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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $975.90M | $989.40M | $1.02B | $1.21B | $1.19B | $846.00M |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $4.33B | $4.51B | $3.99B | $4.72B | $4.72B | $3.67B |
| D&A | $904.90M | $968.30M | $1.01B | $910.70M | $964.70M | $914.60M |
| Operating Income | $108.20M | ($48.30M) | $517.70M | $94.10M | $81.20M | $91.70M |
| Interest Expense | $656.40M | $627.70M | $601.70M | $556.70M | $527.40M | $533.40M |
| Income Tax | ($98.50M) | ($4.10M) | $24.40M | $86.50M | $189.50M | ($29.30M) |
| Net Income | ($611.20M) | ($657.00M) | ($73.60M) | ($175.60M) | ($440.10M) | ($687.20M) |
| EPS - Basic | ($3.06) | ($3.31) | ($0.35) | ($0.79) | ($3.49) | - |
| EPS - Diluted | ($3.06) | ($3.31) | ($0.35) | ($0.79) | ($3.49) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $783.90M | $654.30M | $988.60M | $781.00M | $956.70M | $894.20M |
| Accounts Receivable | $653.60M | $704.30M | $686.10M | $603.30M | $536.40M | $560.70M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $384.60M | $441.90M | $424.40M | $525.10M | $398.00M | $351.70M |
| Current Assets | $2.25B | $2.13B | $2.41B | $2.08B | $2.07B | $1.95B |
| Total Assets | $12.23B | $12.80B | $13.59B | $13.58B | $15.39B | $15.23B |
| Current Liabilities | $1.98B | $2.04B | $2.13B | $1.76B | $1.51B | $1.71B |
| Long-term Debt | $8.27B | $8.08B | $8.17B | $7.87B | $7.56B | $8.18B |
| Total Liabilities | $11.16B | $11.17B | $11.28B | $11.01B | $12.47B | $11.79B |
| Stockholders' Equity | $555.60M | $1.12B | $1.76B | $1.92B | $2.24B | $2.71B |
| Retained Earnings | ($4.24B) | ($3.60B) | ($2.94B) | ($2.87B) | ($2.68B) | ($2.13B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $805.90M | $756.30M | $897.00M | $868.80M | $1.02B | $640.10M |
| Investing Cash Flow | ($592.30M) | ($688.50M) | ($615.80M) | ($1.12B) | ($1.27B) | ($2.45B) |
| Financing Cash Flow | ($43.60M) | ($386.40M) | ($62.40M) | ($29.20M) | $426.60M | $271.10M |
| CapEx | $500.00M | $540.40M | $585.00M | $816.30M | $855.90M | $631.10M |
| Free Cash Flow | $305.90M | $215.90M | $312.00M | $52.50M | $160.30M | $9.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | -0.50 | -0.33 | -4.24 | -0.30 | -0.36 | -0.01 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -5.0% | -5.1% | -0.5% | -1.3% | -2.9% | -4.5% |
| Return on equity | -110.0% | -58.6% | -4.2% | -9.2% | -19.7% | -25.3% |
| Return on invested capital | 1.0% | -0.4% | 4.1% | 0.8% | 0.7% | 0.7% |
| Liquidity | ||||||
| Current ratio | 1.14 | 1.04 | 1.13 | 1.18 | 1.36 | 1.14 |
| Quick ratio | 1.14 | 1.04 | 1.13 | 1.18 | 1.36 | 1.14 |
| Cash ratio | 0.40 | 0.32 | 0.46 | 0.44 | 0.63 | 0.52 |
| Leverage | ||||||
| Debt / Equity | 14.89 | 7.20 | 4.64 | 4.11 | 3.38 | 3.01 |
| Debt / Assets | 0.68 | 0.63 | 0.60 | 0.58 | 0.49 | 0.54 |
| Debt / EBITDA | 8.16 | 8.78 | 5.36 | 7.83 | 7.23 | 8.13 |
| Interest coverage | 0.2x | -0.1x | 0.9x | 0.2x | 0.2x | 0.2x |
| Equity multiplier | 22.00 | 11.42 | 7.71 | 7.08 | 6.88 | 5.61 |
| Liabilities / Assets | 0.91 | 0.87 | 0.83 | 0.81 | 0.81 | 0.77 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 144d | 163d | 152d | 158d | 122d | 152d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 2.7x | 1.1x | 0.8x | 0.8x | 0.9x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 8.8x | 9.4x | 5.6x | 8.6x | 8.3x | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 450.2% | 15.9% | -11.5% | -74.1% |
| Net income growth (YoY) | 7.0% | -792.7% | 58.1% | 60.1% | 36.0% | -757.9% |
| EPS growth (YoY) | 7.6% | -845.7% | 55.7% | 77.4% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 41.7% | -30.8% | 494.3% | -67.2% | 1681.1% | -95.4% |
| FCF CAGR (5y) | 102.4% | 1.9% | 47.0% | - | - | - |
| Book value growth (YoY) | -50.4% | -36.4% | -8.0% | -14.2% | -17.6% | -12.7% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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.