balance equationreview2020-12-31
Difference 19000000 exceeds tolerance 15076300.000. Presentation or filing-vintage differences need review.
Revenue
$4.44B
Fiscal year ended 2025-12-31Operating income
$108.20M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Liberty Latin America Ltd. (LILA) reported revenue of $4.44B and net income of -$611.20M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Liberty Latin America Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cable & Other Pay Television Services.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Unavailable |
| Gross profit | $3.47B | $3.46B | $3.49B | $3.60B | $3.60B | $2.92B | $2.99B | $2.83B | $2.71B | Unavailable |
| 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 |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 199.50M | shares 198.40M | shares 210.00M | shares 222.60M | shares 232.60M | shares 195.50M | shares 184.37M | Unavailable | Unavailable | Unavailable |
| Pretax income | -$652.80M | -$659.90M | -$62.40M | -$123.00M | -$318.00M | -$838.20M | -$308.60M | -$584.70M | -$651.20M | -$98.10M |
| Income tax expense | -$98.50M | -$200.00K | $24.40M | $84.80M | $172.60M | -$29.20M | -$100.20M | $51.10M | $147.50M | $305.90M |
| Diluted EPS | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $803.30M | $768.20M | $710.70M | $521.60M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | $179.60M | $189.60M | $181.10M | $226.00M | $229.40M | $168.10M | $172.60M | $166.70M | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $783.90M | $654.30M | $988.60M | $781.00M | $956.70M | $894.20M | $1.18B | $631.00M | $529.90M | $552.60M |
| Total assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B |
| Current assets | $2.25B | $2.12B | $2.41B | $2.08B | $2.05B | $1.95B | $2.06B | $1.64B | $1.37B | $1.51B |
| Total liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B | $10.96B | $9.32B | $8.93B | $8.48B |
| Current liabilities | $1.98B | $2.06B | $2.13B | $1.77B | $1.51B | $1.70B | $1.58B | $1.61B | $1.59B | $1.35B |
| Total equity incl. NCI | $1.06B | $1.59B | $2.31B | $2.56B | $2.89B | $3.32B | $3.86B | $4.04B | $4.69B | $5.66B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $653.60M | $685.90M | $686.10M | $603.30M | $526.60M | $558.60M | $585.20M | $607.30M | $556.50M | $531.60M |
| Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B | $4.89B | $4.90B | $5.13B | $5.67B | $6.35B |
| Long-term debt | $7.87B | $7.61B | $7.60B | $7.65B | $7.46B | $8.20B | $8.19B | $6.38B | $6.11B | $5.90B |
| Accounts payable | $384.60M | $441.90M | $424.40M | $525.10M | $398.00M | $425.30M | $346.60M | $297.40M | $286.80M | $219.40M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Unavailable | Unavailable | Unavailable | $816.30M | $855.90M | $631.10M | $721.50M | $771.40M | $776.70M | $568.20M |
| Investing cash flow | -$592.30M | -$688.50M | -$615.80M | -$1.12B | -$1.27B | -$2.45B | -$635.30M | -$980.50M | -$640.40M | -$424.20M |
| Financing cash flow | -$43.60M | -$386.40M | -$62.40M | -$29.20M | $426.60M | $271.10M | $1.54B | $256.10M | $52.90M | $258.60M |
| Net change in cash | $129.70M | -$329.50M | $210.90M | -$285.30M | $161.70M | -$1.54B | $1.82B | $73.80M | -$12.60M | $278.10M |
| Stock-based compensation | $54.40M | $73.00M | $88.70M | $93.50M | $118.10M | $97.50M | $57.50M | $39.80M | $14.20M | $15.40M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $82.90M | $118.30M | $170.40M | $63.00M | $9.50M | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $904.90M | $968.30M | $1.01B | $910.70M | $964.70M | $918.70M | $889.90M | $829.80M | $793.70M | $587.30M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $9.00M | $196.70M | $45.40M | -$203.50M | -$100.00M |
| Gross margin | 78.0% | 77.8% | 77.4% | 74.8% | 74.8% | 77.3% | 77.3% | 76.3% | 75.6% | Unavailable |
| Operating margin | 2.4% | -1.7% | 11.5% | 1.8% | 1.3% | 2.3% | 8.4% | -0.6% | -4.5% | 11.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.2% | 5.1% | 1.2% | -5.7% | -3.7% |
| SBC / revenue | 1.2% | 1.6% | 2.0% | 1.9% | 2.5% | 2.6% | 1.5% | 1.1% | 0.4% | 0.6% |
| Current ratio | 1.14x | 1.03x | 1.13x | 1.17x | 1.35x | 1.15x | 1.30x | 1.02x | 0.87x | 1.12x |
| Revenue YoY growth | -0.1% | -1.4% | -6.2% | -0.1% | 27.2% | -2.2% | 4.4% | 3.2% | 31.8% | Unavailable |
| Net margin | -13.8% | -15.5% | -1.6% | -3.5% | -9.2% | -18.2% | -2.7% | -9.3% | -21.7% | -15.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 16.7% | 18.7% | 20.8% | 21.6% | 20.9% |
| Long-term debt / equity | 7.40x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LILA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2019-12-31
Difference 121500000 exceeds tolerance 14937500.000. Presentation or filing-vintage differences need review.
balance equationreview2018-12-31
Difference 82300000 exceeds tolerance 13446600.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 28200000, beyond tolerance 4682000.00.