Liberty Latin America-C
LILAK
8.85
-0.01
-0.11%
Liberty Latin America-C
US · LILAK
#2903 by market cap
Listed 1970
8.85
-0.01
-0.11%
Live - 5344 symbols - heartbeat 570s ago
· 2026-10-07 19:54
After-hours
8.85
0.00%
- Market cap
- 1.73B
- P/E (TTM)i
- -18.44
- P/Bi
- 3.28
- EPSi
- -3.06
- Div yieldi
- 0.00%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on LILAK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.19, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.10% YoY
Margins
- Gross margin
- 67.48%
- Operating margin
- 16.20%
- Net margin
- -13.76%
Key ratios & quality
- Enterprise valuei
- 9.32B
- Altman Z-Scorei
- 0.19
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.71B | 3.87B | 3.76B | 4.81B | 4.81B | 4.51B | 4.45B | 4.44B |
| Gross profit | 2.42B | 2.57B | 2.50B | 3.08B | 3.08B | 3.00B | 2.95B | 3.00B |
| Selling & admin expenses | 681.80M | 730.50M | 749.20M | 922.60M | 917.20M | 827.40M | 852.80M | 813.20M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 557.40M | 576.30M | 398.40M | 728.80M | 705.70M | 604.60M | 500.10M | 719.50M |
| Pretax profit | -584.70M | -308.60M | -831.70M | -318.00M | -123.00M | -62.40M | -659.90M | -652.80M |
| Tax | 51.10M | -100.20M | -27.80M | 172.60M | 84.80M | 24.40M | -200.00K | -98.50M |
| Net profit | -635.80M | -208.40M | -803.90M | -490.60M | -207.80M | -86.80M | -659.70M | -554.30M |
| Basic EPS | -2 | -1 | -3 | -2 | -1 | 0 | -3 | -3 |
| Diluted EPS | -1.96 | -0.58 | -3.49 | -1.89 | -0.77 | -0.35 | -3.47 | -3.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.08B | 1.09B | 1.11B | 1.16B | 1.08B | 1.10B |
| Gross profit | 736.20M | 738.20M | 750.60M | 772.70M | 730.50M | 754.60M |
| Selling & admin expenses | 226.80M | 198.20M | 195.80M | 192.40M | 220.90M | 195.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 138.80M | 183.80M | 205.00M | 191.90M | 152.60M | 192.50M |
| Pretax profit | -117.60M | -570.80M | 11.80M | 23.80M | 10.50M | 24.00M |
| Tax | 9.10M | -155.70M | -4.10M | 52.20M | 26.70M | 34.60M |
| Net profit | -126.70M | -415.10M | 15.90M | -28.40M | -16.20M | -10.60M |
| Basic EPS | -1 | -2 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.69 | -2.12 | 0.02 | -0.27 | -0.11 | -0.13 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.64B | 2.06B | 1.95B | 2.05B | 2.08B | 2.41B | 2.12B | 2.25B |
| Cash & ST investments | 631.00M | 1.18B | 894.20M | 956.70M | 781.00M | 988.60M | 654.30M | 783.90M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 13.45B | 14.94B | 15.08B | 15.37B | 13.58B | 13.59B | 12.78B | 12.23B |
| Total current liabilities | 1.61B | 1.58B | 1.70B | 1.51B | 1.77B | 2.13B | 2.06B | 1.98B |
| Short-term debt | 302.50M | 180.20M | 225.10M | 188.30M | 303.60M | 666.20M | 553.20M | 503.80M |
| Long-term debt | 6.38B | 8.19B | 8.20B | 7.46B | 7.65B | 7.60B | 7.61B | 7.87B |
| Total liabilities | 9,323,200,000.00 | 10,957,600,000.00 | 11,735,900,000.00 | 12,468,300,000.00 | 11,018,500,000.00 | 11,284,900,000.00 | 11,190,100,000.00 | 11,162,400,000.00 |
| Total equity | 4.12B | 3.98B | 3.34B | 2.90B | 2.56B | 2.31B | 1.59B | 1.06B |
| Retained earnings | -1.37B | -1.45B | -2.24B | -2.69B | -2.87B | -2.94B | -3.63B | -4.24B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.06B | 2.04B | 2.08B | 2.25B | 2.18B | 2.27B |
| Cash & ST investments | 575.50M | 514.40M | 596.70M | 783.90M | 681.40M | 714.10M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 12.60B | 11.95B | 12.05B | 12.23B | 12.16B | 12.23B |
| Total current liabilities | 1.91B | 1.90B | 1.81B | 1.98B | 1.96B | 1.91B |
| Short-term debt | 629.50M | 649.40M | 545.60M | 503.80M | 580.60M | 518.40M |
| Long-term debt | 7.63B | 7.60B | 7.83B | 7.87B | 7.88B | 8.03B |
| Total liabilities | 11,071,800,000.00 | 10,830,900,000.00 | 10,890,400,000.00 | 11,162,400,000.00 | 11,145,600,000.00 | 11,232,400,000.00 |
| Total equity | 1.53B | 1.12B | 1.16B | 1.06B | 1.02B | 993.20M |
| Retained earnings | -3.74B | -4.16B | -4.16B | -4.24B | -4.27B | -4.29B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 816.80M | 918.20M | 640.10M | 1.02B | 868.80M | 897.00M | 756.30M | 805.90M |
| Depreciation & amortization | 829.80M | 889.90M | 918.70M | 964.70M | 910.70M | 1.01B | 968.30M | 904.90M |
| Free cash flow | 40.40M | 329.10M | 74.30M | 279.90M | 208.70M | 312.00M | 215.90M | 305.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 337.50M | -63.00M | -170.40M | -118.30M | -82.90M | 0 |
| Ending cash balance | 642.00M | 2.46B | 912.50M | 1.07B | 788.90M | 999.80M | 670.30M | 800.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24.60M | 141.20M | 178.20M | 461.90M | 42.20M | 216.80M |
| Depreciation & amortization | 228.80M | 217.50M | 213.60M | 245.00M | 217.10M | 226.10M |
| Free cash flow | -72.10M | 1.90M | 56.00M | 320.10M | -57.10M | 96.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | -14.30M | -12.10M |
| Ending cash balance | 591.50M | 530.80M | 613.10M | 800.00M | 696.60M | 747.40M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -10.72 | -2.57 | -23.60 | -17.78 | -8.46 | -4.00 | -45.55 | -72.91 |
| ROA %i | -2.55 | -0.56 | -4.56 | -2.88 | -1.21 | -0.54 | -4.98 | -4.88 |
| ROIC %i | -0.81 | 2.30 | -1.53 | -1.18 | 1.60 | 2.89 | -0.35 | -0.59 |
| 5-year avg ROE %i | 8.36 | -4.20 | -15.68 | -15.39 | -12.89 | -11.55 | -20.54 | -30.64 |
| EBIT margin %i | -3.80 | 5.65 | -8.10 | 4.73 | 9.16 | 11.96 | -0.08 | 0.08 |
| FCF / sales %i | 1.09 | 8.51 | 1.97 | 5.83 | 4.33 | 6.92 | 4.84 | 6.89 |
| Current ratioi | 1.02 | 1.30 | 1.15 | 1.35 | 1.17 | 1.13 | 1.03 | 1.14 |
| Quick ratioi | 0.77 | 1.12 | 0.90 | 1.10 | 0.89 | 0.89 | 0.76 | 0.86 |
| Debt / assetsi | 49.69 | 56.03 | 55.85 | 49.77 | 58.62 | 60.79 | 63.89 | 68.50 |
| LT debt / equityi | 204.96 | 263.35 | 313.83 | 336.02 | 398.88 | 430.85 | 699.48 | 1,416.56 |
| Interest coveragei | -0.32 | 0.44 | -0.57 | 0.43 | 0.79 | 0.90 | -0.01 | 0.01 |
| Revenue CAGR (3Y) %i | 44.93 | 12.39 | 1.60 | 9.09 | 7.53 | 6.22 | -2.59 | -2.61 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -21.34 | -- | -- | 90.64 | -14.09 | 61.33 | -8.29 | 13.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -57.56 | -103.84 | -79.15 | -72.91 | -63.68 | -17.28 |
| ROA %i | -6.13 | -9.35 | -5.93 | -4.88 | -4.02 | -0.81 |
| ROIC %i | -1.70 | -6.38 | -3.76 | -0.59 | 0.69 | 3.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.78 | -13.89 | -0.46 | 0.08 | 3.10 | 16.49 |
| FCF / sales %i | 5.18 | 4.89 | 4.98 | 6.89 | 7.23 | 9.31 |
| Current ratioi | 1.08 | 1.08 | 1.14 | 1.14 | 1.11 | 1.19 |
| Quick ratioi | 0.77 | 0.76 | 0.84 | 0.86 | 0.82 | 0.87 |
| Debt / assetsi | 65.59 | 69.04 | 69.52 | 68.50 | 69.55 | 69.89 |
| LT debt / equityi | 747.09 | 1,249.61 | 1,244.76 | 1,416.56 | 1,457.40 | 1,520.38 |
| Interest coveragei | -0.20 | -0.96 | -0.03 | 0.01 | 0.21 | 1.11 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Liberty Caribbean is the largest reported line at 32.80% of revenue, across 7 reported segments.
- No single line clears half of revenue; Liberty Puerto Rico is next at 26.07%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Liberty Caribbean32.80%
Liberty Puerto Rico26.07%
Cable & Wireless (C&W) Panama16.04%
Liberty Costa Rica15.28%
Liberty Networks11.83%
Corporate0.33%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.