Liberty Latin America Ltd. Income Statement
LILA / Communication Services|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 13.5% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $910.9M | $2.7B | $1.2B |
| Cost of Revenue | $975.9M | $989.4M | $1.0B | $1.2B | $1.2B | $860.4M | $877.8M | $877.2M | $876.2M | - | - |
| SG&A Expense | - | - | - | - | - | - | $803.3M | $768.2M | $710.7M | $521.6M | $197.0M |
| Operating Income | $108.2M | -$76.8M | $517.7M | $86.5M | $63.8M | $86.7M | $325.8M | -$23.6M | -$162.9M | $315.3M | $248.1M |
| Interest Expense | - | - | $601.7M | $556.7M | $527.4M | $533.4M | $499.2M | $443.7M | $381.8M | $314.4M | $157.9M |
| Income Tax | -$98.5M | -$200.0K | $24.4M | $84.8M | $172.6M | -$29.2M | -$100.2M | $51.1M | $147.5M | $305.9M | $46.5M |
| Net Income | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M | -$687.3M | -$106.1M | -$345.2M | -$778.1M | -$432.3M | $38.0M |
| EPS (Basic) | -$3.06 | -$3.47 | -$0.35 | -$0.77 | -$1.89 | -$3.51 | -$0.58 | - | - | - | - |
| EPS (Diluted) | -$3.06 | -$3.47 | -$0.35 | -$0.77 | -$1.89 | -$3.51 | -$0.58 | - | $0.87 | - | $0.87 |
| Shares Outstanding | 199.5M | 198.4M | 210.0M | 222.6M | 232.6M | 195.5M | 184.4M | 176.0M | 43.9M | 125.6M | 43.9M |
| Operating Margin | - | - | - | - | - | - | - | - | -17.9% | 11.6% | 20.4% |
| Profit Margin | - | - | - | - | - | - | - | - | -85.4% | -15.9% | 3.1% |