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LLiberty Latin America Ltd.

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Liberty Latin America Ltd.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-500M0500M1BLatest period Q2 '26. Revenue 1.1B. Gross profit 873.6M. Net profit -10.6M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600M800M1B1.2B
Cable Wireless Communications Limited CWLiberty Cablevisionof Puerto Rico LLC Liberty Puerto RicoVTR.com Sp AVTRVTR CableticaCableticaCable Wireless Communications Limited CW PanamaVTRCosta Rica
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-50%0%50%Latest period Q2 '26. Gross margin 79.2%. Operating margin 16.4%. Net profit margin -1%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q1 ’262017201820192020202120222023202420250100M200M300M400M500M
      Latest period Q1 '26. Remaining performance obligations 330M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’21201720182019202020232024202520260200M400M600M800M1B1.2B
          Latest period Q2 '21. Purchase & other commitments 1.1B.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-200M0200M400M
              Latest period Q2 '26. Operating cash flow 216.8M. Capex -120.8M. Free cash flow 96M.
              Operating cash flowCapexFree cash flow
              Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
              202620172018201920202021202220232024202502B4B6B8B
                  Latest period 2026. Cash 714.1M. Debt 8.4B.
                  CashDebtNet cash
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  2026201720182019202020212022202320242025050M100M150M200M
                  2020-09-11: Stock split 1061-for-1000
                  2026-06-17: Stock split 1472-for-1000
                      Latest period Shares as of 2026-06-30. Shares outstanding 199.7M. Class detail unavailable 199.7M.
                      Class detail unavailableStock split