LILA · Liberty Latin America Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $235.50M | - | $247.60M | $232.40M | $232.60M | - | $231.90M | $245.30M | $240.20M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $937.60M | - | $925.00M | $1.42B | $955.40M | - | $1.47B | $1.01B | $1.01B | - |
| D&A | $217.10M | - | $213.60M | $217.50M | $228.80M | - | $245.40M | $236.70M | $247.80M | - |
| Operating Income | $145.20M | - | $187.50M | ($333.00M) | $128.10M | - | ($379.60M) | $110.80M | $92.80M | - |
| Interest Expense | $164.20M | - | $164.30M | $165.40M | $155.90M | - | $152.30M | $156.20M | $155.90M | - |
| Income Tax | $26.70M | - | ($4.10M) | ($155.70M) | $9.10M | - | ($145.70M) | ($35.90M) | $5.10M | - |
| Net Income | ($22.70M) | - | $3.30M | ($423.30M) | ($136.40M) | - | ($435.80M) | ($42.70M) | ($500.0K) | - |
| EPS - Basic | ($0.11) | - | $0.02 | ($2.12) | ($0.69) | - | ($2.22) | ($0.22) | $0.00 | - |
| EPS - Diluted | ($0.11) | - | $0.02 | ($2.12) | ($0.69) | - | ($2.22) | ($0.22) | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $681.40M | $783.90M | $596.70M | $514.40M | $575.50M | $654.30M | $588.60M | $598.60M | $668.50M | $988.60M |
| Accounts Receivable | $667.70M | $653.60M | $708.30M | $699.50M | $679.00M | $704.30M | $705.50M | $708.50M | $707.80M | $686.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $316.80M | $384.60M | $268.20M | $304.40M | $330.90M | $441.90M | $286.70M | $320.40M | $365.80M | $424.40M |
| Current Assets | $2.18B | $2.25B | $2.08B | $2.04B | $2.06B | $2.13B | $2.07B | $2.06B | $2.10B | $2.41B |
| Total Assets | $12.16B | $12.23B | $12.05B | $11.95B | $12.60B | $12.80B | $12.73B | $13.15B | $13.27B | $13.59B |
| Current Liabilities | $1.96B | $1.98B | $1.81B | $1.90B | $1.91B | $2.04B | $1.95B | $1.90B | $1.88B | $2.13B |
| Long-term Debt | $8.36B | $8.27B | $8.28B | $8.16B | $8.17B | $8.08B | $8.15B | $8.08B | $8.05B | $8.17B |
| Total Liabilities | $11.15B | $11.16B | $10.89B | $10.83B | $11.07B | $11.17B | $10.96B | $10.96B | $10.99B | $11.28B |
| Stockholders' Equity | $540.60M | $555.60M | $628.90M | $608.40M | $1.02B | $1.12B | $1.23B | $1.65B | $1.73B | $1.76B |
| Retained Earnings | ($4.26B) | ($4.24B) | ($4.16B) | ($4.16B) | ($3.74B) | ($3.60B) | ($3.42B) | ($2.98B) | ($2.94B) | ($2.94B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.20M | - | - | - | $24.60M | - | - | - | $23.30M | - |
| Investing Cash Flow | ($108.30M) | - | - | - | ($95.00M) | - | - | - | ($116.90M) | - |
| Financing Cash Flow | ($39.10M) | - | - | - | $3.40M | - | - | - | ($225.70M) | - |
| CapEx | $99.30M | - | - | - | $96.70M | - | - | - | $109.70M | - |
| Free Cash Flow | ($57.10M) | - | - | - | ($72.10M) | - | - | - | ($86.40M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 2.52 | - | - | - | 0.53 | - | - | - | 172.80 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 667.5% | - | - | - | - | - | - | - | 110.9% | - |
| Return on assets | -0.2% | - | 0.0% | -3.5% | -1.1% | - | -3.4% | -0.3% | -0.0% | - |
| Return on equity | -4.2% | - | 0.5% | -69.6% | -13.3% | - | -35.5% | -2.6% | -0.0% | - |
| Return on invested capital | 0.8% | - | 1.7% | -3.0% | 1.1% | - | -3.2% | 0.9% | 0.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 1.14 | 1.14 | 1.08 | 1.08 | 1.04 | 1.06 | 1.09 | 1.12 | 1.13 |
| Quick ratio | 1.11 | 1.14 | 1.14 | 1.08 | 1.08 | 1.04 | 1.06 | 1.09 | 1.12 | 1.13 |
| Cash ratio | 0.35 | 0.40 | 0.33 | 0.27 | 0.30 | 0.32 | 0.30 | 0.32 | 0.36 | 0.46 |
| Leverage | ||||||||||
| Debt / Equity | 15.46 | 14.89 | 13.16 | 13.41 | 7.99 | 7.20 | 6.64 | 4.89 | 4.64 | 4.64 |
| Debt / Assets | 0.69 | 0.68 | 0.69 | 0.68 | 0.65 | 0.63 | 0.64 | 0.61 | 0.61 | 0.60 |
| Debt / EBITDA | 23.06 | - | 20.63 | - | 22.89 | - | - | 23.24 | 23.64 | - |
| Interest coverage | 0.9x | - | 1.1x | -2.0x | 0.8x | - | -2.5x | 0.7x | 0.6x | - |
| Equity multiplier | 22.50 | 22.00 | 19.15 | 19.65 | 12.33 | 11.42 | 10.38 | 7.96 | 7.66 | 7.71 |
| Liabilities / Assets | 0.92 | 0.91 | 0.90 | 0.91 | 0.88 | 0.87 | 0.86 | 0.83 | 0.83 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 491d | - | 395d | 478d | 519d | - | 451d | 477d | 556d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 414.5x | - | - | - | - | - | - | - |
| P / B | 3.2x | - | 2.7x | - | 1.2x | - | 1.5x | 1.1x | 0.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 26.0x | - | 23.4x | - | 24.8x | - | - | 27.0x | 25.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 13.3% | - | - | - | 38.0% | - | - | -20.6% | -17.9% | - |
| Net income growth (YoY) | 83.4% | - | - | -891.3% | -27180.0% | - | - | - | 99.0% | - |
| EPS growth (YoY) | 84.1% | - | - | -863.6% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | -62.5% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 20.8% | - | - | - | 16.6% | - | - | - | -5.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -47.1% | -50.4% | -48.7% | -63.2% | -41.1% | -36.4% | -34.3% | -9.5% | -8.6% | -8.0% |
Peer comparison
Same SIC group: Cable & Other Pay Television Services
Comparing Liberty Latin America Ltd. against the 5 most active filers in the same SIC group.