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Liberty Latin America Ltd.

Liberty Latin America Ltd.

NASDAQ•LILA
CEO: Mr. Michael Thomas Fries
セクター: Communication Services
業種: Telecommunications Services
上場日: 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.
連絡先情報
2 Church Street, Hamilton, HM 11, Bermuda
303-925-6000
www.lla.com
時価総額
$1.64B
PER (TTM)
-2.2
11.9
配当利回り
--
52週高値
$9.04
52週安値
$4.26
52週レンジ
82%
順位62Top 92.6%
1.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.11B+2.14%
直近4四半期の推移

EPS

$0.02-100.77%
直近4四半期の推移

フリーCF

$56.00M+8.80%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Altice USA, Inc.ATUS
$8.64B
-4.2%
AMC Entertainment Holdings, Inc.AMC
$4.85B
+4.6%
Liberty Latin America Ltd.LILA
$4.43B
-0.8%

粗利益率 (最新四半期)

Ziff Davis, Inc.ZD
85.4%
+0.4pp
Liberty Latin America Ltd.LILA
77.7%
+10.3pp
Cable One, Inc.CABO
74.5%
+1.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CMPR$1.88B80.1-4.2%83.6%
TV$1.76B-2.8-10.7%38.9%
LILA$1.64B-2.2-86.9%73.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.1%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月18日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $1.11B+2.1%
    |
    EPS: $0.02-100.8%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $1.09B-2.8%
    |
    EPS: $-2.12+863.6%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $1.08B-1.4%
    |
    EPS: $-0.69+27500.0%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $4.46B-1.2%
    |
    EPS: $-3.34-854.3%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $1.09B-3.3%
    |
    EPS: $-2.21-862.1%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $1.12B-0.2%
    |
    EPS: $-0.22-222.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $1.10B-0.2%
    |
    EPS: $-0.00-99.2%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $4.51B-6.2%
    |
    EPS: $-0.35+61.5%
    予想を下回る