Is Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued (LILKV) a Buy, Sell, or Hold?
NASDAQ : LILKV
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued — Financials
$5.25 USD
$0 (0.0%)
- Volume
- 17.25K
- Average Volume
- 10.9K
- Market Capitalization
- $2.46B
- P/E Ratio
- -2.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.65
- Year Low
- $3.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
LILKV Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 4.44B |
| costOfRevenue | 1.44B |
| grossProfit | 3B |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 633.6M |
| sellingAndMarketingExpenses | 179.6M |
| sellingGeneralAndAdministrativeExpenses | 813.2M |
| otherExpenses | 1.46B |
| operatingExpenses | 2.28B |
| costAndExpenses | 3.72B |
| netInterestIncome | -656.4M |
| interestIncome | - |
| interestExpense | 656.4M |
| depreciationAndAmortization | 904.9M |
| ebitda | 908.5M |
| ebit | 3.6M |
| nonOperatingIncomeExcludingInterest | 715.9M |
| operatingIncome | 719.5M |
| totalOtherIncomeExpensesNet | -1.37B |
| incomeBeforeTax | -652.8M |
| incomeTaxExpense | -98.5M |
| netIncomeFromContinuingOperations | -554.3M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -611.2M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -611.2M |
| eps | -3.06 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 783.9M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 783.9M |
| netReceivables | 910.6M |
| accountsReceivables | 653.6M |
| otherReceivables | 257M |
| inventory | - |
| prepaids | 79.8M |
| otherCurrentAssets | 471.9M |
| totalCurrentAssets | 2.25B |
| propertyPlantEquipmentNet | 3.85B |
| goodwill | 3.01B |
| intangibleAssets | 1.68B |
| goodwillAndIntangibleAssets | 4.69B |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 1.44B |
| totalNonCurrentAssets | 9.98B |
| otherAssets | - |
| totalAssets | 12.23B |
| totalPayables | 384.6M |
| accountPayables | 384.6M |
| otherPayables | - |
| accruedExpenses | 962.1M |
| shortTermDebt | 408.8M |
| capitalLeaseObligationsCurrent | 95M |
| taxPayables | - |
| deferredRevenue | 127.4M |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 1.98B |
| longTermDebt | 7.87B |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | 81.9M |
| deferredTaxLiabilitiesNonCurrent | 411.6M |
| otherNonCurrentLiabilities | 820.6M |
| totalNonCurrentLiabilities | 9.18B |
| otherLiabilities | - |
| capitalLeaseObligations | 95M |
| totalLiabilities | 11.16B |
| treasuryStock | -448.9M |
| preferredStock | - |
| commonStock | 2.5M |
| retainedEarnings | -4.24B |
| additionalPaidInCapital | 5.37B |
| date | 2025-12-31 |
|---|---|
| netIncome | -554.3M |
| depreciationAndAmortization | 904.9M |
| deferredIncomeTax | -238.8M |
| stockBasedCompensation | 54.4M |
| changeInWorkingCapital | -37.1M |
| accountsReceivables | 134.4M |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -171.5M |
| otherNonCashItems | 676.8M |
| netCashProvidedByOperatingActivities | 805.9M |
| investmentsInPropertyPlantAndEquipment | -500M |
| acquisitionsNet | - |
| purchasesOfInvestments | -80M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -12.3M |
| netCashProvidedByInvestingActivities | -592.3M |
| netDebtIssuance | 70.7M |
| longTermNetDebtIssuance | 70.7M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -114.3M |
| netCashProvidedByFinancingActivities | -43.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 1.08B | 1.16B | 1.11B | 1.09B |
| costOfRevenue | 352.3M | 386.8M | 461.2M | 348.5M |
| grossProfit | 730.5M | 772.7M | 651.3M | 738.2M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 177.7M | 148.3M | 150.6M | 153.5M |
| sellingAndMarketingExpenses | 43.2M | 44.1M | 45.2M | 44.7M |
| sellingGeneralAndAdministrativeExpenses | 220.9M | 192.4M | 195.8M | 198.2M |
| otherExpenses | 357M | 388.4M | 250.5M | 356.2M |
| operatingExpenses | 577.9M | 580.8M | 446.3M | 554.4M |
| costAndExpenses | 930.2M | 967.6M | 907.5M | 902.9M |
| netInterestIncome | -164.2M | -168.4M | -164.3M | -165.4M |
| interestIncome | - | - | - | - |
| interestExpense | 164.2M | 168.4M | 164.3M | 165.4M |
| depreciationAndAmortization | 217.1M | 245M | 213.6M | 217.5M |
| ebitda | 391.8M | 437.2M | 389.7M | -187.9M |
| ebit | 174.7M | 192.2M | 176.1M | -405.4M |
| nonOperatingIncomeExcludingInterest | -22.1M | -300K | 28.9M | 589.2M |
| operatingIncome | 152.6M | 191.9M | 205M | 183.8M |
| totalOtherIncomeExpensesNet | -142.1M | -168.1M | -193.2M | -754.6M |
| incomeBeforeTax | 10.5M | 23.8M | 11.8M | -570.8M |
| incomeTaxExpense | 26.7M | 52.2M | -4.1M | -155.7M |
| netIncomeFromContinuingOperations | -16.2M | -28.4M | 15.9M | -415.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -22.7M | -54.8M | 3.3M | -423.3M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -22.7M | -54.8M | 3.3M | -423.3M |
| eps | -0.11 | -0.27 | 0.02 | -2.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 681.4M | 783.9M | 596.7M | 514.4M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 681.4M | 783.9M | 596.7M | 514.4M |
| netReceivables | 936.1M | 910.6M | 927.9M | 931.7M |
| accountsReceivables | 667.7M | 653.6M | 708.3M | 699.5M |
| otherReceivables | 268.4M | 257M | 219.6M | 232.2M |
| inventory | - | - | - | - |
| prepaids | 91.3M | 79.8M | 94.3M | 95.7M |
| otherCurrentAssets | 468.1M | 471.9M | 458.1M | 497.3M |
| totalCurrentAssets | 2.18B | 2.25B | 2.08B | 2.04B |
| propertyPlantEquipmentNet | 3.79B | 3.85B | 3.9B | 3.94B |
| goodwill | 3.05B | 3.01B | 3B | 2.98B |
| intangibleAssets | 1.67B | 1.68B | 1.7B | 1.68B |
| goodwillAndIntangibleAssets | 4.71B | 4.69B | 4.7B | 4.66B |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.48B | 1.44B | 1.38B | 1.31B |
| totalNonCurrentAssets | 9.99B | 9.98B | 9.97B | 9.91B |
| otherAssets | - | - | - | - |
| totalAssets | 12.16B | 12.23B | 12.05B | 11.95B |
| totalPayables | 316.8M | 384.6M | 268.2M | 304.4M |
| accountPayables | 316.8M | 384.6M | 268.2M | 304.4M |
| otherPayables | - | - | - | - |
| accruedExpenses | 937.8M | 962.1M | 878.7M | 812.1M |
| shortTermDebt | 483.4M | 408.8M | 451.7M | 557.3M |
| capitalLeaseObligationsCurrent | 97.2M | 95M | 93.9M | 92.1M |
| taxPayables | - | - | - | - |
| deferredRevenue | 126.5M | 127.4M | 108.4M | 105.5M |
| otherCurrentLiabilities | - | - | 13.4M | 24.1M |
| totalCurrentLiabilities | 1.96B | 1.98B | 1.81B | 1.9B |
| longTermDebt | 7.88B | 7.87B | 7.83B | 7.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 92M | 81.9M | 79.8M | 82.1M |
| deferredTaxLiabilitiesNonCurrent | 401.3M | 411.6M | 343.9M | 380.6M |
| otherNonCurrentLiabilities | 811.9M | 820.6M | 824.1M | 870.1M |
| totalNonCurrentLiabilities | 9.18B | 9.18B | 9.08B | 8.94B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 97.2M | 95M | 93.9M | 92.1M |
| totalLiabilities | 11.15B | 11.16B | 10.89B | 10.83B |
| treasuryStock | -465.3M | -448.9M | -446.4M | -444.1M |
| preferredStock | - | - | - | - |
| commonStock | 2.6M | 2.5M | 2.4M | 2.4M |
| retainedEarnings | -4.26B | -4.24B | -4.16B | -4.16B |
| additionalPaidInCapital | 5.35B | 5.37B | 5.36B | 5.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | -16.2M | -28.4M | 15.9M | -415.1M |
| depreciationAndAmortization | 217.1M | 245M | 213.6M | 217.5M |
| deferredIncomeTax | -21.3M | 21.5M | -54.4M | -183.3M |
| stockBasedCompensation | 24.8M | 7.8M | 9.9M | 8.4M |
| changeInWorkingCapital | -140.7M | 221.2M | -20.6M | -61.8M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -140.7M | 221.2M | -20.6M | -61.8M |
| otherNonCashItems | -21.5M | -5.2M | 13.8M | 575.5M |
| netCashProvidedByOperatingActivities | 42.2M | 461.9M | 178.2M | 141.2M |
| investmentsInPropertyPlantAndEquipment | -99.3M | -141.8M | -122.2M | -139.3M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -9M | -32.9M | -48.5M | -12.6M |
| netCashProvidedByInvestingActivities | -108.3M | -174.7M | -170.7M | -151.9M |
| netDebtIssuance | 35.2M | -45.3M | 88.2M | -34M |
| longTermNetDebtIssuance | 35.2M | -45.3M | 88.2M | -34M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -14.3M | - | - | - |
| netCommonStockIssuance | -14.3M | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -14.3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -60M | -51.5M | -2.8M | -1.6M |
| netCashProvidedByFinancingActivities | -39.1M | -96.8M | 85.4M | -35.6M |