Liberty Latin America Ltd.

NASDAQ•LILAK

CEO: Mr. Michael Thomas Fries

Sector: Communication Services

Industry: Telecommunications Services

Listing Date: 2015-06-23

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. 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 that include 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 sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services under the brands of C&W, Liberty Costa Rica, Liberty Communications, BTC, Flow, and Mas Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Contact Information

2 Church Street, Hamilton, HM 11, Bermuda

303-925-6000

www.lla.com

Market Cap

$1.64B

P/E (TTM)

-3.3

Dividend Yield

52W High

$9.13

52W Low

$5.33

52W Range

76%

Rank62Top 92.6%

1.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 1.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$1.08B+0.00%

4-Quarter Trend

EPS

-$0.11+0.00%

4-Quarter Trend

FCF

-$57.10M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Operating Income Turnaround Operating income reached $108.2M, reversing 2024 loss; organic improvement totaled $181.8M across segments.

Core Profitability Rises Organically Consolidated Adjusted OIBDA grew to $1.71B, driven by $141.6M organic increase excluding FX impacts.

Shareholder Net Loss Decreases Net loss attributable to shareholders narrowed to $(611.2)M, showing reduced overall loss compared to prior year.

Revenue Stable Amidst Adjustments Total revenue was $4.44B, reflecting a $(37.7)M organic decline offset by $25.2M acquisition contribution.

Risk Factors

Internal Control Material Weaknesses Material weaknesses exist in internal controls, potentially causing material misstatements; audit opinion was adverse.

Significant Asset Impairment Recorded Recorded $494M impairment on Puerto Rico spectrum licenses; total impairment charges reached $558.9M.

Hurricane Melissa Operational Disruption Hurricane Melissa severely impacted Jamaica operations, causing $(20)M revenue loss and network damage in late October 2025.

High Debt Service Obligations Substantial leverage of $8.35B debt limits financing flexibility and increases risk if operating cash flow declines.

Outlook

Fixed Network Expansion Continues Network Extensions passed or upgraded 170,000 homes in 2025; focus remains on expanding high-speed broadband capacity.

Expanding 5G Wireless Footprint Continues to invest capital expanding 5G coverage, with prime deployment achieved in Puerto Rico and USVI markets.

Strategic Growth Focus Maintained Strategy centers on acquiring/building broadband and mobile assets while maintaining debt levels for attractive equity returns.

Finalizing Costa Rica NCI Buyout Agreed to acquire remaining 8.5% Liberty Costa Rica NCI for $84M consideration, closing early 2026.

Peer Comparison

Revenue (TTM)

ATUS

$8.50B

-4.0%

AMC

$5.03B

+10.6%

LILAK

$4.44B

+0.0%

Gross Margin (Latest Quarter)

IRDM

77.3%

-0.6pp

66.7%

+0.4pp

LILAK

58.2%

+10.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
IRDM	$5.00B	47.4	22.8%	0.3%
CMPR	$2.15B	47.4	-8.2%	85.0%
ZD	$1.70B	38.3	2.5%	25.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-0.1%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Aug 6, 2026

EPS:$0.03

Revenue:$1.09B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data