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MARKETS / NASDAQ / LILAK
NASDAQ · CABLE & OTHER PAY TELEVISION SERVICES · LARGE CAP

Liberty Latin America Ltd. LILAK

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$4.4B
▼ 0.1% YoY
$-611.2M
$305.9M
▲ 41.7% YoY
Growth
USD 4.4B
Revenue, FY2025 · full 11-year series below
Revenue $B Net income $B
FY2025 · Revenue 4.4 · Net income -0.6
2.0B4.0B-0.4B201520172019202120232025
Compound annual growth
−2.6%
+3.3%
+13.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−12 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 2.4% · Net -12.5%
10%20%-10%-20%201520172019202120232025
ROE
FY2025 · ROE -74.3%
-20%-40%-60%201520172019202120232025

Each USD of equity lost 74 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 305.9
200M-80M-160M201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 0.0
80M160M-200M20182019202020212022202320242025

Total assetsUSD 12.2B
EquityUSD 555.6M
CashUSD 783.9M
Gross debtUSD 8.3B
Net debtUSD 7.5B
Current ratio1.14×

Net debt stands at 1347% of equity.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B4.44.44.54.84.83.83.93.73.62.71.2
Operating income $B0.1−0.10.50.10.10.10.3−0.0−0.20.30.2
EBITDA $B1.00.91.51.01.01.01.20.80.60.90.5
Income tax $B−0.1−0.00.00.10.2−0.0−0.10.10.10.30.0
Net income $B−0.6−0.7−0.1−0.2−0.4−0.7−0.1−0.3−0.8−0.40.0
Free cash flow $B0.30.20.30.20.30.00.20.0−0.2−0.10.1
EPS, diluted $−3.06−3.47−0.35−0.77−1.89−3.51−0.58−1.96−4.53−3.440.87
Dividend / sh $···········
Payout %···········
ROE %−74.3−48.3−4.0−8.2−18.2−24.0−3.4−10.7−20.7−10.3·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 42 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 44 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityCable & Other Pay Television Services
Listed onNASDAQ
Incorporated inoutside the United States — SEC code D0
Fiscal year endsDecember 31
Data on record since2015

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