Name: LILAK Income Statement - Liberty Latin America Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LILAK - Liberty Latin America Ltd.

USD | NASDAQ | Communication Services

LILAK Income Statement - Liberty Latin America Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	1,082.8	1,159.5	1,112.5	1,086.7	1,083.5	1,140.2	1,089.2	1,118.0	1,099.4	1,163.6	1,125.8	1,120.2	1,101.5	1,155.4	1,220.8	1,216.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	4,441.5	4,442.2	4,446.8	4,511.1	4,808.6	4,811.3	3,782.4	3,867.0	3,705.7	3,590.0	2,723.8	-
Cost of Revenue	978.8	975.9	989.4	1,020.4	1,210.5	1,214.4	860.4	877.8	877.2	876.2	-	-
Gross Profit	3,462.7	3,466.3	3,457.4	3,490.7	3,598.1	3,596.9	2,922.0	2,989.2	2,828.5	2,713.8	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	125.3	108.2	(76.8)	517.7	86.5	63.8	86.7	325.8	(23.6)	(162.9)	315.3	248.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	662.3	656.4
Tax & Net
Income Tax Expense	(80.9)	(98.5)	(0.2)	24.4	84.8	172.6	(29.2)	(100.2)	51.1	147.5	305.9	46.5
Net Income From Continuing Ops	(443.8)
Per Share
EPS Basic	(2.48)	(3.06)	(3.47)	(0.35)	(0.77)	(1.89)	(3.51)	(0.58)	-	-	-	-
EPS Diluted	(2.48)	(3.06)
Supplementary Data
EBITDA	1,018.5	1,013.1	891.5	1,526.0	997.2	1,028.5	1,005.4	1,215.7	806.2	630.8	902.6	464.5
EBIT	125.3	108.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	43.2	44.1	45.2	44.7	45.6	43.6	46.1	52.9	47.0	44.9	47.1	44.6	44.5	43.5	58.9	58.1	65.5
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	217.1	245.0	213.6	217.5	228.8	238.4	245.4	236.7	247.8	302.7	230.5	240.5	234.6	249.0	234.3	213.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	473.8	457.6	446.5	452.6	478.3	494.5	470.1	499.6	512.0	462.4	462.4	468.9	484.1	460.3	528.7	486.4	506.3
Total Operating Expenses	937.6	1,033.9	925.0	1,419.7	955.4	1,041.0	1,468.8	1,007.2	1,006.6	1,050.6	963.1	984.8	994.9	1,052.3	1,069.1

Operating Income
Operating Income	145.2	125.6	187.5	(333.0)	128.1	99.2	(379.6)	110.8	92.8	113.0	162.7	135.4	106.6	103.1	151.7	(352.9)	184.6	(426.2)	136.0	173.0	181.0	98.3	86.6	(206.0)	107.8	138.7	(69.7)	143.5	113.3	(384.9)	138.8	124.2	98.3	(247.4)	(205.7)	155.4	134.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	164.2	168.4	164.3	165.4	158.3	156.4	159.2	156.2	155.9	153.7	152.3	149.1	146.6	140.9	149.2	136.9	129.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(134.7)	(101.8)	(175.7)	(237.8)	(245.7)	(116.1)	(195.2)	(183.6)	(88.2)	(223.2)	(104.4)	(89.7)	(162.8)	9.1	(31.0)	(116.0)
Pre-Tax Income	10.5	23.8	11.8	(570.8)	(117.6)	(16.9)	(574.8)	(72.8)	4.6	(110.2)	58.3	45.7	(56.2)	112.2	120.7	(468.9)

Tax & Net
Income Tax Expense	26.7	52.2	(4.1)	(155.7)	9.1	176.3	(145.7)	(35.9)	5.1	(27.5)	10.4	29.6	11.9	(16.5)	38.8	39.7	22.8	60.8	39.8	42.5	29.5	4.2	(42.8)	3.8	5.6	48.3	(182.4)	29.5	4.4	(35.2)	27.9	41.6	16.8	109.1	(5.8)	21.1	23.1
Net Income From Continuing Ops	(16.2)	(28.4)	15.9	(415.1)	(126.7)	(193.2)	(429.1)	(36.9)	(0.5)	(82.7)	47.9	16.1	(68.1)	128.7	81.9	(508.6)	90.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(16.2)	(28.4)	15.9	(415.1)	(126.7)	(193.2)	(429.1)	(36.9)	(0.5)	(82.7)	47.9	16.1	(68.1)	128.7	81.9	(508.6)	90.2
Net Income Attributable To Parent	(22.7)	(54.8)	3.3	(423.3)	(136.4)	(210.4)	(435.8)	(42.7)	(0.5)	(102.8)	59.7	35.1	(65.6)	148.0	75.7	(475.0)
Less: Minority Interest	6.5	26.4	12.6	8.2	9.7	17.2	6.7	5.8	0.0	20.1	(11.8)	(19.0)	(2.5)	(19.3)	6.2	(33.6)	9.6
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(22.7)	(54.8)	3.3	(423.3)	(136.4)	(210.4)	(435.8)	(42.7)	(0.5)	(102.8)	59.7	35.1	(65.6)	148.0	75.7

Per Share
EPS Basic	(0.11)	-	0.02	(2.12)	(0.69)	-	(2.22)	(0.22)	0.00	-	0.29	0.17	(0.30)	-	0.34	(2.11)	0.35	-	0.33	0.05	0.38	-	(0.46)	(2.12)	(0.98)	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.11)	-	0.02	(2.12)	(0.69)	-	(2.22)	(0.22)	0.00	-	0.29	0.16	(0.30)	-	0.34	(2.11)	0.35	-
Shares Basic	200.3	-	200.2	199.9	197.5	-	196.4	197.0	203.6	-	207.2	212.3	215.7	-	220.2	224.9	228.3	-
Shares Diluted	200.3	-	207.7	-	197.5	-	196.4	197.0	203.6	-	208.6	227.3	215.7	-	240.6	224.9	249.5	-

Supplementary Data
EBITDA	362.3	370.6	401.1	(115.5)	356.9	337.6	(134.2)	347.5	340.6	415.7	393.2	375.9	341.2	352.1	386.0	(139.6)	398.7	(197.8)	388.0	414.2	424.1	355.5	318.2	10.4	321.3	363.3	156.3	365.5	330.6	(169.8)	343.6	331.8	300.6	(40.2)	(6.0)	348.3	328.7
EBIT	145.2	125.6	187.5	(333.0)	128.1	99.2	(379.6)	110.8	92.8	113.0	162.7	135.4	106.6	103.1	151.7	(352.9)	184.6	(426.2)	136.0