Stocktoria
Liberty Latin America Ltd. LILA
Nasdaq · XNAS · stock · Cable & Other Pay Television Services · website · IPO 2015-07-10
Liberty Latin America Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.4B | $4.5B | $4.8B | $4.8B |
| Operating income | $108.2M | -$76.8M | $517.7M | $86.5M | $63.8M |
| Interest expense | — | — | $601.7M | $556.7M | $527.4M |
| Income tax | -$98.5M | -$200,000 | $24.4M | $84.8M | $172.6M |
| Net income | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M |
| EPS (diluted) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 |
| Operating cash flow | $805.9M | $756.3M | $897.0M | $868.8M | $1.0B |
| Free cash flow | — | — | — | $52.5M | $160.3M |
| Cash & equivalents | $783.9M | $654.3M | $988.6M | $781.0M | $956.7M |
| Total assets | $12.2B | $12.8B | $13.6B | $13.6B | $15.4B |
| Total liabilities | $11.2B | $11.2B | $11.3B | $11.0B | $12.5B |
| Shareholders' equity | $1.1B | $1.6B | $2.3B | $2.6B | $2.9B |
Source: SEC EDGAR filings · CIK 0001712184 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.