NASDAQ · Financial Statements

Liberty Latin America Ltd. (LILA) Financial Statements

$8.04 NASDAQ: LILA Market Cap $2.37B

Liberty Latin America Ltd. most recently reported annual revenue of $4.4B, a net loss of $611.0M. Revenue grew at an average annual rate of 3.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Liberty Latin America Ltd.: Revenue rose from $2.7B in 2016 to $4.4B in 2025, a change of +63.1% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from 11.7% to 16.2%, a shift of +4.5 percentage points; the most recent year shows a net loss of $611.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.7B$3.6B$3.7B$3.9B$3.8B$4.8B$4.8B$4.5B$4.5B$4.4B
Operating Expenses$2.4B$3.7B$3.7B$3.5B$3.7B$4.7B$4.7B$4.0B$4.5B$3.7B
Operating Profit$319.0M$-148.0M$-24.0M$326.0M$93.0M$64.0M$87.0M$518.0M$-48.0M$720.0M
Operating Margin11.7%-4.1%-0.6%8.4%2.5%1.3%1.8%11.5%-1.1%16.2%
Other Income$-571.0M$-503.0M$-561.0M$-634.0M$-925.0M$-382.0M$-209.0M$-580.0M$-583.0M$-1.4B
Interest$314.0M$382.0M$444.0M$499.0M$533.0M$527.0M$557.0M$602.0M$628.0M$656.0M
Depreciation$587.0M$794.0M$830.0M$890.0M$919.0M$965.0M$911.0M$1.0B$968.0M$905.0M
Profit Before Tax$-98.0M$-651.0M$-585.0M$-309.0M$-832.0M$-318.0M$-123.0M$-62.0M$-631.0M$-653.0M
Tax$-131.6M$-22.6M$-8.7M$32.5M$3.3M$-54.3M$-68.9M$-39.1M$650,000$15.1M
Net Profit$-255.0M$-778.0M$-345.0M$-106.0M$-682.0M$-441.0M$-171.0M$-74.0M$-657.0M$-611.0M
EPS$-1.93$-4.29$-1.96$-1.00$-4.14$-1.89$-0.77$-0.35$-3.34$-3.06
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.1B$1.2B$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B$1.1B$1.1B
Operating Expenses$963.0M$1.1B$1.0B$1.0B$1.5B$1.0B$955.0M$1.4B$908.0M$968.0M$930.0M$921.0M
Operating Profit$163.0M$113.0M$93.0M$111.0M$-380.0M$128.0M$128.0M$-333.0M$205.0M$192.0M$153.0M$181.0M
Operating Margin14.4%9.7%8.4%9.9%-34.9%11.1%11.8%-30.6%18.4%16.6%14.1%16.4%
Interest$152.0M$154.0M$156.0M$156.0M$159.0M$156.0M$158.0M$165.0M$164.0M$168.0M$164.0M$168.0M
Profit Before Tax$58.0M$-110.0M$5.0M$-73.0M$-575.0M$12.0M$-118.0M$-571.0M$12.0M$24.0M$11.0M$24.0M
Tax$17.8M$24.9M$110.9M$49.3M$25.4M$1.5B$-7.7M$27.3M$-34.8M$219.3M$254.3M$144.2M
Net Profit$60.0M$-103.0M$0$-43.0M$-436.0M$-178.0M$-136.0M$-423.0M$3.0M$-55.0M$-23.0M$-24.0M
EPS$0.29$-0.50$0.00$-0.22$-2.21$-0.90$-0.69$-2.12$0.02$-0.27$-0.11$-0.13

Over the 10 years reported for Liberty Latin America Ltd., borrowings increased from $6.0B in 2016 to $9.2B in 2025, cash stood at $14.0M in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.14 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$14.2B$13.6B$13.4B$14.9B$15.1B$15.4B$13.6B$13.6B$12.8B$12.2B
Current Assets$1.5B$1.4B$1.6B$2.1B$1.9B$2.1B$2.1B$2.4B$2.1B$2.2B
Cash$553.0M$530.0M$631.0M$1.2B$894.0M$957.0M$781.0M$989.0M$654.0M$14.0M
Inventory$94.0M$66.0M$73.0M$0$0$0$0$0$0$0
Receivables$618.0M$557.0M$607.0M$585.0M$636.0M$705.0M$803.0M$903.0M$920.0M$911.0M
Fixed Assets$3.9B$4.2B$4.2B$4.3B$4.8B$4.2B$4.3B$4.2B$4.1B$3.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$95.0M$38.0M$3.1B$0$0$0$0$157.0M$0$28.0M
Other Assets$6.3B$5.7B$5.1B$4.9B$4.9B$3.9B$3.4B$3.5B$3.0B$3.0B
Total Liabilities$8.5B$8.9B$9.3B$11.0B$11.7B$12.5B$11.0B$11.3B$11.2B$11.2B
Current Liabilities$1.4B$1.6B$1.6B$1.6B$1.7B$1.5B$1.8B$2.1B$2.0B$2.0B
Borrowings$6.0B$6.4B$6.7B$8.4B$8.4B$7.6B$8.0B$8.3B$8.2B$9.2B
Other Liabilities$2.4B$2.6B$2.6B$2.6B$3.3B$4.8B$3.1B$3.0B$3.0B$1.9B
Equity$0$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M
Reserves$4.3B$3.3B$3.1B$3.1B$2.6B$2.2B$1.9B$1.8B$1.1B$556.0M

For Liberty Latin America Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $306.0M; free cash flow was positive in 8 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$468.0M$574.0M$817.0M$918.0M$640.0M$1.0B$869.0M$897.0M$756.0M$806.0M
Investing Cash Flow$-931.0M$-1.3B$-1.8B$-1.2B$-3.0B$-2.0B$-1.8B$-1.2B$-1.2B$-1.2B
Financing Cash Flow$-54.0M$-75.0M$-75.0M$-151.0M$45.0M$-190.0M$-90.0M$-199.0M$-129.0M$15.0M
Net Cash Flow$278.0M$-23.0M$74.0M$1.8B$-1.5B$162.0M$-285.0M$211.0M$-329.0M$130.0M
Free Cash Flow$-22.0M$-65.0M$40.0M$329.0M$74.0M$280.0M$209.0M$312.0M$216.0M$306.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA7.98
FCF Yield13.71%
Quick Ratio1.19
Interest Coverage2.17
Return 1Y67.52%
Return 3Y28.35%
Return 5Y-22.54%

Liberty Latin America Ltd. (LILA) financials — frequently asked questions

What is Liberty Latin America Ltd.'s annual revenue?

Liberty Latin America Ltd. (LILA) reported annual revenue of $4.4B in its most recent fiscal year.

What is Liberty Latin America Ltd.'s net profit?

Liberty Latin America Ltd. (LILA) reported a net loss of $611.0M in its most recent fiscal year.

What is LILA EV/EBITDA?

Liberty Latin America Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.98.

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