Liberty Latin America Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.08B1.16B1.11B1.09B1.08B1.15B1.09B1.12B
Cost of Goods Sold452.6M386.8M361.9M348.5M232.6M389.2M354.4M373.9M
Gross Profit630.2M772.7M750.6M738.2M850.9M761.1M734.8M744.1M
R&D Expenses00000000
Operating Expenses477.6M580.8M545.6M1.07B722.8M633.4M1.11B633.3M
Operating Income152.6M191.9M205.0M-333.0M128.1M127.7M-379.6M110.8M
Other Income / Gains-142.1M-168.1M-193.2M-237.8M-245.7M-116.1M-195.2M-183.6M
Net Income-22.7M-54.8M3.3M-423.3M-136.4M-178.0M-435.8M-42.7M
EPS (Diluted)-0.11-0.270.017-2.12-0.69-0.90-2.21-0.22
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5820.6660.6750.6790.7850.6620.6750.666
General And Administrative Expenses0148.3M150.6M153.5M318.0M162.8M157.4M159.3M
Selling And Marketing Expenses044.1M45.2M44.7M45.6M43.6M46.1M52.9M
Selling General And Administrative Expenses0192.4M195.8M198.2M363.6M206.4M203.5M212.2M
Other Expenses477.6M388.4M349.8M873.0M359.2M427.0M910.9M421.1M
Cost And Expenses930.2M967.6M907.5M1.42B955.4M1.02B1.47B1.01B
Interest Income00000000
Interest Expense-164.2M168.4M164.3M165.4M158.3M156.4M159.2M156.2M
Depreciation And Amortization217.1M245.0M213.6M217.5M228.8M238.4M245.4M236.7M
Ebitda63.4M437.2M389.7M-187.9M269.5M406.4M-170.2M320.1M
Ebitdaratio0.0590.3770.35-0.1730.2490.353-0.1560.286
Operating Income Ratio0.1410.1660.184-0.3060.1180.111-0.3490.099
Income Before Tax10.5M23.8M11.8M-570.8M-117.6M11.6M-574.8M-72.8M
Income Before Tax Ratio0.010.0210.011-0.525-0.1090.01-0.528-0.065
Income Tax Expense26.7M52.2M-4.1M-155.7M9.1M172.4M-145.7M-35.9M
Net Income Ratio-0.021-0.0470.003-0.39-0.126-0.155-0.40-0.038
Epsdiluted-0.11-0.270.017-2.12-0.69-0.90-2.21-0.22
Weighted Average Shs Out199.9M199.9M199.9M199.9M197.5M196.7M197.0M197.0M
Weighted Average Shs Out Dil199.9M199.9M199.9M199.9M197.5M196.7M197.0M197.0M