Revenue (FY 2025)
↓-0.3% YoY
$4.44B
3-Yr CAGR: -2.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑41.7% YoY
$305.90M
FCF Yield: 17.46%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LILA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | 0.00% | $468.2M | $-100.0M | — |
| FY 2017 | $3,590.0M | — | $2,713.8M | — | — | — | — | — | 0.00% | $573.9M | $-202.8M | -102.8% |
| FY 2018 | $3,705.7M | +3.2% | $2,828.5M | — | — | — | — | — | 0.00% | $816.8M | $45.4M | +122.4% |
| FY 2019 | $3,867.0M | +4.4% | $2,989.2M | — | — | — | — | — | 0.00% | $918.2M | $196.7M | +333.3% |
| FY 2020 | $3,764.6M | -2.6% | $2,904.2M | — | — | — | — | — | 0.00% | $640.1M | $9.0M | -95.4% |
| FY 2021 | $4,799.0M | +27.5% | $3,584.6M | — | — | — | — | — | 0.00% | $1,016.2M | $160.3M | +1,681.1% |
| FY 2022 | $4,815.1M | +0.3% | $3,604.6M | — | — | — | — | — | 0.00% | $868.8M | $52.5M | -67.2% |
| FY 2023 | $4,511.1M | -6.3% | $3,490.7M | — | — | — | — | — | 0.00% | $897.0M | $312.0M | +494.3% |
| FY 2024 | $4,456.9M | -1.2% | $3,467.5M | — | — | — | — | — | 0.00% | $756.3M | $215.9M | -30.8% |
| FY 2025 | $4,442.2M | -0.3% | $3,466.3M | — | — | — | — | — | 0.00% | $805.9M | $305.9M | +41.7% |
Valuation
Market Price
$8.70
Market Cap
$1.75B
Enterprise Value
$9.24B
P/E Ratio
N/A
P/B Ratio
3.15
FCF Yield
17.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
78.03%
Operating Margin
2.44%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-2.65%
Financial Health & Liquidity
Current Ratio
1.14
Cash Ratio
0.40
Debt / Equity
14.886
Debt / Assets
0.676
Cash & Equivalents
$783.90M
Total Debt
$8.27B
Book Value / Share
$2.76
Cash Flow Efficiency
Operating Cash Flow
$805.90M
Capital Expenditures (CapEx)
$500.00M
Free Cash Flow
$305.90M
OCF / Revenue
18.14%
FCF / Revenue
6.89%
FCF 3-Yr CAGR
79.95%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.76
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.23B
Total Liabilities
$11.16B
Stockholders' Equity
$555.60M
Current Assets
$2.25B
Current Liabilities
$1.98B