Liberty Latin America Ltd(LILA:US)
Market Cap$1.61B
Key Metrics
Price$8.06
Revenue (TTM)$4.457B
Holders Revenue (TTM)$26.4M
Gross Profit (TTM)$3.008B
Earnings (TTM)-$98.2M
EBITDA (TTM)$1.619B
Op. Margin (TTM)16.65%
Dividend Yield-
Holders Yield1.64%
Cash on hand$714.1M
Total Assets$12.226B
Net Assets$993.2M
Total Debt$8.545B
Key Metrics
Price$8.06
Revenue (TTM)$4.457B
Holders Revenue (TTM)$26.4M
Gross Profit (TTM)$3.008B
Earnings (TTM)-$98.2M
EBITDA (TTM)$1.619B
Op. Margin (TTM)16.65%
Dividend Yield-
Holders Yield1.64%
Cash on hand$714.1M
Total Assets$12.226B
Net Assets$993.2M
Total Debt$8.545B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.103B | $1.083B | $1.16B | $1.113B | $1.087B | $1.084B | $1.15B | $1.089B | $1.118B | $1.099B | $1.164B | $1.126B | $1.12B | $1.102B | $1.161B | $1.221B | $1.216B | $1.216B | $1.279B | $1.196B | $1.173B | $1.165B | $1.097B | $887.5M | $848.9M | $931M | $974.6M | $966.8M | $982.9M | $942.7M | $948.5M | $925.2M | $922.1M | $909.9M | $850.1M | $908.1M | $920.9M | $910.9M | $922.9M | $894.1M | $602.9M | $303.9M | $309.3M | $308.8M | $311.4M | $287.8M | $298.2M | $300M | $306.4M |
Cost of Revenue | $348M | $352.3M | $386.8M | $361.9M | $348.5M | $347.3M | $389.2M | $354.4M | $373.9M | $376.3M | $410.6M | $376.6M | $354.9M | $364.9M | $419.6M | $440.5M | $434.3M | $437.2M | $475.5M | $430.6M | $406.8M | $410.2M | $385.7M | $291.3M | $279M | $313M | $216.5M | $322.8M | $327M | $225.4M | $237.3M | $218.3M | $218.4M | $215.8M | $216.3M | $213.5M | $224.5M | $221.9M | -$56.4M | $213.2M | $149.2M | $83.9M | $133.7M | $133.4M | $133.1M | $128.8M | -$81.6M | $134.2M | $135.4M |
Gross Profit | $754.6M | $730.5M | $772.7M | $750.6M | $738.2M | $736.2M | $761.1M | $734.8M | $744.1M | $723.1M | $753M | $749.2M | $765.3M | $736.6M | $741.1M | $780.3M | $781.9M | $779M | $803.6M | $765.7M | $766.4M | $755M | $711.5M | $596.2M | $569.9M | $618M | $758.1M | $644M | $655.9M | $717.3M | $711.2M | $706.9M | $703.7M | $694.1M | $633.8M | $694.6M | $696.4M | $689M | $979.3M | $680.9M | $453.7M | $220M | $175.6M | $175.4M | $178.3M | $159M | $379.8M | $165.8M | $171M |
| $336M | $360.8M | $335.8M | $332M | $336.9M | $368.6M | $365.1M | $345.3M | $378.7M | $377.1M | $322.7M | $345.1M | $348.6M | $361.1M | $353.2M | $389.7M | $362M | $375.7M | $372.3M | $368M | $338.4M | $326.8M | $305.7M | $275.2M | $260.8M | $277.9M | $362M | $279.4M | $283.9M | $366.2M | $355.3M | $354.5M | $359M | $345.8M | $341.3M | $345.5M | $337.7M | $347M | -$124M | $334.2M | $227.9M | $102M | $184.3M | $184.8M | $185.4M | $178.5M | -$149.7M | $183.9M | $190M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $195.4M | $220.9M | $192.4M | $195.8M | $198.2M | $226.8M | $206.4M | $203.5M | $212.2M | $230.7M | $195.3M | $202M | $209.3M | $220.8M | $198.5M | $235M | $235M | $248.7M | $245.1M | $233.4M | $230.3M | $213.8M | $202M | $180.7M | $176.1M | $190.4M | $191.3M | $182.6M | $187.5M | $193.6M | $200.8M | $189.2M | $190.4M | $191.6M | $169.5M | $176.7M | $172.8M | $176.9M | $168.8M | $171M | $123.5M | $49.8M | $48.4M | $49.3M | $52.3M | $49.7M | $65.1M | $49.7M | $54.6M |
| Other Operating Expenses | $140.6M | $139.9M | $143.4M | $136.2M | $138.7M | $141.8M | $158.7M | $141.8M | $166.5M | $146.4M | $127.4M | $143.1M | $139.3M | $140.3M | $154.7M | $154.7M | $127M | $127M | $127.2M | $134.6M | $108.1M | $113M | $103.7M | $94.5M | $84.7M | $87.5M | $170.7M | $96.8M | $96.4M | $172.6M | $154.5M | $165.3M | $168.6M | $154.2M | $171.8M | $168.8M | $164.9M | $170.1M | -$292.8M | $163.2M | $104.4M | $52.2M | $135.9M | $135.5M | $133.1M | $128.8M | -$214.8M | $134.2M | $135.4M |
Operating Income | $192.5M | $152.6M | $191.9M | $205M | $183.8M | $138.8M | $157.6M | $144.1M | $128.7M | $98.2M | $127.6M | $173.6M | $176.2M | $140.9M | $138.9M | $156.3M | $206.6M | $189.2M | $220M | $145.7M | $186.8M | $185.1M | $152.7M | $89.4M | $92.7M | $126.6M | $190.4M | $138.6M | $150M | $133.8M | $140.8M | $147.6M | $137.1M | $146M | $85.3M | $149.4M | $165.8M | $148.1M | $161.5M | $146M | $99.7M | $65.7M | $69.4M | $69.7M | $71.7M | $57.1M | $64.9M | $62M | $64.4M |
| -$168.5M | -$142.1M | -$168.1M | -$193.2M | -$754.6M | -$256.4M | -$146M | -$718.9M | -$201.5M | -$93.6M | -$237.8M | -$115.3M | -$130.5M | -$197.1M | -$20.3M | -$35.6M | -$675.5M | -$76.2M | -$790.1M | -$34M | -$135M | -$64.9M | -$183.2M | -$222.2M | -$589.1M | -$305.6M | -$100.4M | -$390.4M | -$230.2M | -$170.6M | -$711.2M | -$138.5M | -$123M | -$183.5M | -$417.1M | -$510.9M | -$157.4M | -$114.4M | -$108.8M | -$141.7M | -$203.9M | -$116.6M | -$74.7M | -$21.3M | -$75.8M | -$6.8M | -$45.5M | -$2.1M | -$41.7M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $167.9M | $164.2M | $168.4M | $164.3M | $165.4M | $158.3M | $156.4M | $159.2M | $156.2M | $155.9M | $153.7M | $152.3M | $149.1M | $146.6M | $140.9M | $149.2M | $136.9M | $129.7M | $130.2M | $137.1M | $133.7M | $126.4M | $124.9M | $129.9M | $135.3M | $143.3M | $139.8M | $123.9M | $119.8M | $115.7M | $121.6M | $110.2M | $109.4M | $102.5M | $92M | $99.3M | $96.2M | $94.3M | $88.6M | $95.3M | $76.4M | $54.1M | $40.2M | $38.9M | $40.3M | $38.5M | $34.4M | $36.2M | $37.8M |
| Other Income/Expense | -$600K | $22.1M | $300K | -$28.9M | -$589.2M | -$98.1M | $10.4M | -$559.7M | -$45.3M | $62.3M | -$84.1M | $37M | $18.6M | -$50.5M | $120.6M | $113.6M | -$538.6M | $53.5M | -$659.9M | $103.1M | -$1.3M | $61.5M | -$58.3M | -$92.3M | -$453.8M | -$162.3M | $39.4M | -$266.5M | -$110.4M | -$54.9M | -$589.6M | -$28.3M | -$13.6M | -$81M | -$325.1M | -$411.6M | -$61.2M | -$20.1M | -$20.2M | -$46.4M | -$127.5M | -$62.5M | -$34.5M | $17.6M | -$35.5M | $31.7M | -$11.1M | $34.1M | -$3.9M |
Income Before Tax | $24M | $10.5M | $23.8M | $11.8M | -$570.8M | -$117.6M | $11.6M | -$574.8M | -$72.8M | $4.6M | -$110.2M | $58.3M | $45.7M | -$56.2M | $118.6M | $120.7M | -$468.9M | $113M | -$570.1M | $111.7M | $51.8M | $120.2M | -$30M | -$132.8M | -$496.4M | -$179M | $90M | -$252.1M | -$81.7M | -$36.8M | -$570.4M | $9.1M | $14.1M | -$37.5M | -$331.8M | -$361.5M | $8.4M | $33.7M | $52.7M | $4.3M | -$104.2M | -$50.9M | -$2.3M | $48.4M | -$4.1M | $50.3M | $19.4M | $59.9M | $22.7M |
Income Tax | $34.6M | $26.7M | $52.2M | -$4.1M | -$155.7M | $9.1M | $172.4M | -$145.7M | -$35.9M | $5.1M | -$27.5M | $10.4M | $29.6M | $11.9M | -$15.1M | $38.8M | $39.7M | $22.8M | $84.4M | $39.8M | $42.5M | $29.5M | $4.1M | -$42.8M | $3.8M | $5.6M | $50.3M | -$182.4M | $29.5M | $4.4M | -$35.2M | $27.9M | $41.6M | $16.8M | $90.2M | -$5.8M | $21.1M | $23.1M | $58M | $72.6M | $10.5M | -$12M | $7.8M | $18.3M | -$1.4M | $15.9M | $11.7M | $2.1M | $10.4M |
Net Income | -$10.6M | -$16.2M | -$28.4M | $15.9M | -$415.1M | -$126.7M | -$160.8M | -$429.1M | -$36.9M | -$500K | -$82.7M | $47.9M | $16.1M | -$68.1M | $133.7M | $81.9M | -$508.6M | $90.2M | -$654.5M | $71.9M | $9.3M | $90.7M | -$34.1M | -$90M | -$500.2M | -$184.6M | $39.7M | -$69.7M | -$111.2M | -$41.2M | -$535.2M | -$18.8M | -$27.5M | -$54.3M | -$422M | -$355.7M | -$12.7M | $10.6M | -$5.3M | -$68.3M | -$114.7M | -$38.9M | -$10.1M | $30.1M | -$2.7M | $34.4M | $7.7M | $57.8M | $12.3M |
Minority Interests | -$13.4M | -$6.5M | -$26.4M | -$12.6M | -$8.2M | -$9.7M | -$17.2M | -$6.7M | -$5.8M | $0 | -$20.1M | $11.8M | $19M | $2.5M | $1M | -$6.2M | $33.6M | -$9.6M | $44M | $4.2M | $3.4M | -$1.6M | $5.2M | $5.4M | $107.2M | $3.9M | $2.6M | $105M | -$4.8M | -$500K | $302.2M | -$6.7M | -$14.7M | $9.8M | $40.1M | $12.4M | -$15.5M | -$16.4M | -$7.4M | -$13.5M | -$7.8M | $400K | -$3.1M | $300K | -$3.2M | -$1.8M | $200K | -$500K | -$1.2M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$19.7M | - | - | - | - | - | - | - | - |
Net Income to Common | -$24M | -$22.7M | -$54.8M | $3.3M | -$423.3M | -$136.4M | -$178M | -$435.8M | -$42.7M | -$500K | -$102.8M | $59.7M | $35.1M | -$65.6M | $134.7M | $75.7M | -$475M | $80.6M | -$610.5M | $76.1M | $12.7M | $89.1M | -$28.9M | -$84.6M | -$393M | -$180.7M | $42.3M | $35.3M | -$116M | -$41.7M | -$233M | -$25.5M | -$42.2M | -$44.5M | -$381.9M | -$343.3M | -$28.2M | -$5.8M | -$12.7M | -$81.8M | -$102.8M | -$38.5M | -$13.2M | $30.4M | -$5.9M | $32.6M | $7.9M | $57.3M | $11.1M |
Shares Outstanding (Basic) | 201.1M | 200.3M | - | 200.2M | 199.9M | 197.5M | - | 196.4M | 197M | 203.6M | - | 207.2M | 212.3M | 215.7M | - | 220.2M | 224.9M | 228.3M | - | 232.8M | 233.96M | 232.41M | - | 185.38M | 185.42M | 184.95M | - | 184.45M | 191.63M | 191.13M | - | 180.94M | 180.83M | 180.78M | - | 180.86M | 181.67M | 182.38M | - | 183.78M | 53.17M | 46.38M | - | 46.35M | 46.3M | 46.3M | - | 46.3M | 46.3M |
Shares Outstanding (Diluted) | 201.1M | 200.3M | - | 207.7M | 199.9M | 197.5M | - | 196.4M | 197M | 203.6M | - | 208.6M | 227.3M | 215.7M | - | 240.6M | 224.9M | 249.5M | - | 253.43M | 234.8M | 252.97M | - | 185.38M | 185.42M | 184.95M | - | 184.81M | 191.63M | 191.13M | - | 180.94M | 180.83M | 180.78M | - | 180.86M | 181.67M | 182.38M | - | 183.78M | 53.17M | 46.38M | - | 46.7M | 46.3M | 46.3M | - | 46.3M | 46.3M |
EPS (Basic) | -$0.13 | -$0.11 | - | $0.02 | -$2.12 | -$0.69 | - | -$2.22 | -$0.22 | -$0.0025 | - | $0.29 | $0.17 | -$0.30 | - | $0.34 | -$2.11 | $0.35 | - | $0.33 | $0.05 | $0.38 | - | -$0.46 | -$2.12 | -$0.98 | - | $0.19 | -$0.61 | -$0.22 | - | -$0.14 | -$0.24 | -$0.25 | - | -$1.89 | -$0.15 | -$0.028 | - | -$0.45 | -$1.93 | -$0.83 | - | $0.65 | -$0.13 | $0.70 | - | $1.24 | $0.24 |
EPS (Diluted) | -$0.13 | -$0.11 | - | $0.02 | -$2.12 | -$0.69 | - | -$2.22 | -$0.22 | -$0.0025 | - | $0.29 | $0.16 | -$0.30 | - | $0.34 | -$2.11 | $0.35 | - | $0.32 | $0.05 | $0.38 | - | -$0.46 | -$2.12 | -$0.98 | - | $0.19 | -$0.61 | -$0.22 | - | -$0.14 | -$0.24 | -$0.25 | - | -$1.89 | -$0.15 | -$0.028 | - | -$0.45 | -$1.93 | -$0.83 | - | $0.65 | -$0.13 | $0.70 | - | $1.24 | $0.24 |
EBIT | $191.9M | $174.7M | $192.2M | $176.1M | -$405.4M | $40.7M | $168M | -$415.6M | $83.4M | $160.5M | $43.5M | $210.6M | $194.8M | $90.4M | $259.5M | $269.9M | -$332M | $242.7M | -$439.9M | $248.8M | $185.5M | $246.6M | $94.9M | -$2.9M | -$361.1M | -$35.7M | $229.8M | -$128.2M | $38.1M | $78.9M | -$448.8M | $119.3M | $123.5M | $65M | -$239.8M | -$262.2M | $104.6M | $128M | $141.3M | $99.6M | -$27.8M | $3.2M | $37.9M | $87.3M | $36.2M | $88.8M | $53.8M | $96.1M | $60.5M |
EBITDA | $407.5M | $363M | $423M | $425.6M | $386.6M | $361.7M | $386M | $392.4M | $360.5M | $344.3M | $423.7M | $400.5M | $418M | $373.8M | $366.5M | $388.8M | $419.5M | $398.5M | $431.7M | $356.6M | $427.6M | $427.6M | $394.6M | $321.2M | $295.4M | $346.9M | $401.1M | $368.7M | $373.1M | $353.5M | $421.1M | $340.4M | $349.5M | $339.6M | $296.3M | $353.3M | $361.7M | $348.1M | $374M | $354.6M | $225.4M | $118.3M | $122.5M | $124.5M | $126.4M | $109.1M | $123.8M | $116.7M | $116.9M |