Stocktoria
Liberty Latin America Ltd. LILA
Liberty Latin America Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.4B | $4.5B | $4.8B | $4.8B | $3.8B | $3.9B | $3.7B | $3.6B | $2.7B |
| SG&A expense | — | — | — | — | — | — | $803.3M | $768.2M | $710.7M | $521.6M |
| Operating income | $108.2M | -$76.8M | $517.7M | $86.5M | $63.8M | $86.7M | $325.8M | -$23.6M | -$162.9M | $315.3M |
| Interest expense | — | — | $601.7M | $556.7M | $527.4M | $533.4M | $499.2M | $443.7M | $381.8M | $314.4M |
| Income tax | -$98.5M | -$200,000 | $24.4M | $84.8M | $172.6M | -$29.2M | -$100.2M | $51.1M | $147.5M | $305.9M |
| Net income | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M | -$687.3M | -$106.1M | -$345.2M | -$778.1M | -$432.3M |
| EPS (diluted) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | — | — | — |
| Operating cash flow | $805.9M | $756.3M | $897.0M | $868.8M | $1.0B | $640.1M | $918.2M | $816.8M | $573.2M | $468.2M |
| Free cash flow | — | — | — | $52.5M | $160.3M | $9.0M | $196.7M | $45.4M | -$203.5M | -$100.0M |
| Cash & equivalents | $783.9M | $654.3M | $988.6M | $781.0M | $956.7M | $894.2M | $1.2B | $631.0M | $529.9M | $552.6M |
| Total assets | $12.2B | $12.8B | $13.6B | $13.6B | $15.4B | $15.1B | $14.9B | $13.4B | $13.6B | $14.1B |
| Total liabilities | $11.2B | $11.2B | $11.3B | $11.0B | $12.5B | $11.7B | $11.0B | $9.3B | $8.9B | $8.5B |
| Shareholders' equity | $1.1B | $1.6B | $2.3B | $2.6B | $2.9B | $3.3B | $3.9B | $4.0B | $4.7B | $5.7B |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.1% | -1.4% | -6.2% | -0.1% | +27.2% | -2.2% | +4.4% | +3.2% | +31.8% | — |
| Free cash flow growth | — | — | — | -67.2% | +1681.1% | -95.4% | +333.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.