LILA Earnings & Financial Statements
Liberty Latin America Ltd.
$8.10
-$0.67(-7.64%)
56
Overall
60
Value
63
Tech
47
Quality
Market Cap
$1.59B
Volume
510.68K
52W Range
$4.77 - $8.99
Target Price
$9.32
LILA earnings and financial statements: Liberty Latin America Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LILA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B |
| Cost of revenue | $975.90M | $989.40M | $1.02B | $1.73B | $1.74B |
| Operating income | $108.20M | -$76.80M | $517.70M | $86.50M | $67.30M |
| EBITDA | $938.50M | $959.30M | $1.58B | $433.70M | $1.17B |
| Net income | -$611.20M | -$689.40M | -$73.60M | -$170.70M | -$440.60M |
| EPS (diluted) | $-3.06 | $-3.01 | $-0.32 | $-0.72 | $-1.72 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B |
| Total liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B |
| Shareholders’ equity | $555.60M | $1.09B | $1.76B | $1.92B | $2.22B |
| Cash and equivalents | $783.90M | $654.30M | $988.60M | $781.00M | $1.07B |
| Long-term debt | $7.87B | $7.61B | $7.60B | $7.65B | $7.46B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $805.90M | $756.30M | $897.00M | $868.80M | $1.02B |
| Capital expenditure | -$500.00M | -$540.40M | -$585.00M | -$660.10M | -$736.30M |
| Free cash flow | $305.90M | $215.90M | $312.00M | $208.70M | $279.90M |
| Dividends paid | $73.30M | $55.10M | $75.40M | - | $47.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LILA | $8.10 | -7.6% | 510.68K |
| 3 | ||||
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