Liberty Latin America Ltd. (LILA) Income Quarterly - Discounting Cash Flows
LILA
Liberty Latin America Ltd.
LILA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
Report Filing 2025-11-05 2025-11-05 2025-08-07 2025-05-07 2025-02-19 2024-11-06 2024-08-06
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Revenue 4,433 1,112 1,087 1,084 1,150 1,089 1,118
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Cost of Revenue 1,218 247.6 348.5 232.6 389.2 354.4 373.9
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Gross Profit 3,215 864.9 738.2 850.9 761.1 734.8 744.1
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Operating Expenses 3,105 677.4 1,071 722.8 633.4 1,114 633.3
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 819.8 51.6 198.2 363.6 206.4 203.5 212.2
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Other Operating Expenses 2,285 625.8 873 359.2 427 910.9 421.1
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Operating Income 110.3 187.5 -333 128.1 127.7 -379.6 110.8
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Net Non-Operating Interest -644.4 -164.3 -165.4 -158.3 -156.4 -159.2 -156.2
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Interest Income 0 0 0 0 0 0 0
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Interest Expense 644.4 164.3 165.4 158.3 156.4 159.2 156.2
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Equity & Other Income/(Expense) -122.7 -3.2 -72.4 -87.4 40.3 -36 -27.4
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Income Before Tax -656.8 20 -570.8 -117.6 11.6 -574.8 -72.8
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Income Tax Expense 29.9 4.1 -155.7 9.1 172.4 -145.7 -35.9
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Income Attributable to Non-Controlling Interest 47.7 12.6 8.2 9.7 17.2 6.7 5.8
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Net Income -734.4 3.3 -423.3 -136.4 -178 -435.8 -42.7
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Depreciation and Amortization 898.3 213.6 217.5 228.8 238.4 245.4 236.7
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EBITDA 1,009 401.1 -115.5 356.9 366.1 -134.2 347.5
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Earnings Per Share (EPS) -3.69 0.017 -2.12 -0.69 -0.9 -2.21 -0.22
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Diluted Earnings Per Share -3.69 0.017 -2.12 -0.69 -0.9 -2.21 -0.22
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Weighted Average Shares Outstanding 199.9 199.9 199.9 197.5 196.7 197 197
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Diluted Weighted Average Shares Outstanding 199.9 199.9 199.9 197.5 196.7 197 197
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Discounting Cash Flows

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