Liberty Latin America Ltd. (LILA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, Liberty Latin America Ltd. reported revenue of $4.44B, down 0.1% from the prior year. The company ran a net loss, with a net margin of -13.8%. It held $12.23B in total assets against $11.16B in total liabilities.
Key ratios (FY2025)
2.4%
Operating margin
-13.8%
Net margin
-57.5%
Return on equity
-0.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | $2.72B |
| Cost of Revenue | $975.90M | $989.40M | $1.02B | $1.21B | $1.21B | $860.40M | $877.80M | $877.20M | $876.20M | — |
| Operating Income | $108.20M | -$76.80M | $517.70M | $86.50M | $63.80M | $86.70M | $325.80M | -$23.60M | -$162.90M | $315.30M |
| Net Income | -$611.20M | -$689.40M | -$73.60M | -$170.70M | -$440.60M | -$687.30M | -$106.10M | -$345.20M | -$778.10M | -$432.30M |
| EPS (Diluted) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | — | — | — |
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B | $10.96B | $9.32B | $8.93B | $8.48B |
| Shareholders' Equity | $1.06B | $1.59B | $2.31B | $2.56B | $2.89B | $3.32B | $3.86B | $4.04B | $4.69B | $5.66B |
| Cash & Equivalents | $783.90M | $654.30M | $988.60M | $781.00M | $956.70M | $894.20M | $1.18B | $631.00M | $529.90M | $552.60M |
| Operating Cash Flow | $805.90M | $756.30M | $897.00M | $868.80M | $1.02B | $640.10M | $918.20M | $816.80M | $573.20M | $468.20M |
| Capital Expenditures | $500.00M | $540.40M | $585.00M | $660.10M | $736.30M | $565.80M | $589.10M | $776.40M | $639.30M | $490.40M |
| Shares Outstanding | 199.50M | 198.40M | 210.00M | 222.60M | 232.60M | 195.50M | 184.37M | — | — | — |