
-2
-1,156
-2,940
-925
-1,276
-1,439
-632
-277
-956
-1,963
-1,820
+ Other Financing Activities
69
-37
-161
-66
-471
-54
-151
54
-127
80
-81
-46
-114
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
101
-118
360
259
53
256
1,540
271
427
-29
-62
-386
-44
Effect of Foreign Exchange Rates
-1
-7
-12
4
2
-19
-8
-5
-12
-2
-8
-11
-40
Net Changes in Cash
130
-61
180
303
-14
92
1,823
-1,540
174
-283
219
-319
170
EBITDA
453
465
485
1,056
1,338
1,387
1,466
1,317
1,694
1,616
1,613
1,468
1,624
EBITDA Margin (%)
35.12
38.62
39.83
38.78
37.28
37.43
37.92
34.99
35.2
33.61
35.75
33.02
36.57
Free Cash Flow
292
289
310
468
573
817
918
640
1,016
869
897
756
806
Net Cash Paid for Acquisitions
3
1
274
1
1
226
80
1,884
500
420
- -
95
- -
Free Cash Flow to Firm
- -
346
389
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
208
831
832
1,152
1,148
2,643
520
1,633
930
1,034
499
877
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
Price/Free Cash Flow
- -
- -
6.43
6
6.3
3.14
3.91
3.39
2.61
1.95
1.72
1.66
1.85
Cash Flow to Net Income
-7.47
24.08
8.16
-1.08
-0.74
-2.37
-8.65
-0.94
-2.31
-5.09
-12.19
-1.1
-1.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -