← Liberty Latin America Ltd.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6b |
$3.7b
+3.22%
|
$3.9b
+4.35%
|
$3.8b
-2.65%
|
$4.8b
+27.48%
|
$4.8b
+0.34%
|
$4.5b
-6.31%
|
$4.5b
-1.20%
|
$4.4b
-0.33%
|
$4.5b
+0.34%
|
|
| Cost of Revenue | $876.2m |
$877.2m
+0.11%
|
$877.8m
+0.07%
|
$860.4m
-1.98%
|
$1.2b
+41.14%
|
$1.2b
-0.32%
|
$1.0b
-15.70%
|
$989.4m
-3.04%
|
$975.9m
-1.36%
|
$1.4b
+48.48%
|
|
| Gross Profit | $2.7b |
$2.8b
+4.23%
|
$3.0b
+5.68%
|
$2.9b
-2.84%
|
$3.6b
+23.43%
|
$3.6b
+0.56%
|
$3.5b
-3.16%
|
$3.5b
-0.66%
|
$3.5b
-0.03%
|
$3.0b
-13.21%
|
|
| Impairment, restructuring and other operating items, net | $707.6m | $640.5m | $259.1m | $380.9m | $665.0m | $619.2m | $86.9m | $589.7m | $618.2m | — | |
| Other operating costs and expenses | $664.7m | $660.5m | $690.6m | $1.5b | $1.9b | $2.0b | $1.9b | $2.0b | $1.8b | — | |
| Operating costs and expenses (exclusive of depreciation and amortization) | $3.8b | $3.7b | $3.5b | $3.7b | $4.7b | $4.7b | $4.0b | $4.5b | $4.3b | — | |
| Operating income (loss) | ($162.9m) |
($23.6m)
+85.51%
|
$353.8m
+1599.15%
|
$91.7m
-74.08%
|
$81.2m
-11.45%
|
$94.1m
+15.89%
|
$517.7m
+450.16%
|
($48.3m)
-109.33%
|
$108.2m
+324.02%
|
$742.0m
+585.77%
|
|
| Interest expense | ($381.8m) | ($443.7m) | ($499.2m) | ($533.4m) | ($527.4m) | ($556.7m) | ($601.7m) | ($627.7m) | ($656.4m) | $664.8m | |
| Other expense, net | $21.0m | ($100k) | $14.3m | $100k | ($41.7m) | ($28.4m) | ($10.6m) | ($13.7m) | ($27.5m) | — | |
| Non-operating income (expense) | ($488.3m) | ($561.1m) | ($634.4m) | ($929.9m) | ($381.8m) | ($209.5m) | ($580.1m) | ($583.1m) | ($761.0m) | — | |
| Loss before income taxes | ($651.2m) | ($584.7m) | ($280.6m) | ($838.2m) | ($300.6m) | ($115.4m) | ($62.4m) | ($631.4m) | ($652.8m) | — | |
| Income tax benefit (expense) | ($147.5m) | ($51.1m) | $98.2m | $29.3m | ($189.5m) | ($86.5m) | ($24.4m) | $4.1m | $98.5m | — | |
| Net loss | ($798.7m) | ($635.8m) | ($182.4m) | ($808.9m) | ($490.1m) | ($201.9m) | ($86.8m) | ($627.3m) | ($554.3m) | — | |
| Net loss attributable to Liberty Latin America shareholders | ($778.1m) | ($345.2m) | ($80.1m) | ($687.2m) | ($440.1m) | ($175.6m) | ($73.6m) | ($657.0m) | ($611.2m) | — | |
| Basic net loss per share attributable to Liberty Latin America shareholders (in dollars per share) | — | — | ($1) | ($3) | ($2) | ($1) | ($0) | ($3) | ($3) | — | |
| Diluted net loss per share attributable to Liberty Latin America shareholders (in dollars per share) | — | — | ($1) | ($3) | ($2) | ($1) | ($0) | ($3) | ($3) | — | |
| Net loss (earnings) attributable to noncontrolling interests | $20.6m | $290.6m | $102.3m | $121.7m | $50.0m | $26.3m | $13.2m | ($29.7m) | ($56.9m) | — | |
| Programming and other direct costs of services | $876.2m | $889.8m | $889.2m | $846.0m | $1.2b | $1.2b | $1.0b | $989.4m | $975.9m | — | |
| Depreciation and amortization | $793.7m | $829.8m | $871.0m | $914.6m | $964.7m | $910.7m | $1.0b | $968.3m | $904.9m | $901.8m | |
| Realized and unrealized gains (losses) on derivative instruments, net | ($170.1m) | $94.8m | ($17.2m) | ($352.7m) | $564.1m | $359.4m | ($34.2m) | $82.1m | ($20.0m) | — | |
| Foreign currency transaction gains (losses), net | $94.4m | ($180.0m) | ($112.5m) | $1.2m | ($319.6m) | ($194.3m) | $70.3m | ($18.3m) | ($42.7m) | — | |
| Losses on debt extinguishments, net | ($51.8m) | ($32.1m) | ($19.8m) | ($45.1m) | ($57.2m) | $41.1m | ($3.9m) | ($5.5m) | ($14.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.