Liberty Latin America Ltd... (LILAK)

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5.36

0.16 (3.08%)

At close: Apr 17, 2025, 3:59 PM

5.52

3.03%

After-hours: Apr 17, 2025, 07:56 PM EDT

Liberty Latin America Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.15B	1.09B	1.12B	1.1B	1.16B	1.13B	1.12B	1.1B	1.16B	1.22B	1.22B	1.22B	1.28B	1.19B	1.17B	1.16B	1.1B	887.5M	848.9M	931M	974.6M	966.8M	982.9M	942.7M	948.5M	925.2M	922.1M	909.9M	850.1M	908.1M	920.9M	910.9M	922.9M	894.1M	602.9M	303.9M
Cost of Revenue	389.2M	991.5M	482M	488M	410.6M	473.5M	233.4M	364.9M	307.2M	299.1M	299.5M	302.2M	343.1M	291M	275.7M	280.2M	265.8M	189.7M	179.7M	210.8M	216.5M	218.5M	226.4M	227.8M	237.3M	218.3M	218.4M	215.8M	216.3M	213.5M	224.5M	221.9M	230.9M	359M	240.3M	134.3M
Gross Profit	761.1M	97.7M	636M	611.4M	753M	652.3M	889.3M	736.6M	853.5M	922.9M	918.1M	916.5M	936M	901M	892.3M	879.7M	831.4M	697.8M	669.2M	720.2M	758.1M	748.3M	756.5M	714.9M	711.2M	706.9M	703.7M	694.1M	633.8M	694.6M	696.4M	689M	692M	535.1M	362.6M	169.6M
Operating Income	127.7M	-379.6M	128.7M	98.2M	113M	162.7M	139.5M	106.6M	109.5M	152.9M	208.9M	188.3M	-394.6M	137.4M	160.2M	178.2M	103.3M	86.6M	-206M	107.8M	166.7M	-69.7M	143.5M	113.3M	-384.9M	138.8M	124.2M	98.3M	-243.6M	-201.5M	158.7M	138M	141.2M	138.8M	-20.9M	60M
Interest Income	n/a	n/a	n/a	n/a	253.5M	92.2M	109.4M	n/a	558.7M	10.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	11.6M	-574.8M	-72.8M	4.6M	-110.2M	58.3M	49.8M	-56.2M	118.6M	121.9M	-466.2M	116.7M	-570.1M	113.1M	39M	117.4M	-30M	-132.8M	-496.4M	-179M	90M	-252.1M	-81.7M	-36.8M	-570.4M	9.1M	14.1M	-37.5M	-331.8M	-361.5M	8.4M	33.7M	52.7M	4.3M	-104.2M	-50.9M
Net Income	-178M	-435.8M	-42.7M	-500K	-102.8M	59.7M	35.1M	-65.6M	134.7M	84.1M	-506.6M	83.6M	-610.5M	78.2M	4.4M	87.8M	-28.9M	-84.6M	-393M	-180.7M	42.3M	35.3M	-116M	-41.7M	-233M	-25.5M	-42.2M	-44.5M	-381.9M	-331.2M	-37.7M	-27.3M	-12.7M	-81.8M	-122.5M	-38.5M
Selling & General & Admin	206.4M	203.5M	499.6M	512M	195.3M	202M	209.3M	220.8M	198.5M	235M	235M	248.7M	245.1M	233.4M	230.3M	213.8M	202M	180.7M	176.1M	195.7M	191.3M	206M	209.3M	197.6M	200.8M	197.1M	195.8M	193.4M	169.5M	168.4M	172M	179M	168.8M	186.2M	134.7M	49.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	427M	273.8M	-7.7M	-1.2M	-6.6M	-3.6M	1.3M	409.2M	516.1M	530.4M	473.8M	474.9M	400K	-41.1M	-3.6M	-600K	-11.7M	200K	4.8M	6.8M	5M	4.3M	2.6M	-11.9M	65.2M	-12M	4.8M	5.4M	6.6M	-400K	-2.2M	2.5M	4.3M	7.9M	-400K	300K
Operating Expenses	633.4M	477.3M	507.3M	513.2M	625.4M	489.6M	709M	630M	714.6M	765.4M	708.8M	723.6M	716M	753.9M	715.1M	699.3M	678.7M	597.2M	576.5M	593.6M	567.7M	609.6M	606.5M	566.8M	570.4M	559.3M	566.6M	562.2M	548.5M	541.2M	527.3M	537.6M	84.2M	748.1M	503.2M	238.2M
Interest Expense	156.4M	159.2M	156.2M	155.9M	153.7M	152.3M	149.1M	146.6M	140.9M	149.2M	136.9M	129.7M	130.2M	137.1M	133.7M	126.4M	124.9M	129.9M	135.3M	143.3M	139.8M	123.9M	119.8M	115.7M	121.6M	110.2M	109.4M	102.5M	92M	99.3M	96.2M	94.3M	88.6M	95.3M	76.4M	54.1M
Selling & Marketing Expenses	43.6M	46.1M	52.9M	47M	44.9M	47.1M	44.6M	44.5M	43.5M	58.9M	58.1M	65.5M	65.9M	57.4M	53.7M	52.4M	47.8M	38.8M	39.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.02B	1.47B	989.3M	1B	1.04B	963.1M	942.4M	994.9M	1.02B	1.06B	1.01B	1.03B	1.06B	1.04B	990.8M	979.5M	944.5M	786.9M	756.2M	804.4M	784.2M	828.1M	832.9M	794.6M	807.7M	777.6M	785M	778M	764.8M	754.7M	751.8M	759.5M	761.4M	748.1M	503.2M	238.2M
Income Tax Expense	172.4M	-145.7M	-35.9M	5.1M	-27.5M	-10.4M	30.6M	11.9M	-15.1M	39.1M	40.4M	23.5M	84.4M	39.1M	38M	28M	4.1M	-42.8M	3.8M	5.6M	50.3M	-182.4M	29.5M	4.4M	-35.2M	27.9M	41.6M	16.8M	90.2M	-17.9M	30.6M	44.6M	58M	72.6M	10.5M	-12M
Shares Outstanding (Basic)	197M	197M	197M	203.6M	204.7M	207.2M	212.3M	215.7M	216.1M	240.55M	218.7M	249.5M	232.8M	232.8M	233.96M	232.41M	185.38M	183.91M	185.38M	184.39M	184.76M	184.45M	191.63M	191.13M	191.13M	180.94M	180.83M	180.78M	180.8M	180.86M	181.67M	182.38M	182.45M	183.78M	53.17M	46.38M
Shares Outstanding (Diluted)	197M	197M	197M	203.6M	204.7M	208.6M	227.3M	215.7M	216.1M	240.55M	224.87M	249.5M	253.43M	253.43M	234.8M	252.97M	185.38M	185.38M	185.42M	184.95M	192.23M	184.81M	191.63M	191.13M	191.13M	180.94M	180.83M	180.78M	180.86M	180.86M	181.67M	182.38M	183.78M	183.78M	53.17M	46.38M
EPS (Basic)	-0.9	-2.21	-0.22	-0.00	-0.5	0.29	0.18	-0.3	0.62	0.35	-2.32	0.34	-2.62	0.33	0.05	0.38	-0.16	-0.46	-2.12	-0.98	0.22	0.19	-0.61	-0.22	-1.22	-0.14	-0.23	-0.25	-2.11	-1.83	-0.21	-0.15	-0.07	-0.45	-2.3	-0.83
EPS (Diluted)	-0.9	-2.21	-0.22	-0.00	-0.5	0.29	0.17	-0.3	0.62	0.35	-2.25	0.34	-2.41	0.32	0.05	0.38	-0.16	-0.46	-2.12	-0.98	0.22	0.19	-0.61	-0.22	-1.22	-0.14	-0.23	-0.25	-2.11	-1.83	-0.21	-0.15	-0.07	-0.45	-2.3	-0.83
EBITDA	406.4M	-170.2M	320.1M	408.3M	346.2M	441.1M	439.4M	325M	508.5M	505.4M	-116M	460.5M	-228.6M	503.7M	426.7M	489.7M	348M	228.7M	-144.7M	177.8M	435.5M	97.8M	260.1M	296.2M	-233.7M	324.1M	331.1M	267.3M	-20.1M	-62.5M	297.5M	321.9M	349.5M	354.6M	98.3M	118.3M
EBIT	168M	-415.6M	83.4M	160.5M	43.5M	210.6M	194.8M	90.4M	259.5M	269.9M	-332M	242.7M	-439.9M	248.8M	185.5M	246.6M	94.9M	-2.9M	-361.1M	-35.7M	229.8M	-128.2M	38.1M	78.9M	-448.8M	119.3M	123.5M	65M	-239.8M	-262.2M	104.6M	128M	141.3M	99.6M	-27.8M	3.2M
Depreciation & Amortization	238.4M	245.4M	236.7M	247.8M	302.7M	230.5M	240.5M	234.6M	249M	234.3M	213.3M	214.1M	211.3M	253.5M	254M	245.9M	253.1M	231.6M	216.4M	213.5M	205.7M	226M	222M	217.3M	215.1M	204.8M	207.6M	202.3M	207.2M	199.7M	192.9M	193.9M	208.2M	200.7M	126.1M	52.3M