Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued

LILAP
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issuedUS flagNASDAQ Global Select
20.04
USD
-0.16
- -
3.23BMarket Cap
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued
LILAP
(NASDAQ Global Select)

Recent

price

20.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
342
217
216
587
794
830
890
919
965
911
1,008
968
905
893
Depreciation Expense
-39
12
38
-432
-778
-345
-106
-682
-441
-171
-74
-689
-611
-498
Net Income, GAAP
- -
59.75
50.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
473.61
Effective Tax Rate (%)
-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
Profit Margin (%)
- -
-96
39
161
-212
36
479
249
537
305
280
55
268
215
Working Capital
- -
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
LT Debt
- -
69
270
5,660
4,691
4,123
3,980
3,340
2,897
2,557
2,310
1,594
1,064
1,018
Total Equity
- -
9.31
5.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.67
4.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
256.12
Return on Capital (%)
- -
- -
- -
-20.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Liberty Latin America Ltd. (LIL) operates as a diversified communications company providing fixed-line, mobile, and broadband services across the Caribbean and Latin American regions. The company develops and delivers integrated telecommunications solutions, including voice, data, and digital services, supported by its networks and subsidiary brands across multiple markets. LIL’s principal activities include wireless and fixed broadband connectivity, mobile voice and data services, digital entertainment offerings, and enterprise solutions for business customers. Key products and services cover mobile telephony and data plans, fixed-line telephone services, high-speed broadband and fiber offerings, pay-TV and streaming platforms, as well as managed network and enterprise ICT services for corporate clients. In addition, LIL provides wholesale connectivity services, international roaming, and connectivity infrastructure leveraging submarine cables and terrestrial networks to support regional communications. Geographically, LIL maintains operations across the Caribbean and Latin American regions, with a corporate footprint centered in the Americas and key market operations in multiple countries within its service areas. The company was founded in 2015 and is headquartered in Denver, Colorado, United States. Latest major changes include strategic partnership announcements and corporate actions aimed at strengthening balance sheets and expanding product reach, such as capital structure refinements, potential asset monetizations, and selectively pursuing new network investments or service deployments to enhance regional coverage and service quality. The organization has also pursued organizational realignments and portfolio refinements to optimize its operations and accelerate growth in high-potential markets, including potential updates to branding or corporate structure to align with regional expansion efforts. Industry focus and segments center on telecommunications services, with consumer and enterprise customer groups forming the primary markets. The company’s subsidiaries and affiliate brands operate under Liberty Latin America’s umbrella, with parent-subsidiary structures designed to optimize regional execution and service delivery.