Liberty Latin America Ltd.

Liberty Latin America Ltd.

7.45
USD
+0.20
(+2.76%)
-0.17EPS
1.69BMarket Cap
Nov 11Next Earn
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
23.81
22.25
22.46
17.57
16.93
18.01
17.94
16.47
17.69
18.48
18.38
19.17
19.05
19.74
Basic EPS, GAAP
-0.72
0.22
0.7
-2.79
-3.67
-1.68
-0.49
-2.98
-1.62
-0.66
-0.3
-2.97
-2.62
-0.43
Free Cash Flow per Basic Share
5.4
5.34
5.72
3.02
2.7
3.97
4.26
2.8
3.74
3.34
3.65
3.26
3.46
3.98
Dividend per Share
- -
- -
- -
0.13
0.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.37
3.81
19.6
15.78
13.96
13.87
9.63
8.27
7.6
7.37
4.73
2.38
2.26
Tangible Book Value per Share
- -
-15.48
-12.68
-18.83
-20.03
-16.81
-14.84
-16.95
-15.3
-14.98
-16.11
-17.92
-17.67
-17.93
Basic Weighted Avg Shares
54
54
54
155
212
206
216
229
272
260
246
232
233
226
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
7,615
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 (%)
- -
- -
5.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.84
Return on Capital (%)
- -
- -
4.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.6
Return on Common Equity (%)
- -
- -
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

USD

•

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
234
235
233
Market Capitalization
- -
2,409
1,693

Working Capital

USD

•

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
127
126

Growth Rates

USD

•

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

USD

•

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
1,113
1,160
4,442
2026
1,083
1,103
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.19
-1.9
-0.9
-2.97
2025
-0.59
-1.81
0.01
-0.27
-2.62
2026
-0.1
-0.1
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Balan Nair
Full Time Employees
9,000
Sector
Communications
Industry
Major telecommunications
Address
2 Church Street Denver HM United States HM 11
IPO Date
Jul 10, 2015
Website
lla.com
Business
Liberty Latin America Ltd. (NASDAQ: LILA, LILAK) operates as a leading telecommunications company providing fixed, mobile, subsea connectivity, and entertainment services across over 20 countries in Latin America and the Caribbean. The company delivers digital video, broadband internet, telephony, and mobile services to residential customers under consumer brands including Flow, Liberty, Más Móvil, and BTC; business offerings encompass enterprise-grade connectivity, data centers, hosting, managed IT solutions, and cloud services to small and medium enterprises, international firms, and government agencies; Liberty Networks provides wholesale infrastructure with approximately 50,000 kilometers of subsea fiber optic cable and 17,000 kilometers of terrestrial networks connecting over 40 markets. Headquartered in Denver, Colorado, with a registered office in Hamilton, Bermuda, Liberty Latin America traces its roots to a 2017 spin-off from Liberty Global, incorporating assets acquired from Cable & Wireless Communications in 2018. The company serves more than five million customers through operations in Puerto Rico, Panama, Costa Rica, the Bahamas, Jamaica, and numerous Caribbean nations including Antigua & Barbuda, Barbados, and Trinidad & Tobago. Recent developments include Liberty Puerto Rico securing a new five-year $250 million secured financing facility in September 2025 to bolster liquidity and investments; adoption of CSG's digital wholesale suite in April 2025 to optimize rating, charging, and settlement across 21 countries; a collaboration with Starlink launched in Q3 2025 for direct-to-cell satellite services aiding recovery from Hurricane Melissa in the Caribbean; and ongoing fixed-mobile convergence initiatives achieving over 30% penetration in key markets, alongside awards like a nationwide public school internet contract in Panama.

Company News

  • Liberty Global (NASDAQ:LILAK) Director John Malone Buys 512 Shares of Company Stock

  • Liberty Latin America (NASDAQ:LILA) Director John Malone Buys 512 Shares of Stock

  • PLDT (NYSE:PHI) vs. Liberty Global (NASDAQ:LILAK) Head to Head Contrast

  • Media Tycoon John Malone Buys 37,082 More Liberty Latin America Preference Shares. What Does This Tell Investors?

  • Squarepoint Ops LLC Has $867,000 Stake in Liberty Global PLC $LILAK

  • Liberty Latin America Director De Angoitia Buys $10 Million Shares. What Does This Large Purchase Mean for Investors?

  • Billionaire Media Titan John Malone Buys 121,000 Liberty Latin America Shares. Should Investors Be Buyers Too?

  • Billionaire John Malone Buys 51K Liberty Latin America Shares. What Does This Mean for Investors?

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Analog Devices, Crown Castle, ebay, EPR Properties, Etsy, Merck & Co., Shopify, TJX Companies, and More

  • Liberty Latin America Ltd. (LILA) Q2 2026 Earnings Call Transcript

  • Liberty Latin America Q2 Earnings Call Highlights

  • Liberty Latin America Reports Q2 2026 Results

  • Liberty Latin America Announces 10-Year Strategic Engagement with Amdocs

  • Liberty Latin America (NASDAQ:LILA) Stock Price Crosses Above 50 Day Moving Average – Here’s Why

  • LIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR SECOND QUARTER 2026 RESULTS

  • LIBERTY LATIN AMERICA ENTERS INTO SALE AGREEMENT IN PERU

  • The Curious Case Of Liberty Latin America's Big Special Dividend

  • Liberty Latin America Selects BTS as Exclusive A2P Messaging Managed Services Partner Across All Its Markets

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

  • LIBERTY LATIN AMERICA ANNOUNCES KEY DATES REGARDING SPECIAL DIVIDEND OF SERIES A PREFERENCE SHARES TO COMMON SHAREHOLDERS