LILAK
Company Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed-line telephony, and mobile services to residential and business customers; and business products and services that include 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 sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services in approximately 20 countries in Latin America, the Caribbean, Chile, and Costa Rica under the brands of C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. 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) | N/A | N/A |
| FCF / Share | 1.53 | 1.10 | 1.49 | 0.94 | 1.20 | 0.38 | 1.81 | 0.23 | -0.36 | -0.12 | N/A | N/A |
| Operating CF | 805.90M | 756.30M | 897.00M | 868.80M | 1.02B | 640.10M | 918.20M | 816.80M | 573.90M | 468.20M | N/A | N/A |
| Total Assets | 12.23B | 12.80B | 13.59B | 13.58B | 15.37B | 15.08B | 14.94B | 13.45B | 13.62B | 14.19B | N/A | N/A |
| Total Debt | 9.22B | 8.17B | 8.26B | 7.96B | 7.65B | 8.42B | 8.37B | 6.68B | 6.37B | 6.05B | N/A | N/A |
| Cash & Equiv | 13.70M | 654.30M | 988.60M | 781.00M | 956.70M | 894.20M | 1.18B | 631.00M | 529.90M | 552.60M | N/A | N/A |
| Book Value | 555.60M | 1.12B | 1.76B | 1.92B | 2.22B | 2.61B | 3.11B | 3.11B | 3.33B | 4.25B | N/A | N/A |
| Return on Equity | -1.10 | -0.59 | -0.04 | -0.09 | -0.20 | -0.26 | -0.03 | -0.11 | -0.23 | -0.06 | N/A | N/A |
| 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) | 325.52M | 56.00M | 1.90M | 24.60M | 230.45M | 51.47M | 16.40M | (86.40M) | 228.40M | 68.70M | 66.60M |
| FCF / Share | -0.29 | 1.63 | 0.28 | 0.01 | 0.12 | 1.17 | 0.26 | 0.08 | -0.42 | 1.12 | 0.33 | 0.31 |
| Operating CF | 42.20M | 477.25M | 178.20M | 141.20M | 24.60M | 382.33M | 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 |
