LILAK
$8.03-1.95%
Liberty Latin America Ltd.Stock · Communication ServicesRussell 2000 0.04%Nasdaq Composite 0.006%Russell 3000 0.002%
LILAK financial statements
The full income statement, balance sheet, and cash-flow statement for Liberty Latin America Ltd. (LILAK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 197.0M2024-09 196.4M2024-12 196.6M2025-03 197.5M2025-06 199.9M2025-09 207.7M2025-12 200.4M2026-03 200.3M2026-06 195.9M-0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.44B-0.1% | 4.45B-1.4% | 4.51B-6.2% | 4.81B-0.1% | 4.81B+27.2% | |
| Cost of revenue | 976M-1.4% | 989M-3.0% | 1.02B-15.7% | 1.21B-0.3% | 1.21B+41.1% | |
| Selling & marketing | 180M-5.3% | 190M+4.7% | 181M-19.9% | 226M-1.5% | 229M+36.5% | |
| Restructuring | 52.0M+33.3% | 39.0M+14.7% | 34.0M | — | 43.3M+74.6% | |
| Amortization of intangibles | 96.0M-29.4% | 136M-19.0% | 168M-9.2% | 185M-4.1% | 193M+2.1% | |
| Provision for credit losses | 104M-26.3% | 142M+98.2% | 71.5M-8.8% | 78.4M+9.8% | 71.4M+11.7% | |
| Operating income | 108M+240.9% | -76.8M-114.8% | 518M+498.5% | 86.5M+35.6% | 63.8M-26.4% | |
| Interest expense | 656M+4.6% | 628M+4.3% | 602M+8.1% | 557M+5.6% | 527M-1.1% | |
| Other non-operating income | -27.5M-100.7% | -13.7M-29.2% | -10.6M+62.7% | -28.4M+31.9% | -41.7M-917.6% | |
| Pre-tax income | -653M+1.1% | -660M-957.5% | -62.4M+49.3% | -123M+61.3% | -318M+62.1% | |
| Income tax | -98.5M-49150.0% | -200K-100.8% | 24.4M-71.2% | 84.8M-50.9% | 173M+691.1% | |
| -611M+11.3% | -689M-836.7% | -73.6M+56.9% | -171M+61.3% | -441M+35.9% | ||
| Net income to non-controlling interest | 56.9M+91.6% | 29.7M+325.0% | -13.2M+64.4% | -37.1M+25.8% | -50.0M+58.9% | |
| Net income to common | -611M+11.3% | -689M-836.7% | -73.6M+56.9% | -171M+61.3% | -441M | |
| -$3.06+11.8% | -$3.47-891.4% | -$0.35+54.5% | -$0.77+59.3% | -$1.89+46.2% | ||
| EPS (basic) | -$3.06+11.8% | -$3.47-891.4% | -$0.35+54.5% | -$0.77+59.3% | -$1.89+46.2% | |
| Weighted-avg shares (basic) | 200M+0.6% | 198M-5.5% | 210M-5.7% | 223M-4.3% | 233M+19.0% | |
| Weighted-avg shares (diluted) | 200M+0.6% | 198M-5.5% | 210M-5.7% | 223M-4.3% | 233M+19.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.25B+6.2% | 2.12B-12.3% | 2.41B+16.0% | 2.08B+1.3% | 2.05B+5.4% | ||
| Cash & equivalents | 784M+19.8% | 654M-33.8% | 989M+26.6% | 781M-18.4% | 957M+7.0% | |
| Accounts receivable | 654M-4.7% | 686M-0.0% | 686M+13.7% | 603M+14.6% | 527M-5.7% | |
| Prepaid expenses | 79.8M+0.0% | 79.8M+16.0% | 68.8M+5.7% | 65.1M-3.8% | 67.7M+6.1% | |
| Other current assets | 472M-1.6% | 480M+33.5% | 360M+6.1% | 339M+5.1% | 323M-8.8% | |
| 12.2B-4.4% | 12.8B-6.0% | 13.6B+0.1% | 13.6B-11.7% | 15.4B+1.9% | ||
| Property, plant & equipment | 3.85B-5.3% | 4.06B-3.4% | 4.21B-2.0% | 4.29B+3.0% | 4.17B-12.3% | |
| Operating lease right-of-use | 470M-2.2% | 481M+1.3% | 475M-13.7% | 551M+24.9% | 441M+34.2% | |
| Goodwill | 3.01B+0.9% | 2.98B-14.4% | 3.48B+1.8% | 3.42B-13.3% | 3.95B-19.2% | |
| Intangible assets | 361M-12.9% | 414M-23.5% | 542M-21.3% | 688M-12.7% | 789M-8.2% | |
| Deferred tax assets | 204M+53.4% | 133M+133.3% | 57.0M+83.9% | 31.0M+23.5% | 25.1M-40.1% | |
| Other non-current assets | 1.44B+3.3% | 1.40B+2.8% | 1.36B-9.4% | 1.50B+20.3% | 1.25B+7.9% | |
| 1.98B-4.0% | 2.06B-3.4% | 2.13B+20.2% | 1.77B+17.1% | 1.51B-10.9% | ||
| Accounts payable | 385M-13.0% | 442M+4.1% | 424M-19.2% | 525M+31.9% | 398M-6.4% | |
| Deferred revenue | 127M+0.8% | 126M-24.4% | 167M+10.2% | 152M+2.5% | 148M-23.9% | |
| Short-term & current debt | 409M-12.2% | 466M-20.0% | 582M+156.5% | 227M+113.5% | 106M-33.6% | |
| Current lease liability | 95.0M+8.6% | 87.5M+3.8% | 84.3M+9.9% | 76.7M-6.5% | 82.0M+29.7% | |
| Finance lease liability (current) | 302M-7.0% | 325M+11.2% | 292M | — | — | |
| 11.2B-0.2% | 11.2B-0.8% | 11.3B+2.4% | 11.0B-11.6% | 12.5B+6.2% | ||
| Long-term debt | 8.27B+2.4% | 8.08B-1.2% | 8.17B+3.8% | 7.87B+4.2% | 7.56B-7.6% | |
| Deferred revenue (non-current) | 81.9M-6.9% | 88.0M-3.9% | 91.6M-16.2% | 109M-28.4% | 153M-17.8% | |
| Non-current lease liability | 424M-5.9% | 450M-6.9% | 483M+10.2% | 439M+18.2% | 371M+37.6% | |
| Operating lease liability (total) | 519M-3.6% | 538M-5.3% | 568M+10.2% | 515M+13.7% | 453M+36.1% | |
| Finance lease liability (total) | 8.70M+89.1% | 4.60M-16.4% | 5.50M-36.0% | 8.60M+13.2% | 7.60M-43.3% | |
| Finance lease liability | 3.40M+13.3% | 3.00M-57.7% | 7.10M | — | — | |
| Deferred tax liabilities | 412M-29.1% | 580M-8.0% | 631M-8.4% | 689M-0.5% | 692M+20.3% | |
| Other non-current liabilities | 821M-3.2% | 847M+1.8% | 832M+4.9% | 793M-0.3% | 796M-26.4% | |
| 556M-49.0% | 1.09B-38.3% | 1.76B-8.1% | 1.92B-13.6% | 2.22B-15.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 5.37B+1.0% | 5.32B+1.0% | 5.26B+1.6% | 5.18B+2.0% | 5.08B+1.9% | |
| Retained earnings | -4.24B-16.8% | -3.63B-23.4% | -2.94B-2.6% | -2.87B-6.5% | -2.69B-20.4% | |
| Treasury stock | 449M+1.1% | 444M+23.0% | 361M+48.4% | 243M+228.9% | 74.0M+678.9% | |
| Accumulated other comprehensive income | -125M+19.2% | -154M+22.1% | -198M-32.7% | -149M-66.3% | -89.7M+28.6% | |
| Non-controlling interest | 508M+0.6% | 505M-7.5% | 546M-14.4% | 638M-5.8% | 677M-7.1% | |
| Total equity incl. non-controlling | 1.06B-33.3% | 1.59B-31.0% | 2.31B-9.7% | 2.56B-11.7% | 2.89B-12.9% | |
| Total liabilities & equity | 12.2B-4.4% | 12.8B-6.0% | 13.6B+0.1% | 13.6B-11.7% | 15.4B+1.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 806M+6.6% | 756M-15.7% | 897M+3.2% | 869M-14.5% | 1.02B+58.8% | ||
| Depreciation & amortization | 905M-6.5% | 968M-4.0% | 1.01B+10.7% | 911M-5.6% | 965M+5.0% | |
| Intangible amortization | 96.0M-29.4% | 136M-19.0% | 168M-9.2% | 185M-4.1% | 193M+2.1% | |
| Share-based compensation | 54.4M-25.5% | 73.0M-17.7% | 88.7M-5.1% | 93.5M-20.8% | 118M+21.1% | |
| Deferred income taxes | -239M-84.7% | -129M-47.9% | -87.4M-940.5% | -8.40M-109.6% | 87.1M+233.8% | |
| -592M+14.0% | -689M-11.8% | -616M+45.1% | -1.12B+11.5% | -1.27B+48.2% | ||
| Capital expenditure | 500M-7.5% | 540M-7.6% | 585M-28.3% | 816M-4.6% | 856M+35.6% | |
| Free cash flow | 306M+41.7% | 216M-30.8% | 312M+494.3% | 52.5M-67.2% | 160M+1681.1% | |
| Acquisitions | 0.00-100.0% | 95.4M | 0.00-100.0% | 231M-55.7% | 521M-72.4% | |
| Purchases of investments | 80.0M+69.1% | 47.3M+90.0% | 24.9M+28.4% | 19.4M | — | |
| Other investing activities | 12.3M+127.8% | 5.40M-8.5% | 5.90M-74.9% | 23.5M+100.9% | 11.7M+1163.6% | |
| -43.6M+88.7% | -386M-519.2% | -62.4M-113.7% | -29.2M-106.8% | 427M+57.4% | ||
| Long-term debt issued | 1.89B+10.8% | 1.71B+56.1% | 1.09B+223.7% | 338M-73.0% | 1.25B-5.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00-100.0% | 82.9M-29.9% | 118M-30.6% | 170M+170.5% | 63.0M+563.2% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -4.00M-11.1% | -3.60M-56.5% | -2.30M+69.7% | -7.60M+13.6% | -8.80M+17.8% | |
| FX effect on cash | -40.3M-269.7% | -10.9M-38.0% | -7.90M-243.5% | -2.30M+81.6% | -12.5M-155.1% | |
| Net change in cash | 130M+139.4% | -330M-256.2% | 211M+173.9% | -285M-276.4% | 162M+110.5% | |
| Interest paid | 600M-3.1% | 619M+18.7% | 521M+3.0% | 506M+9.3% | 463M-4.3% | |
| Income taxes paid | 159M+10.0% | 145M+81.6% | 79.8M-31.0% | 116M+160.9% | 44.3M-45.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.02B+19.9% | 847M-18.6% | 1.04B-16.3% | 1.24B-29.9% | 1.77B+1.3% | |
| P/E | — | — | 6.2× | — | — | |
| P/S | 0.2×+20.1% | 0.2×-17.5% | 0.2×-8.5% | 0.3×-31.5% | 0.4×-20.4% | |
| P/B | 1.8×+135.0% | 0.8×+39.7% | 0.6×-15.9% | 0.7×-17.0% | 0.8×+19.2% | |
| P/FCF | 3.3×-15.3% | 3.9×-91.2% | 44.5× | — | 11.1×-94.3% | |
| Earnings yield | — | — | 16.1% | — | — | |
| FCF yield | 30.1%+18.1% | 25.5%+1033.4% | 2.2% | — | 9.0%+1658.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LILAK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LILAK filings on SEC EDGAR → Not investment advice.