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Liberty Latin America Ltd (LILA) Q1 2025 Earnings Call Highlights: Strong Subscriber Growth ...
Fri 09 May 25, 07:19 AMLiberty Latin America Reports Q1 2025 Results
Wed 07 May 25, 08:45 PMLIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR FIRST QUARTER 2025 RESULTS
Wed 30 Apr 25, 08:30 PMLiberty Latin America Taps CSG to Rocket Wholesale Growth to New Heights
Wed 09 Apr 25, 12:00 PMThe past three years for Liberty Latin America (NASDAQ:LILA) investors has not been profitable
Mon 31 Mar 25, 11:49 AMLIBERTY LATIN AMERICA ANNOUNCES SOOMIT DATTA AS VP, INVESTOR RELATIONS
Mon 03 Mar 25, 02:15 PMLiberty Latin America Reports Q4 and FY 2024 Results
Wed 19 Feb 25, 09:40 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -631.40000M | -62.40000M | -115.40000M | -300.60000M | -838.20000M |
| Minority interest | -29.70000M | 29.30M | -26.30000M | -50.00000M | -121.70000M |
| Net income | -657.00000M | -73.60000M | -201.90000M | -490.10000M | -808.90000M |
| Selling general administrative | 663.20M | 646.30M | 691.20M | 693.20M | 581.10M |
| Selling and marketing expenses | 189.60M | 181.10M | 226.00M | 229.40M | 168.10M |
| Gross profit | 2963.10M | 3004.10M | 3604.60M | 3609.00M | 2918.60M |
| Reconciled depreciation | 968.30M | 954.60M | 910.70M | 964.70M | 914.60M |
| Ebit | -3.70000M | 539.30M | 433.70M | 212.90M | -298.30000M |
| Ebitda | 964.60M | 1547.60M | 1344.40M | 1177.60M | 620.40M |
| Depreciation and amortization | 968.30M | 1008.30M | 910.70M | 964.70M | 918.70M |
| Non operating income net other | - | - | 347.20M | 145.60M | -396.50000M |
| Operating income | -48.30000M | 517.70M | 663.80M | 681.70M | 472.70M |
| Other operating expenses | 4505.20M | 3993.40M | 4122.90M | 4075.60M | 3292.00M |
| Interest expense | 627.70M | 601.70M | 556.70M | 527.40M | 533.40M |
| Tax provision | -4.10000M | 37.80M | 86.50M | 189.50M | -29.30000M |
| Interest income | - | - | - | - | - |
| Net interest income | -627.70000M | -588.90000M | -556.70000M | -527.40000M | -533.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 619.20M | 665.00M | 380.90M |
| Other items | - | - | - | - | - |
| Income tax expense | -4.10000M | 24.40M | 86.50M | 189.50M | -29.30000M |
| Total revenue | 4456.90M | 4511.10M | 4815.10M | 4799.00M | 3764.60M |
| Total operating expenses | 3011.40M | 2486.40M | 2912.40M | 2885.60M | 2446.00M |
| Cost of revenue | 1493.80M | 1507.00M | 1210.50M | 1190.00M | 846.00M |
| Total other income expense net | -583.10000M | -580.10000M | -807.60000M | -364.40000M | -931.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -627.30000M | 133.60M | -201.90000M | -490.10000M | -808.90000M |
| Net income applicable to common shares | - | - | -175.60000M | -440.10000M | -687.20000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 12800.00M | 13594.60M | 13575.20M | 15386.00M | 15230.00M |
| Intangible assets | 2227.60M | 2134.40M | 2280.90M | 2381.00M | 2324.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 557.50M | 359.50M | 430.20M | 389.00M | 434.40M |
| Total liab | 11174.00M | 11284.90M | 11009.10M | 12472.60M | 11786.30M |
| Total stockholder equity | 1121.00M | 1763.50M | 1917.40M | 2236.00M | 2714.70M |
| Deferred long term liab | - | - | 691.20M | 696.30M | 619.90M |
| Other current liab | 1020.00M | 874.90M | 781.50M | 780.20M | 1006.50M |
| Common stock | - | 2.40M | 2.40M | 2.30M | 2.30M |
| Capital stock | 2.40M | 2.40M | 2.40M | 2.30M | 2.30M |
| Retained earnings | -3598.70000M | -2941.70000M | -2869.50000M | -2677.90000M | -2134.50000M |
| Other liab | - | - | 1154.90M | 1211.30M | 1213.30M |
| Good will | 2981.00M | 3483.40M | 3421.30M | 3948.00M | 4885.50M |
| Other assets | 1864.50M | 726.30M | 695.50M | 2317.10M | 708.70M |
| Cash | 654.30M | 988.60M | 781.00M | 956.70M | 894.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2043.90M | 2132.60M | 1761.90M | 1514.50M | 1705.00M |
| Current deferred revenue | 116.30M | 167.10M | 151.70M | 148.00M | 184.90M |
| Net debt | 7513.40M | 7275.60M | 7176.40M | 6691.20M | 7463.00M |
| Short term debt | 553.20M | 666.20M | 303.60M | 188.30M | 161.90M |
| Short long term debt | 465.70M | 581.90M | 226.90M | 106.30M | 161.90M |
| Short long term debt total | 8167.70M | 8264.20M | 7957.40M | 7647.90M | 8357.20M |
| Other stockholder equity | 4873.90M | 4702.80M | 4933.70M | 5001.30M | 4972.50M |
| Property plant equipment | - | - | 4293.60M | 4168.40M | 4911.40M |
| Total current assets | 2131.50M | 2412.20M | 2078.90M | 2066.20M | 1951.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -3784.80000M | -4093.00000M | -4495.30000M |
| Short term investments | - | 91.90M | - | - | - |
| Net receivables | 919.70M | 903.30M | 802.60M | 652.80M | 560.70M |
| Long term debt | 7614.50M | 7598.00M | 7653.80M | 7459.60M | 8195.30M |
| Inventory | - | -91.90000M | 65.10M | 67.70M | 62.60M |
| Accounts payable | 441.90M | 424.40M | 525.10M | 398.00M | 351.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 648.70M | 677.40M | 729.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -154.20000M | -198.00000M | -149.20000M | -89.70000M | -125.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.40M | 2.30M | 2.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -2869.50000M | -2677.90000M | -2134.50000M |
| Treasury stock | - | - | - | -74.00000M | -9.50000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1397.50M | 1358.90M | -691.50000M | 2822.40M | 1156.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10668.50M | 11182.40M | 11496.30M | 13319.80M | 13278.10M |
| Capital lease obligations | 87.50M | 84.30M | 76.70M | 82.00M | - |
| Long term debt total | - | - | 7653.80M | 7459.60M | 8195.30M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -688.50000M | -830.50000M | -1122.60000M | -1268.60000M | -2450.80000M |
| Change to liabilities | - | - | -95.90000M | -108.40000M | -85.20000M |
| Total cashflows from investing activities | - | - | -1122.60000M | -1268.60000M | -2450.80000M |
| Net borrowings | - | - | 53.10M | 542.10M | -219.40000M |
| Total cash from financing activities | -386.40000M | -62.40000M | -29.20000M | 426.60M | 271.10M |
| Change to operating activities | - | - | - | - | - |
| Net income | -627.30000M | -86.80000M | -201.90000M | -490.10000M | -808.90000M |
| Change in cash | -329.50000M | 210.90M | -285.30000M | 161.70M | -1544.50000M |
| Begin period cash flow | 999.80M | 788.90M | 1074.20M | 912.50M | 2457.00M |
| End period cash flow | 670.30M | 999.80M | 788.90M | 1074.20M | 912.50M |
| Total cash from operating activities | 756.30M | 897.00M | 868.80M | 1016.20M | 640.10M |
| Issuance of capital stock | - | - | 0.00000M | -2.60000M | 347.00M |
| Depreciation | 968.30M | 1008.30M | 910.70M | 964.70M | 914.60M |
| Other cashflows from investing activities | -545.80000M | -30.80000M | -42.90000M | -32.50000M | -1885.00000M |
| Dividends paid | - | - | 1.90M | 47.60M | 1319.00M |
| Change to inventory | - | 130.00M | - | - | - |
| Change to account receivables | - | 51.90M | -85.00000M | -48.50000M | -122.90000M |
| Sale purchase of stock | -82.90000M | -118.30000M | -170.40000M | -63.00000M | -9.50000M |
| Other cashflows from financing activities | -46.10000M | -81.00000M | 80.30M | -127.30000M | 2692.00M |
| Change to netincome | - | - | -288.80000M | 678.90M | 712.10M |
| Capital expenditures | 540.40M | 585.00M | 660.10M | 736.30M | 565.80M |
| Change receivables | - | - | -85.00000M | -62.40000M | -122.90000M |
| Cash flows other operating | - | - | 593.10M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -283.00000M | 174.20M | -1539.60000M |
| Change in working capital | -39.40000M | -78.10000M | -180.90000M | -170.80000M | -208.10000M |
| Stock based compensation | 73.00M | 88.70M | 93.50M | 118.10M | 97.50M |
| Other non cash items | 511.00M | 52.30M | 254.10M | 490.30M | 710.10M |
| Free cash flow | 215.90M | 312.00M | 208.70M | 279.90M | 74.30M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LILAK Liberty Latin America Ltd Class C |
-0.155 1.97% | 7.71 | - | 15.97 | 0.24 | 1.06 | 1.98 | 10.62 |
| TMUS T-Mobile US Inc |
-7.065 3.89% | 174.38 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| DTEGY Deutsche Telekom AG ADR |
0.06 0.19% | 32.44 | 14.74 | 12.99 | 1.36 | 2.29 | 2.33 | 5.52 |
| VZ Verizon Communications Inc |
-2.265 4.86% | 44.38 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| T AT&T Inc. |
-1.21 5.14% | 22.34 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
2 Church Street, Hamilton, Bermuda, HM 11
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Thomas Fries | Exec. Chairman | 1963 |
| Mr. Balan Nair | Pres, CEO & Director | 1966 |
| Mr. Christopher J. Noyes | Sr. VP & CFO | 1970 |
| Mr. John M. Winter | Sr. VP, Chief Legal Officer & Sec. | 1973 |
| Ms. Rocio Lorenzo | Sr. VP & Chief Customer Officer | NA |
| Mr. Vivek Khemka | Gen. Mang. of VTR | 1973 |
| Mr. Brian D. Zook | Chief Accounting Officer | NA |
| Mr. Aamir M. Hussain | Sr. VP, Chief Technology & Product Officer | 1968 |
| Mr. Kunal Patel | VP of Investor Relations | NA |
| Mr. Michael Coakley | VP & Head of Communications | NA |
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