LILA

MKT CAP:$2B

Liberty Latin America Ltd.

Market Cap

$2B

Communication Services·Telecommunications Services·🇧🇲 Bermuda·NASDAQ

Communication·Telecommunications·🇧🇲·NASDAQ

Stock Price

$8.61+$1.35 (+18.60%)

Apr 17, 2026

Company Details

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segmen...

CEO

Balan Nair

IPO Date

Jul 2, 2015

Website

www.lla.com

Key Metrics TTM

Revenue

$4.5B

— YoY

Net Income

-$525M

EPS (Diluted)

-$2.73

Free Cash Flow

$263M

Revenue / Share

$22.90

Gross Margin

66.0%

Operating Margin

0.5%

Net Margin

-11.7%

FCF Margin

5.8%

P/S

0.4x

P/E

—

Earnings Reports

Q1 2025

May 6, 2026

PENDING

Q4 2024

Feb 19, 2025

$1.2BEPS -$0.90

Q3 2024

Nov 6, 2024

$1.1BEPS -$2.21

Q1 2024

May 7, 2024

$1.1BEPS -$0.00

Q1 2021

May 5, 2021

$1.2BEPS $0.38

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 21	$1.2B	$755M	$181M
Q1 24	$1.1B	$723M	$93M
Q3 24	$1.1B	$735M	-$380M
Q4 24	$1.2B	$761M	$128M

Valuation

Quarter	P/S	P/E
Q1 21	—	—
Q1 24	—	—
Q3 24	—	—
Q4 24	0.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 21	$204M	$68M
Q1 24	$23M	-$86M
Q3 24	$177M	$51M
Q4 24	$382M	$230M

Capital Expenditures

Quarter	CapEx
Q1 21	$136M
Q1 24	$110M
Q3 24	$125M
Q4 24	$152M

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 21	$23M	2.0%
Q1 24	$27M	2.5%
Q3 24	$0	0.0%
Q4 24	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 21	$161M	$52M
Q1 24	$184M	$47M
Q3 24	$157M	$46M
Q4 24	$163M	$44M

Revenue by Geography

Quarter	Bahamas	Barbados	Chile	CuraçAo	Costa Rica Segment	Jamaica	Networks and Latin America	Other Caribbean Operations	Panama	Puerto Rico	Trinidad And Tobago
Q1 21	$45M	$34M	$210M	$34M	$36M	$97M	$90M	$104M	$121M	$347M	$40M
Q1 24	$51M	$41M	—	—	$152M	$101M	$86M	$113M	$168M	$313M	$40M
Q3 24	$48M	$41M	—	—	$146M	$103M	$88M	$111M	$187M	$293M	$39M
Q4 24	$51M	$42M	—	—	$168M	$107M	$87M	$116M	$208M	$301M	$38M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$857M	$0	$857M
Q2 22	$1.0B	$0	$1.0B
Q3 22	$769M	$0	$769M
Q4 22	$781M	$0	$781M
Q1 23	$672M	$0	$672M
Q2 23	$633M	$0	$633M
Q3 23	$572M	$0	$572M
Q4 23	$989M	$0	$989M
Q1 24	$669M	$0	$669M
Q2 24	$599M	$0	$599M
Q3 24	$589M	$0	$589M
Q4 24	$654M	$0	$654M
Q1 25	$576M	$0	$576M
Q2 25	$514M	$0	$514M
Q3 25	$597M	$0	$597M
Q4 25	$14M	$0	$14M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 21	253M	—	—
Q1 24	204M	-19.5%	—
Q3 24	197M	-3.2%	—
Q4 24	197M	-0.2%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 21	$97.9K	12K
Q1 24	$103.7K	11K
Q3 24	$102.8K	11K
Q4 24	$115.0K	10K

Revenue / Employee