LILAP
Liberty Latin America Ltd.
Price Chart
Latest Quote
$18.65
-3.77 (-16.82%)
Current Price
| Previous Close | $22.42 |
| Open | $22.58 |
| Day High | $23.15 |
| Day Low | $18.34 |
| Volume | 717,580 |
Stock Information
| Total Debt | $8.93B |
| Cash Equivalents | $727.50M |
| Revenue | $4.44B |
| Net Income | $-497.50M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.44B |
| Sales | $4.44B |
| Income | $-497.50M |
| Book/sh | $2.69 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.11 |
| Debt/Eq | 877.41 |
Returns & Margins
| ROA | 1.21% |
| ROE | -34.89% |
| Gross Margin | 77.96% |
| Operating Margin | 14.09% |
| Profit Margin | -11.20% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 6.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| RSI | 59.74 |
| ATR | 3.3864 |
| Shares Float | 130.84M |
| Volatility | 0.74 |
Performance History
| Week | -20.81% |
| YTD | +43.46% |
| 10 Years | +43.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $18.65 | 717,600 |
| 2026-06-17 | $22.42 | 198,700 |
| 2026-06-16 | $25.00 | 4,500 |
| 2026-06-15 | $24.66 | 1,700 |
| 2026-06-12 | $24.66 | 6,000 |
| 2026-06-11 | $23.55 | 3,100 |
| 2026-06-10 | $23.75 | 5,300 |
| 2026-06-09 | $23.67 | 6,300 |
| 2026-06-08 | $24.99 | 1,900 |
| 2026-06-05 | $24.69 | 19,400 |
| 2026-06-04 | $28.10 | 12,800 |
| 2026-06-03 | $28.27 | 50,500 |
| 2026-06-02 | $28.50 | 55,300 |
| 2026-06-01 | $13.00 | 3,700 |
About Liberty Latin America Ltd.
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,444,500,000 | $1,493,800,000 | $1,507,000,000 | $1,732,700,000 |
| Cost Of Revenue | $1,444,500,000 | $1,493,800,000 | $1,507,000,000 | $1,732,700,000 |
| Total Revenue | $4,442,200,000 | $4,446,800,000 | $4,511,100,000 | $4,808,600,000 |
| Operating Revenue | $4,415,300,000 | $4,413,200,000 | $4,470,600,000 | $4,754,900,000 |
| Expenses | ||||
| Interest Expense | $656,400,000 | $627,700,000 | $601,700,000 | $556,700,000 |
| Total Expenses | $3,722,700,000 | $3,946,700,000 | $3,906,500,000 | $4,102,900,000 |
| Other Income Expense | $-715,900,000 | $-532,300,000 | $-65,300,000 | $-272,000,000 |
| Other Non Operating Income Expenses | $-27,500,000 | $-13,700,000 | $-10,600,000 | $-28,400,000 |
| Net Non Operating Interest Income Expense | $-656,400,000 | $-627,700,000 | $-601,700,000 | $-556,700,000 |
| Interest Expense Non Operating | $656,400,000 | $627,700,000 | $601,700,000 | $556,700,000 |
| Operating Expense | $2,278,200,000 | $2,452,900,000 | $2,399,500,000 | $2,370,200,000 |
| Other Operating Expenses | $560,100,000 | $631,800,000 | $563,800,000 | $542,300,000 |
| Selling And Marketing Expense | $179,600,000 | $189,600,000 | $181,100,000 | $226,000,000 |
| General And Administrative Expense | $633,600,000 | $663,200,000 | $646,300,000 | $691,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-611,200,000 | $-689,400,000 | $-73,600,000 | $-170,700,000 |
| Net Interest Income | $-656,400,000 | $-627,700,000 | $-601,700,000 | $-556,700,000 |
| Normalized Income | $-26,748,400 | $-170,957,175 | $-40,780,000 | $-24,540,000 |
| Net Income From Continuing And Discontinued Operation | $-611,200,000 | $-689,400,000 | $-73,600,000 | $-170,700,000 |
| Total Operating Income As Reported | $108,200,000 | $-76,800,000 | $517,700,000 | $86,500,000 |
| Net Income Common Stockholders | $-611,200,000 | $-689,400,000 | $-73,600,000 | $-170,700,000 |
| Net Income | $-611,200,000 | $-689,400,000 | $-73,600,000 | $-170,700,000 |
| Net Income Including Noncontrolling Interests | $-554,300,000 | $-659,700,000 | $-86,800,000 | $-207,800,000 |
| Net Income Continuous Operations | $-554,300,000 | $-659,700,000 | $-86,800,000 | $-207,800,000 |
| Pretax Income | $-652,800,000 | $-659,900,000 | $-62,400,000 | $-123,000,000 |
| Special Income Charges | $-625,700,000 | $-582,400,000 | $-90,800,000 | $-408,700,000 |
| Operating Income | $719,500,000 | $500,100,000 | $604,600,000 | $705,700,000 |
| Depreciation Amortization Depletion Income Statement | $904,900,000 | $968,300,000 | $1,008,300,000 | $910,700,000 |
| Depreciation And Amortization In Income Statement | $904,900,000 | $968,300,000 | $1,008,300,000 | $910,700,000 |
| Gross Profit | $2,997,700,000 | $2,953,000,000 | $3,004,100,000 | $3,075,900,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-103,948,400 | $-157,175 | $-21,880,000 | $-97,440,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,596,900,000 | $1,454,700,000 | $1,602,300,000 | $1,588,000,000 |
| Total Unusual Items | $-688,400,000 | $-518,600,000 | $-54,700,000 | $-243,600,000 |
| Total Unusual Items Excluding Goodwill | $-688,400,000 | $-518,600,000 | $-54,700,000 | $-243,600,000 |
| Reconciled Depreciation | $904,900,000 | $968,300,000 | $1,008,300,000 | $910,700,000 |
| EBITDA (Bullshit earnings) | $908,500,000 | $936,100,000 | $1,547,600,000 | $1,344,400,000 |
| EBIT | $3,600,000 | $-32,200,000 | $539,300,000 | $433,700,000 |
| Diluted NI Availto Com Stockholders | $-611,200,000 | $-689,400,000 | $-73,600,000 | $-170,700,000 |
| Minority Interests | $-56,900,000 | $-29,700,000 | $13,200,000 | $37,100,000 |
| Tax Provision | $-98,500,000 | $-200,000 | $24,400,000 | $84,800,000 |
| Other Special Charges | $14,400,000 | $5,500,000 | $3,900,000 | $-41,100,000 |
| Impairment Of Capital Assets | $558,900,000 | $538,400,000 | $67,000,000 | $555,300,000 |
| Restructuring And Mergern Acquisition | $52,400,000 | $38,500,000 | $33,600,000 | $34,300,000 |
| Gain On Sale Of Security | $-62,700,000 | $63,800,000 | $36,100,000 | $165,100,000 |
| Selling General And Administration | $813,200,000 | $852,800,000 | $827,400,000 | $917,200,000 |
| Salaries And Wages | $633,600,000 | $663,200,000 | $646,300,000 | $691,200,000 |
| Gain On Sale Of Business | - | $0 | $0 | $169,400,000 |
| Write Off | - | - | $86,900,000 | $619,200,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,132,200,000 | $-4,120,000,000 | $-3,854,300,000 | $-3,783,400,000 |
| Total Assets | $12,225,900,000 | $12,783,700,000 | $13,594,600,000 | $13,575,200,000 |
| Total Non Current Assets | $9,979,700,000 | $10,668,500,000 | $11,182,400,000 | $11,496,300,000 |
| Other Non Current Assets | $1,444,100,000 | $1,397,500,000 | $1,358,900,000 | $1,500,500,000 |
| Goodwill And Other Intangible Assets | $4,687,800,000 | $5,208,600,000 | $5,617,800,000 | $5,702,200,000 |
| Other Intangible Assets | $1,680,300,000 | $2,227,600,000 | $2,134,400,000 | $2,280,900,000 |
| Current Assets | $2,246,200,000 | $2,115,200,000 | $2,412,200,000 | $2,078,900,000 |
| Other Current Assets | $471,900,000 | $479,800,000 | $359,500,000 | $338,900,000 |
| Prepaid Assets | $79,800,000 | $79,800,000 | $68,800,000 | $65,100,000 |
| Receivables | $910,600,000 | $901,300,000 | $903,300,000 | $802,600,000 |
| Other Receivables | $124,000,000 | $105,800,000 | $110,200,000 | $107,300,000 |
| Notes Receivable | $133,000,000 | $109,600,000 | $107,000,000 | $92,000,000 |
| Accounts Receivable | $653,600,000 | $685,900,000 | $686,100,000 | $603,300,000 |
| Allowance For Doubtful Accounts Receivable | $-173,000,000 | $-157,200,000 | $-91,600,000 | $-101,100,000 |
| Gross Accounts Receivable | $826,600,000 | $843,100,000 | $777,700,000 | $704,400,000 |
| Cash Cash Equivalents And Short Term Investments | $783,900,000 | $654,300,000 | $988,600,000 | $781,000,000 |
| Cash And Cash Equivalents | $783,900,000 | $654,300,000 | $988,600,000 | $781,000,000 |
| Hedging Assets Current | - | $81,300,000 | $92,000,000 | $91,300,000 |
| Debt | ||||
| Net Debt | $7,495,300,000 | $7,425,900,000 | $7,191,300,000 | $7,099,700,000 |
| Total Debt | $8,374,200,000 | $8,167,700,000 | $8,264,200,000 | $7,957,400,000 |
| Long Term Debt And Capital Lease Obligation | $7,870,400,000 | $7,614,500,000 | $7,598,000,000 | $7,653,800,000 |
| Long Term Debt | $7,870,400,000 | $7,614,500,000 | $7,598,000,000 | $7,653,800,000 |
| Current Debt And Capital Lease Obligation | $503,800,000 | $553,200,000 | $666,200,000 | $303,600,000 |
| Current Debt | $408,800,000 | $465,700,000 | $581,900,000 | $226,900,000 |
| Other Current Borrowings | $408,800,000 | $465,700,000 | $581,900,000 | $226,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,162,400,000 | $11,190,100,000 | $11,284,900,000 | $11,018,500,000 |
| Total Non Current Liabilities Net Minority Interest | $9,184,500,000 | $9,130,100,000 | $9,152,300,000 | $9,244,700,000 |
| Other Non Current Liabilities | $820,600,000 | $847,300,000 | $832,100,000 | $792,900,000 |
| Non Current Deferred Liabilities | $493,500,000 | $668,300,000 | $722,200,000 | $798,000,000 |
| Non Current Deferred Taxes Liabilities | $411,600,000 | $580,300,000 | $630,600,000 | $688,700,000 |
| Current Liabilities | $1,977,900,000 | $2,060,000,000 | $2,132,600,000 | $1,773,800,000 |
| Current Deferred Liabilities | $127,400,000 | $126,400,000 | $167,100,000 | $151,700,000 |
| Payables And Accrued Expenses | $1,346,700,000 | $1,380,400,000 | $1,274,300,000 | $1,276,200,000 |
| Interest Payable | $150,100,000 | $134,700,000 | $157,300,000 | $118,200,000 |
| Payables | $384,600,000 | $441,900,000 | $424,400,000 | $525,100,000 |
| Accounts Payable | $384,600,000 | $441,900,000 | $424,400,000 | $525,100,000 |
| Other Current Liabilities | - | $48,600,000 | $25,000,000 | $42,300,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $555,600,000 | $1,088,600,000 | $1,763,500,000 | $1,918,800,000 |
| Total Equity Gross Minority Interest | $1,063,500,000 | $1,593,600,000 | $2,309,700,000 | $2,556,700,000 |
| Stockholders Equity | $555,600,000 | $1,088,600,000 | $1,763,500,000 | $1,918,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-124,600,000 | $-154,200,000 | $-198,000,000 | $-149,200,000 |
| Other Equity Adjustments | $-124,600,000 | $-154,200,000 | $-198,000,000 | $-149,200,000 |
| Retained Earnings | $-4,242,300,000 | $-3,631,100,000 | $-2,941,700,000 | $-2,868,100,000 |
| Other Equity Interest | - | - | - | $100,000 |
| Other | ||||
| Treasury Shares Number | $52,300,000 | $51,800,000 | $39,700,000 | $25,200,000 |
| Ordinary Shares Number | $199,997,884 | $196,698,784 | $204,700,000 | $216,100,000 |
| Share Issued | $252,297,884 | $248,498,784 | $244,400,000 | $241,300,000 |
| Tangible Book Value | $-4,132,200,000 | $-4,120,000,000 | $-3,854,300,000 | $-3,783,400,000 |
| Invested Capital | $8,834,800,000 | $9,168,800,000 | $9,943,400,000 | $9,799,500,000 |
| Working Capital | $268,300,000 | $55,200,000 | $279,600,000 | $305,100,000 |
| Capital Lease Obligations | $95,000,000 | $87,500,000 | $84,300,000 | $76,700,000 |
| Total Capitalization | $8,426,000,000 | $8,703,100,000 | $9,361,500,000 | $9,572,600,000 |
| Minority Interest | $507,900,000 | $505,000,000 | $546,200,000 | $637,900,000 |
| Treasury Stock | $448,900,000 | $444,100,000 | $361,200,000 | $243,400,000 |
| Additional Paid In Capital | $5,368,900,000 | $5,315,600,000 | $5,262,000,000 | $5,177,100,000 |
| Capital Stock | $2,500,000 | $2,400,000 | $2,400,000 | $2,300,000 |
| Common Stock | $2,500,000 | $2,400,000 | $2,400,000 | $2,300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $81,900,000 | $88,000,000 | $91,600,000 | $109,300,000 |
| Current Deferred Revenue | $127,400,000 | $126,400,000 | $167,100,000 | $151,700,000 |
| Current Capital Lease Obligation | $95,000,000 | $87,500,000 | $84,300,000 | $76,700,000 |
| Current Accrued Expenses | $962,100,000 | $938,500,000 | $849,900,000 | $751,100,000 |
| Goodwill | $3,007,500,000 | $2,981,000,000 | $3,483,400,000 | $3,421,300,000 |
| Net PPE | $3,847,800,000 | $4,062,400,000 | $4,205,700,000 | $4,293,600,000 |
| Accumulated Depreciation | $-4,105,200,000 | $-3,767,400,000 | $-3,453,900,000 | $-3,277,200,000 |
| Gross PPE | $7,953,000,000 | $7,829,800,000 | $7,659,600,000 | $7,570,800,000 |
| Construction In Progress | $304,100,000 | $407,500,000 | $449,200,000 | - |
| Other Properties | $6,245,700,000 | $6,129,700,000 | $5,735,700,000 | $5,338,100,000 |
| Buildings And Improvements | $1,403,200,000 | $1,292,600,000 | $1,474,700,000 | $2,232,700,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $305,900,000 | $215,900,000 | $312,000,000 | $208,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $805,900,000 | $756,300,000 | $897,000,000 | $868,800,000 |
| Cash Flow From Continuing Operating Activities | $805,900,000 | $756,300,000 | $897,000,000 | $868,800,000 |
| Operating Gains Losses | $62,700,000 | $-63,800,000 | $-36,100,000 | $-334,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-500,000,000 | $-540,400,000 | $-585,000,000 | $-660,100,000 |
| Investing Cash Flow | $-592,300,000 | $-688,500,000 | $-615,800,000 | $-1,122,600,000 |
| Cash Flow From Continuing Investing Activities | $-592,300,000 | $-688,500,000 | $-615,800,000 | $-1,122,600,000 |
| Net Other Investing Changes | $-12,300,000 | $-5,400,000 | $-5,900,000 | $-23,500,000 |
| Capital Expenditure Reported | $-500,000,000 | $-540,400,000 | $-585,000,000 | $-660,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-82,900,000 | $-118,300,000 | $-170,400,000 |
| Financing Cash Flow | $-43,600,000 | $-386,400,000 | $-62,400,000 | $-29,200,000 |
| Cash Flow From Continuing Financing Activities | $-43,600,000 | $-386,400,000 | $-62,400,000 | $-29,200,000 |
| Net Other Financing Charges | $-114,300,000 | $-46,100,000 | $-81,000,000 | $80,300,000 |
| Net Common Stock Issuance | $0 | $-82,900,000 | $-118,300,000 | $-170,400,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,820,000,000 | $-1,963,400,000 | $-955,900,000 | $-276,700,000 |
| Issuance Of Debt | $1,890,700,000 | $1,706,000,000 | $1,092,800,000 | $337,600,000 |
| Interest Paid Supplemental Data | $599,900,000 | $618,900,000 | $521,400,000 | $506,400,000 |
| Income Tax Paid Supplemental Data | $159,400,000 | $144,900,000 | $79,800,000 | $115,600,000 |
| End Cash Position | $800,000,000 | $670,300,000 | $999,800,000 | $788,900,000 |
| Beginning Cash Position | $670,300,000 | $999,800,000 | $788,900,000 | $1,074,200,000 |
| Effect Of Exchange Rate Changes | $-40,300,000 | $-10,900,000 | $-7,900,000 | $-2,300,000 |
| Changes In Cash | $170,000,000 | $-318,600,000 | $218,800,000 | $-283,000,000 |
| Common Stock Payments | $0 | $-82,900,000 | $-118,300,000 | $-170,400,000 |
| Net Issuance Payments Of Debt | $70,700,000 | $-257,400,000 | $136,900,000 | $60,900,000 |
| Net Long Term Debt Issuance | $70,700,000 | $-257,400,000 | $136,900,000 | $60,900,000 |
| Long Term Debt Payments | $-1,820,000,000 | $-1,963,400,000 | $-955,900,000 | $-276,700,000 |
| Long Term Debt Issuance | $1,890,700,000 | $1,706,000,000 | $1,092,800,000 | $337,600,000 |
| Net Investment Purchase And Sale | $-80,000,000 | $-47,300,000 | $-24,900,000 | $-19,400,000 |
| Purchase Of Investment | $-80,000,000 | $-47,300,000 | $-24,900,000 | $-19,400,000 |
| Net Business Purchase And Sale | $0 | $-95,400,000 | $0 | $-419,600,000 |
| Purchase Of Business | $0 | $-95,400,000 | $0 | $-419,600,000 |
| Change In Working Capital | $-37,100,000 | $-7,000,000 | $-78,100,000 | $-173,300,000 |
| Change In Payables And Accrued Expense | $-171,500,000 | $-318,700,000 | $-130,000,000 | $-88,300,000 |
| Change In Receivables | $134,400,000 | $311,700,000 | $51,900,000 | $-85,000,000 |
| Other Non Cash Items | $44,400,000 | $28,700,000 | $34,100,000 | $-4,500,000 |
| Stock Based Compensation | $54,400,000 | $73,000,000 | $88,700,000 | $93,500,000 |
| Asset Impairment Charge | $569,700,000 | $546,100,000 | $54,300,000 | $593,100,000 |
| Deferred Tax | $-238,800,000 | $-129,300,000 | $-87,400,000 | $-8,400,000 |
| Deferred Income Tax | $-238,800,000 | $-129,300,000 | $-87,400,000 | $-8,400,000 |
| Depreciation Amortization Depletion | $904,900,000 | $968,300,000 | $1,008,300,000 | $910,700,000 |
| Depreciation And Amortization | $904,900,000 | $968,300,000 | $1,008,300,000 | $910,700,000 |
| Amortization Cash Flow | $96,000,000 | $136,000,000 | $168,000,000 | - |
| Amortization Of Intangibles | $96,000,000 | $136,000,000 | $168,000,000 | - |
| Depreciation | $809,000,000 | $833,000,000 | $840,000,000 | - |
| Gain Loss On Investment Securities | $20,000,000 | $-82,100,000 | $34,200,000 | $-359,400,000 |
| Net Foreign Currency Exchange Gain Loss | $42,700,000 | $18,300,000 | $-70,300,000 | $194,300,000 |
| Net Income From Continuing Operations | $-554,300,000 | $-659,700,000 | $-86,800,000 | $-207,800,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-169,400,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-169,400,000 |
| Sale Of Business | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-21