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Liberty Latin America Ltd.

Liberty Latin America Ltd.

NASDAQ•LILA
CEO: Mr. Michael Thomas Fries
Sector: Communication Services
Industry: Telecommunications Services
Listing Date: 2015-07-02
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
$1.78B
P/E (TTM)
-2.4
12.5
Dividend Yield
--
52W High
$9.04
52W Low
$4.26
52W Range
96%
Rank55Top 68.5%
3.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.11B+2.14%
4-Quarter Trend

EPS

$0.00+0.00%
4-Quarter Trend

FCF

$56.00M+8.80%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Strong Core Profitability Growth Consolidated Adjusted OIBDA reached $1.26B, showing organic growth of $79.6M for nine months ended September 30, 2025.
Operating Loss Narrows Operating loss improved $158.6M to $(17.4)M for nine months ended September 30, 2025, driven by organic operational gains.
Total Debt Reduced Total debt before financing costs decreased to $8.28B at September 30, 2025, down from $8.36B at year-end 2024.
Cash Balances Stable Total cash and equivalents stood at $596.7M as of September 30, 2025, following a net decrease of $57.2M in cash flow.

Risk Factors

Costa Rica Regulatory Block SUTEL prohibited the Millicom Costa Rica transaction in September 2025; appeal filed, awaiting response mid-November 2025.
Spectrum Asset Impairment Recorded $494M impairment loss on Liberty Puerto Rico spectrum assets during Q2 2025 due to operational challenges.
Internal Control Ineffective Management concluded disclosure controls and procedures continue to be ineffective as of September 30, 2025; remediation ongoing.
Nine Month Revenue Dip Nine months revenue declined $23.9M to $3.28B, primarily due to organic revenue decreases across key segments.

Outlook

OBBBA Tax Deferral OBBBA enacted in July 2025 is expected to allow deferral of cash taxes paid to future years, impacting liquidity timing.
Hurricane Melissa Assessment Anticipating adverse impacts to revenue, OIBDA, and asset impairments for remainder of 2025 due to Hurricane Melissa in Jamaica.
Future Debt Refinancing Anticipates seeking to refinance or extend debt maturities in later years; ability depends on credit and equity markets.

Peer Comparison

Revenue (TTM)

Altice USA, Inc.ATUS
$8.64B
-4.2%
AMC Entertainment Holdings, Inc.AMC
$4.87B
+9.7%
Liberty Latin America Ltd.LILA
$4.43B
-0.8%

Gross Margin (Latest Quarter)

AMC Entertainment Holdings, Inc.AMC
75.9%
+10.9pp
Altice USA, Inc.ATUS
69.7%
+1.6pp
Gogo Inc.GOGO
59.6%
-2.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
LILA$1.78B-2.4-75.2%0.0%
CMPR$1.74B49.4-6.2%85.2%
ZD$1.47B13.26.1%24.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.1%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 18, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $1.11B+2.1%
    |
    EPS: $0.00+0.0%
    N/A

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $1.09B-2.8%
    |
    EPS: $-2.12+863.6%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $1.08B-1.4%
    |
    EPS: $-0.69+27500.0%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 19, 2025|
    Revenue: $4.46B-1.2%
    |
    EPS: $-3.34-854.3%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $1.09B-3.3%
    |
    EPS: $-2.21-862.1%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $1.12B-0.4%
    |
    EPS: $-0.22-222.2%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $1.10B-0.2%
    |
    EPS: $-0.00-99.2%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 22, 2024|
    Revenue: $4.51B-6.3%
    |
    EPS: $-0.35+61.5%
    Miss