LILA
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.44B | 4.46B | 4.51B | 4.81B | 4.81B | 3.76B | 3.87B | 3.71B | 3.59B | 2.72B | 1.22B | 1.20B |
| Net Income | (611.20M) | (657.00M) | (73.60M) | (170.70M) | (440.60M) | (682.20M) | (106.10M) | (345.20M) | (778.10M) | (255.50M) | 43.90M | 12.00M |
| EPS | -3.06 | -3.34 | -0.35 | -0.77 | -1.89 | -4.14 | -1.00 | -1.99 | -4.29 | -1.40 | 0.82 | 0.26 |
| Free Cash Flow | 305.90M | 215.90M | 312.00M | 208.70M | 279.90M | 74.30M | 329.10M | 40.40M | (65.40M) | (22.20M) | 79.30M | 65.90M |
| FCF / Share | 1.53 | 1.10 | 1.49 | 0.94 | 1.20 | 0.38 | 1.81 | 0.23 | -0.36 | -0.12 | 1.71 | 1.42 |
| Operating CF | 805.90M | 756.30M | 897.00M | 868.80M | 1.02B | 640.10M | 918.20M | 816.80M | 573.90M | 468.20M | 306.50M | 289.00M |
| Total Assets | 12.23B | 12.80B | 13.59B | 13.58B | 15.37B | 15.08B | 14.94B | 13.45B | 13.62B | 14.19B | 3.27B | 2.77B |
| Total Debt | 9.22B | 8.17B | 8.26B | 7.96B | 7.65B | 8.42B | 8.37B | 6.68B | 6.37B | 6.05B | 2.33B | 2.07B |
| Cash & Equiv | 13.70M | 654.30M | 988.60M | 781.00M | 956.70M | 894.20M | 1.18B | 631.00M | 529.90M | 552.60M | 274.50M | 107.10M |
| Book Value | 555.60M | 1.12B | 1.76B | 1.92B | 2.22B | 2.61B | 3.11B | 3.11B | 3.33B | 4.25B | 206.40M | 20.20M |
| Return on Equity | -1.10 | -0.59 | -0.04 | -0.09 | -0.20 | -0.26 | -0.03 | -0.11 | -0.23 | -0.06 | 0.21 | 0.59 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 1.16B | 1.11B | 1.09B | 1.08B | 1.15B | 1.09B | 1.12B | 1.10B | 1.16B | 1.13B | 1.12B |
| Net Income | (22.70M) | (54.80M) | 3.30M | (423.30M) | (136.40M) | (178.00M) | (435.80M) | (42.70M) | (500,000) | (102.80M) | 59.70M | 35.10M |
| EPS | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.90 | -2.21 | -0.22 | -0.00 | -0.50 | 0.29 | 0.18 |
| Free Cash Flow | (57.10M) | 320.10M | 56.00M | 1.90M | (72.10M) | 234.90M | 51.47M | 16.40M | (86.40M) | 228.40M | 68.70M | 66.60M |
| FCF / Share | -0.29 | 1.60 | 0.28 | 0.01 | -0.37 | 1.19 | 0.26 | 0.08 | -0.42 | 1.12 | 0.33 | 0.31 |
| Operating CF | 42.20M | 461.90M | 178.20M | 141.20M | 24.60M | 398.60M | 176.79M | 156.90M | 23.30M | 390.50M | 218.50M | 225.60M |
| Total Assets | 12.16B | 12.23B | 12.05B | 11.95B | 12.60B | 12.80B | 12.73B | 13.15B | 13.27B | 13.59B | 13.31B | 13.41B |
| Total Debt | 8.88B | 9.22B | 8.80B | 8.25B | 8.26B | 8.17B | 8.24B | 8.17B | 8.62B | 8.26B | 8.00B | 8.05B |
| Cash & Equiv | 681.40M | 13.70M | 596.70M | 514.40M | 575.50M | 654.30M | 588.60M | 598.60M | 668.50M | 988.60M | 571.60M | 632.90M |
| Book Value | 540.60M | 555.60M | 628.90M | 608.40M | 1.02B | 1.12B | 1.23B | 1.65B | 1.73B | 1.76B | 1.87B | 1.83B |
| Return on Equity | -0.04 | -0.10 | 0.01 | -0.70 | -0.13 | -0.16 | -0.36 | -0.03 | -0.00 | -0.06 | 0.03 | 0.02 |
