LILA - Liberty Latin America Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
0.76%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 4,442.2 | 4,456.9 | 4,511.1 | 4,808.6 | 4,811.3 | 3,764.6 | 3,867 | 3,705.7 | 3,590 | 2,723.8 | 1,217.3 | 1,204.6 | 1,288.8 | 1,086.1 |
| Cost of Revenue | 1,444.5 | 1,493.8 | 1,507 | 1,732.7 | 1,735.1 | 1,269.1 | 1,292.1 | 889.8 | 876.2 | 677.2 | 535.3 | 324.3 | 611.1 | 511.2 |
| Gross Profit | 2,997.7 | 2,963.1 | 3,004.1 | 3,075.9 | 3,076.2 | 2,495.5 | 2,574.9 | 2,815.9 | 2,713.8 | 2,046.6 | 682 | 880.3 | 677.7 | 574.9 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 813.2 | 852.8 | 827.4 | 917.2 | 922.6 | 749.2 | 730.5 | 789.6 | 688.9 | 539.2 | 193.4 | 224 | 225.1 | 213.8 |
| Other Expenses | 1,465 | 2,158.6 | 1,659 | 2,072.2 | 2,089.8 | 1,653.1 | 1,518.6 | 63.4 | 6.5 | 12.1 | (4.8) | 2.1 | (3.2) | 0 |
| Operating Expenses | 2,278.2 | 3,011.4 | 2,486.4 | 2,989.4 | 3,012.4 | 2,402.3 | 2,249.1 | 2,258.5 | 2,154.6 | 1,573.7 | 949.4 | 631.8 | 1,178.6 | 476.5 |
| Operating Income | ||||||||||||||
| Operating Income | 719.5 | (48.3) | 517.7 | 86.5 | 63.8 | 93.2 | 325.8 | (23.6) | (148.4) | 319.1 | 248.1 | 228.4 | 22.9 | 140 |
| Interest Expense | 656.4 | 627.7 | 601.7 | 556.7 | 527.4 | 533.4 | 499.2 | 443.7 | 381.8 | 314.4 | 157.9 | 140.4 | 81.5 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 38.9 |
| Profitability | ||||||||||||||
| EBITDA | 908.5 | 964.6 | 1,547.6 | 1,344.4 | 1,174.1 | 620.4 | 1,080.5 | 688.8 | 524.3 | 803.6 | 466.6 | 381.2 | 357.3 | 361.1 |
| EBIT | 3.6 | (3.7) | 539.3 | 433.7 | 209.4 | (298.3) | 190.6 | (141) | (269.4) | 216.3 | 250.2 | 164.5 | 14.9 | 140 |
| Income Before Tax | (652.8) | (631.4) | (62.4) | (123) | (318) | (831.7) | (308.6) | (584.7) | (651.2) | (98.1) | 92.3 | 24.1 | (66.6) | 59.5 |
| Income Tax Expense | (98.5) | (4.1) | 24.4 | 84.8 | 172.6 | (27.8) | (100.2) | 51.1 | 147.5 | 129.1 | 40.6 | 14.4 | (13.6) | 2.7 |
| Net Income | (611.2) | (657) | (73.6) | (170.7) | (440.6) | (682.2) | (106.1) | (345.2) | (778.1) | (255.5) | 43.9 | 12 | (39.1) | 43.6 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -3.06 | -3.34 | -0.35 | -0.77 | -1.89 | -4.14 | -1.00 | -1.99 | -4.29 | -1.40 | 0.82 | 0.26 | -0.84 | 0.94 |
| EPS (Diluted) | -3.06 | -3.34 | -0.35 | -0.77 | -1.89 | -4.14 | -1.00 | -1.96 | -4.29 | -1.93 | 0.82 | 0.26 | -0.84 | 0.94 |
| Shares Outstanding | 199.9 | 197 | 210 | 222.6 | 232.6 | 195.5 | 181.5 | 173.3 | 181.4 | 182.4 | 46.4 | 46.3 | 46.3 | 46.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 13.7 | 654.3 | 988.6 | 781 | 956.7 | 894.2 | 1,183.8 | 631 | 529.9 | 552.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 910.6 | 919.7 | 903.3 | 802.6 | 705 | 636.1 | 585.2 | 607.3 | 556.5 | 617.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.2 | 65.5 | 93.8 |
| Other Current Assets | 1,321.9 | 477.7 | 451.5 | 430.2 | 322.5 | 353.5 | 227.3 | 288.5 | 222.9 | 245 |
| Total Current Assets | 2,246.2 | 2,131.5 | 2,412.2 | 2,078.9 | 2,051.9 | 1,947.6 | 2,055.2 | 1,644.8 | 1,374.8 | 1,513.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 4,062.4 | 4,205.7 | 4,293.6 | 4,168.4 | 4,751.4 | 4,301.1 | 4,236.9 | 4,169.2 | 3,860.9 |
| Goodwill | 3,007.5 | 2,981 | 3,483.4 | 3,421.3 | 3,948 | 4,885.5 | 4,906.4 | 5,133.3 | 5,673.6 | 6,302.6 |
| Intangible Assets | 1,680.3 | 2,227.6 | 2,134.4 | 2,280.9 | 2,381 | 2,324.5 | 1,530 | 1,728.2 | 1,881.6 | 1,234.5 |
| Long-Term Investments | 425.7 | 0 | 157.4 | 0 | 0 | 0 | 0 | 3,108.8 | 38.4 | 95 |
| Other Non-Current Assets | 4,866.2 | 1,397.5 | 1,201.5 | 1,500.5 | 2,816.4 | 1,167.3 | 2,144.8 | 703.4 | 341.3 | 1,081.7 |
| Total Non-Current Assets | 9,979.7 | 10,668.5 | 11,182.4 | 11,496.3 | 13,313.8 | 13,128.7 | 12,882.3 | 11,801.8 | 12,242.1 | 12,678.4 |
| Total Assets | 12,225.9 | 12,800 | 13,594.6 | 13,575.2 | 15,365.7 | 15,076.3 | 14,937.5 | 13,446.6 | 13,616.9 | 14,192.1 |
| Current Liabilities | ||||||||||
| Account Payables | 384.6 | 441.9 | 424.4 | 525.1 | 398 | 425.3 | 346.6 | 297.4 | 286.8 | 219.4 |
| Short-Term Debt | 503.8 | 465.7 | 581.9 | 226.9 | 106.3 | 161.9 | 180.2 | 302.5 | 263.3 | 150.8 |
| Deferred Revenue | 127.4 | 116.3 | 167.1 | 151.7 | 148 | 194.6 | 160.9 | 161.7 | 192.7 | 181.1 |
| Other Current Liabilities | 962.1 | 48.6 | 795.8 | 42.3 | 0 | 90.2 | 35.4 | 0 | 0 | 181.1 |
| Total Current Liabilities | 1,977.9 | 2,043.9 | 2,132.6 | 1,773.8 | 1,514.5 | 1,699 | 1,576 | 1,608.7 | 1,586.9 | 1,351.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 8,287.8 | 7,614.5 | 7,598 | 7,653.8 | 7,459.6 | 8,195.3 | 8,189.8 | 6,379.6 | 6,108.2 | 5,897.1 |
| Deferred Tax Liabilities | 411.6 | 580.3 | 630.6 | 688.7 | 692 | 575.4 | 401.8 | 543 | 533.4 | 637.9 |
| Other Non-Current Liabilities | (26.6) | 847.3 | 832.1 | 792.9 | 2,649.6 | 1,080.6 | 579.1 | 791.9 | 697.8 | 600.5 |
| Total Non-Current Liabilities | 9,184.5 | 9,130.1 | 9,152.3 | 9,244.7 | 10,953.8 | 10,036.9 | 9,381.6 | 7,714.5 | 7,339.4 | 7,107.3 |
| Total Liabilities | 11,162.4 | 11,174 | 11,284.9 | 11,018.5 | 12,468.3 | 11,735.9 | 10,957.6 | 9,323.2 | 8,926.3 | 8,458.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.7 | 0 |
| Retained Earnings | (4,242.3) | (3,598.7) | (2,941.7) | (2,868.1) | (2,693.9) | (2,237.8) | (1,447.1) | (1,367) | (1,010.7) | (232.6) |
| Accumulated Other Comprehensive Income | (124.6) | (154.2) | (198) | (149.2) | (89.7) | (125.6) | (14.8) | (16.3) | (64.2) | 4,412.2 |
| Total Stockholders' Equity | 555.6 | 1,121 | 1,763.5 | 1,918.8 | 2,220 | 2,611.4 | 3,109.8 | 3,112.6 | 3,329.6 | 4,252.6 |
| Total Liabilities & Equity | 12,225.9 | 12,800 | 13,594.6 | 13,575.2 | 15,365.7 | 15,076.3 | 14,937.5 | 13,446.6 | 13,616.9 | 14,192.1 |
| Debt Metrics | ||||||||||
| Total Debt | 9,221.4 | 8,167.7 | 8,264.2 | 7,957.4 | 7,647.9 | 8,420.4 | 8,370 | 6,682.1 | 6,371.5 | 6,047.9 |
| Net Debt | 9,207.7 | 7,513.4 | 7,275.6 | 7,176.4 | 6,691.2 | 7,526.2 | 7,186.2 | 6,051.1 | 5,841.6 | 5,495.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (554.3) | (627.3) | (86.8) | (201.9) | (490.1) | (808.9) | (182.4) | (635.8) | (798.7) | (227.2) |
| Depreciation & Amortization | 904.9 | 968.3 | 1,008.3 | 910.7 | 964.7 | 914.6 | 871 | 829.8 | 793.7 | 587.3 |
| Stock-Based Compensation | 54.4 | 84 | 88.7 | 93.5 | 118.1 | 97.5 | 57.5 | 39.8 | 14.2 | 15.4 |
| Change in Working Capital | (37.1) | 295.6 | (78.1) | (180.9) | (170.8) | (208.1) | (163.7) | (133.2) | (122.8) | (121.2) |
| Other Non-Cash Items | 676.8 | 165 | 52.3 | 254.1 | 490.3 | 710.1 | 368.5 | 749.1 | 822.6 | 268.9 |
| Operating Cash Flow | 805.9 | 756.3 | 897 | 868.8 | 1,016.2 | 640.1 | 918.2 | 816.8 | 573.9 | 468.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (500) | (540.4) | (585) | (660.1) | (736.3) | (565.8) | (589.1) | (776.4) | (639.3) | (490.4) |
| Acquisitions | 0 | (95.4) | 0 | (419.6) | (499.8) | (1,886.1) | (83.7) | (226.4) | (1.3) | 16.3 |
| Purchases of Investments | (80) | (47.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.4 |
| Other Investing Activities | (585.6) | (5.4) | (30.8) | (42.9) | (32.5) | 1.1 | 37.5 | 22.3 | 0.5 | (456.7) |
| Investing Cash Flow | (665.6) | (688.5) | (615.8) | (1,122.6) | (1,268.6) | (2,450.8) | (635.3) | (980.5) | (640.1) | (441.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 14.9 | (257.4) | 136.9 | 60.9 | 616.9 | (120.4) | 1,691 | 310.1 | 185.2 | 332.6 |
| Stock Repurchased | 0 | (82.9) | (118.3) | (170.4) | (63) | (9.5) | 0 | (20.9) | (53) | (20) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.9) | 0 |
| Other Financing Activities | 14.8 | (46.1) | (81) | 80.3 | (127.3) | 54 | (151.2) | (54) | (22.5) | (34) |
| Financing Cash Flow | 29.7 | (386.4) | (62.4) | (29.2) | 426.6 | 271.1 | 1,539.8 | 256.1 | 41.8 | 247.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 129.6 | (329.5) | 210.9 | (285.3) | 161.7 | (1,544.5) | 1,815 | 73.8 | (22.7) | 278.1 |
| Cash at Beginning | 654.3 | 999.8 | 788.9 | 1,074.2 | 912.5 | 2,457 | 642 | 568.2 | 552.6 | 274.5 |
| Cash at End | 783.9 | 670.3 | 999.8 | 788.9 | 1,074.2 | 912.5 | 2,457 | 642 | 529.9 | 552.6 |
| Free Cash Flow | 305.9 | 215.9 | 312 | 208.7 | 279.9 | 74.3 | 329.1 | 40.4 | (65.4) | (22.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 4,442.2 | 4,456.9 | 4,511.1 | 4,808.6 | 4,811.3 | 3,764.6 | 3,867 | 3,705.7 | 3,590 | 2,723.8 | 1,217.3 | 1,204.6 | 1,288.8 | 1,086.1 |
| Gross Profit | 2,997.7 | 2,963.1 | 3,004.1 | 3,075.9 | 3,076.2 | 2,495.5 | 2,574.9 | 2,815.9 | 2,713.8 | 2,046.6 | 682 | 880.3 | 677.7 | 574.9 |
| Operating Income | 719.5 | (48.3) | 517.7 | 86.5 | 63.8 | 93.2 | 325.8 | (23.6) | (148.4) | 319.1 | 248.1 | 228.4 | 22.9 | 140 |
| Net Income | (611.2) | (657) | (73.6) | (170.7) | (440.6) | (682.2) | (106.1) | (345.2) | (778.1) | (255.5) | 43.9 | 12 | (39.1) | 43.6 |
| EPS (Diluted) | -3.06 | -3.34 | -0.35 | -0.77 | -1.89 | -4.14 | -1.00 | -1.96 | -4.29 | -1.93 | 0.82 | 0.26 | -0.84 | 0.94 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 13.7 | 654.3 | 988.6 | 781 | 956.7 | 894.2 | 1,183.8 | 631 | 529.9 | 552.6 | ||||
| Total Assets | 12,225.9 | 12,800 | 13,594.6 | 13,575.2 | 15,365.7 | 15,076.3 | 14,937.5 | 13,446.6 | 13,616.9 | 14,192.1 | ||||
| Total Debt | 9,221.4 | 8,167.7 | 8,264.2 | 7,957.4 | 7,647.9 | 8,420.4 | 8,370 | 6,682.1 | 6,371.5 | 6,047.9 | ||||
| Stockholders' Equity | 555.6 | 1,121 | 1,763.5 | 1,918.8 | 2,220 | 2,611.4 | 3,109.8 | 3,112.6 | 3,329.6 | 4,252.6 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 805.9 | 756.3 | 897 | 868.8 | 1,016.2 | 640.1 | 918.2 | 816.8 | 573.9 | 468.2 | ||||
| Capital Expenditure | (500) | (540.4) | (585) | (660.1) | (736.3) | (565.8) | (589.1) | (776.4) | (639.3) | (490.4) | ||||
| Free Cash Flow | 305.9 | 215.9 | 312 | 208.7 | 279.9 | 74.3 | 329.1 | 40.4 | (65.4) | (22.2) | ||||