LILAP — Liberty Latin America Ltd.
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Nasdaq ·
Communication Services ·
Media ·
CIK 1712184 ·
Last close
$20.37
Market Cap
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52W High
$29.40
52W Low
$11.19
ADV30
315,600
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,082,800,000 | 730,500,000 | 152,600,000 | -22,700,000 | 12,163,500,000 | 681,400,000 | 11,145,600,000 |
| Dec 2025 | 1,159,500,000 | 772,700,000 | 191,900,000 | -54,800,000 | 12,225,900,000 | 783,900,000 | 11,162,400,000 |
| Sep 2025 | 1,112,500,000 | 750,600,000 | 205,000,000 | 3,300,000 | 12,045,400,000 | 596,700,000 | 10,890,400,000 |
| Jun 2025 | 1,086,700,000 | 738,200,000 | 183,800,000 | -423,300,000 | 11,952,900,000 | 514,400,000 | 10,830,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$823,500,000
Investing CF
$-605,600,000
Financing CF
$-86,100,000
CapEx
$-502,600,000
Dividends Paid
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Buybacks
$-14,300,000
EPS Diluted TTM
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As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,265,000,000
Inventory
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Receivables
$936,100,000
ST Investments
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EBIT TTM
$137,600,000
Pretax Income TTM
$-524,700,000
Interest Exp TTM
$662,300,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,442,200,000 | 719,500,000 | -611,200,000 | 12,225,900,000 | 11,162,400,000 | — | 805,900,000 |
| Dec 2024 | 4,446,800,000 | 500,100,000 | -689,400,000 | 12,783,700,000 | 11,190,100,000 | — | 756,300,000 |
| Dec 2023 | 4,511,100,000 | 604,600,000 | -73,600,000 | 13,594,600,000 | 11,284,900,000 | — | 897,000,000 |
| Dec 2022 | 4,808,600,000 | 705,700,000 | -170,700,000 | 13,575,200,000 | 11,018,500,000 | — | 868,800,000 |
TTM Snapshot
Revenues TTM
$4,430,000,000
NetIncome TTM
$-752,200,000
OpCashFlow TTM
$0
Assets (Latest)
$12,800,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $82.55B | $23.17 | — |
| WBD | Warner Bros. Discovery, Inc. | $67.04B | $26.74 | — |
| FWONK | Liberty Media Corp | $20.67B | $92.17 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $18.87B | $133.64 | — |
| ROKU | ROKU, INC | $17.87B | $135.40 | — |
Recent Insider Activity
No insider activity indexed for this ticker.