Liberty Latin America Ltd. LILAK

Communication services SIC 4841 - Cable & Other Pay Television Services NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wired Telecommunications Carriers derived Nasdaq

Liberty Latin America Ltd. is a registered company in Bermuda that primarily includes: (i) C&W; (ii) Liberty Communications PR; and (iii) LBT CT Communications, S.A. (a less than wholly-owned entity) and its subsidiaries, which include Liberty Telecomunicaciones. C&W owns less than 100% of certain of its consolidated subsidiaries, including C&W Bahamas, C&W Jamaica and CWP.

We are an international provider of fixed, mobile and subsea telecommunications services. We provide:

i.over 20 countries across Latin America and the Caribbean through two of our reportable segments, Liberty Caribbean and C&W Panama;

iii.Costa Rica, through our reportable segment Liberty Costa Rica.

Last close 7.99 2026-10-23
Market cap $1.61B estimated share count
52-week range 4.75 - 8.99

Valuation FY2025 figures against the last close

P/S0.4x
P/E—
P/FCF5.3x
EV/EBITDA9.0x
Dividend yield—
Diluted EPS-3.06

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Puerto Rico
  • Panama
  • Costa Rica
  • Other
  • Jamaica
  • Networks & Latam
  • The Bahamas
  • Barbados
  • Trinidad and Tobago
Revenue by geography, 9 categories over 3 years. The same figures are in the table below. FY2025 Puerto Rico, FY2025: 1.1B (25.4%) 25% Puerto Rico Panama, FY2025: 780.6M (17.6%) 18% Panama Costa Rica, FY2025: 631.2M (14.2%) 14% Costa Rica Other, FY2025: 603.1M (13.6%) 14% Other Jamaica, FY2025: 409M (9.2%) 9% Jamaica Networks & Latam, FY2025: 377.6M (8.5%) 9% The Bahamas, FY2025: 190.8M (4.3%) 4% Barbados, FY2025: 171.4M (3.9%) 4% Trinidad and Tobago, FY2025: 149.3M (3.4%) FY2024 Puerto Rico, FY2024: 1.2B (26.7%) 27% Panama, FY2024: 760.1M (17.1%) 17% Costa Rica, FY2024: 612.2M (13.8%) 14% Other, FY2024: 590.5M (13.3%) 13% Jamaica, FY2024: 415.2M (9.3%) 9% Networks & Latam, FY2024: 357M (8.0%) 8% The Bahamas, FY2024: 205.3M (4.6%) 5% Barbados, FY2024: 163.8M (3.7%) 4% Trinidad and Tobago, FY2024: 154.9M (3.5%) 3% FY2023 Puerto Rico, FY2023: 1.4B (30.0%) 30% Panama, FY2023: 739.7M (16.4%) 16% Costa Rica, FY2023: 547.1M (12.1%) 12% Other, FY2023: 592M (13.1%) 13% Jamaica, FY2023: 405.7M (9.0%) 9% Networks & Latam, FY2023: 364.6M (8.1%) 8% The Bahamas, FY2023: 193.4M (4.3%) 4% Barbados, FY2023: 157.6M (3.5%) 3% Trinidad and Tobago, FY2023: 156.5M (3.5%) 3%
Region FY2025FY2024FY2023
Puerto Rico $1.13B $1.19B $1.35B
Panama $780.6M $760.1M $739.7M
Costa Rica $631.2M $612.2M $547.1M
Other $603.1M $590.5M $592.0M
Jamaica $409.0M $415.2M $405.7M
Networks & Latam $377.6M $357.0M $364.6M
The Bahamas $190.8M $205.3M $193.4M
Barbados $171.4M $163.8M $157.6M
Trinidad and Tobago $149.3M $154.9M $156.5M

As the company reported it, from the “Segment Reporting - Schedule of Geographic Segments (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.44B$4.45B$4.51B$4.81B$4.81B$3.78B$3.87B$3.71B$3.59B$2.72B
Cost of revenue $975.9M$989.4M$1.02B$1.21B$1.21B$860.4M$877.8M$877.2M$876.2M—
Gross profit $3.47B$3.46B$3.49B$3.60B$3.60B$2.92B$2.99B$2.83B$2.71B—
SG&A ——————$803.3M$768.2M$710.7M$521.6M
Total operating expenses $4.33B$4.52B$3.99B$4.72B$4.75B$3.70B$3.54B$3.73B$3.75B$2.41B
Operating income $108.2M-$76.8M$517.7M$86.5M$63.8M$86.7M$325.8M-$23.6M-$162.9M$315.3M
Interest expense $656.4M$627.7M$601.7M$556.7M$527.4M$533.4M$499.2M$443.7M$381.8M$314.4M
Pre-tax income -$652.8M-$659.9M-$62.4M-$123.0M-$318.0M-$838.2M-$308.6M-$584.7M-$651.2M-$98.1M
Income tax $98.5M$200.0K$24.4M$84.8M$172.6M$29.2M$100.2M$51.1M$147.5M$305.9M
Net income -$554.3M-$659.7M-$86.8M-$207.8M-$490.6M-$687.3M-$106.1M-$345.2M-$778.1M-$432.3M
EPS, basic -3.06-3.47-0.35-0.77-1.89-3.51-0.58———
EPS, diluted -3.06-3.47-0.35-0.77-1.89-3.51-0.58-1.96-4.53-3.44
Shares, diluted (wtd. avg.) 199.5M198.4M210.0M222.6M232.6M195.5M184.4M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $783.9M$654.3M$999.8M$788.9M$1.07B$912.5M$2.46B$642.0M$568.2M$580.8M
Receivables $653.6M$685.9M$686.1M$603.3M$526.6M$558.6M$585.2M$607.3M$556.5M$531.6M
Total current assets $2.25B$2.12B$2.41B$2.08B$2.05B$1.95B$2.06B$1.64B$1.37B$1.51B
Property, plant and equipment $3.85B$4.06B$4.21B$4.29B$4.17B$4.75B$4.30B$4.24B$4.17B$3.86B
Goodwill $3.01B$2.98B$3.48B$3.42B$3.95B$4.89B$4.90B$5.13B$5.67B$6.35B
Other intangibles $361.0M$414.3M$541.6M$688.1M$788.6M$858.9M$969.2M$1.17B$1.32B$1.23B
Total assets $12.23B$12.78B$13.59B$13.58B$15.37B$15.08B$14.94B$13.45B$13.62B$14.14B
Accounts payable $384.6M$441.9M$424.4M$525.1M$398.0M$425.3M$346.6M$297.4M$286.8M$219.4M
Short-term debt —————$160.0M$178.2M$293.4M$256.9M—
Total current liabilities $1.98B$2.06B$2.13B$1.77B$1.51B$1.70B$1.58B$1.61B$1.59B$1.35B
Long-term debt $8.27B$8.08B$8.17B$7.87B$7.56B$8.34B$8.37B$6.67B$6.35B$6.03B
Total liabilities $11.16B$11.19B$11.28B$11.02B$12.47B$11.74B$10.96B$9.32B$8.93B$8.48B
Retained earnings -$4.24B-$3.63B-$2.94B-$2.87B-$2.69B-$2.24B-$1.45B-$1.37B-$1.01B-$232.6M
Total equity $555.6M$1.09B$2.31B$2.56B$2.89B$3.32B$3.86B$4.04B$4.69B$5.66B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $805.9M$756.3M$897.0M$868.8M$1.02B$640.1M$918.2M$816.8M$573.2M$468.2M
Depreciation and amortisation $904.9M$968.3M$1.01B$910.7M$964.7M$918.7M$889.9M$829.8M$793.7M$587.3M
Stock-based compensation $54.4M$73.0M$88.7M$93.5M$118.1M$97.5M$57.5M$39.8M$14.2M$15.4M
Capital expenditure $500.0M$540.4M$585.0M$660.1M$736.3M$631.1M$721.5M$771.4M$776.7M$568.2M
Investing cash flow -$592.3M-$688.5M-$615.8M-$1.12B-$1.27B-$2.45B-$635.3M-$980.5M-$640.4M-$424.2M
Financing cash flow -$43.6M-$386.4M-$62.4M-$29.2M$426.6M$271.1M$1.54B$256.1M$52.9M$258.6M
Buybacks $0$82.9M$118.3M$170.4M$63.0M$9.5M$0$0——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001712184-26-000065.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 2.7B Net income, FY2016: -432.3M Revenue, FY2017: 3.6B Gross profit, FY2017: 2.7B Net income, FY2017: -778.1M Revenue, FY2018: 3.7B Gross profit, FY2018: 2.8B Net income, FY2018: -345.2M Revenue, FY2019: 3.9B Gross profit, FY2019: 3B Net income, FY2019: -106.1M Revenue, FY2020: 3.8B Gross profit, FY2020: 2.9B Net income, FY2020: -687.3M Revenue, FY2021: 4.8B Gross profit, FY2021: 3.6B Net income, FY2021: -490.6M Revenue, FY2022: 4.8B Gross profit, FY2022: 3.6B Net income, FY2022: -207.8M Revenue, FY2023: 4.5B Gross profit, FY2023: 3.5B Net income, FY2023: -86.8M Revenue, FY2024: 4.4B Gross profit, FY2024: 3.5B Net income, FY2024: -659.7M Revenue, FY2025: 4.4B Gross profit, FY2025: 3.5B Net income, FY2025: -554.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.72B $3.59B $3.71B $3.87B $3.78B $4.81B $4.81B $4.51B $4.45B $4.44B
Gross profit — $2.71B $2.83B $2.99B $2.92B $3.60B $3.60B $3.49B $3.46B $3.47B
Net income -$432.3M -$778.1M -$345.2M -$106.1M -$687.3M -$490.6M -$207.8M -$86.8M -$659.7M -$554.3M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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