Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,112,500,000 | 1,086,700,000 | 1,083,500,000 | 1,150,300,000 | 1,089,200,000 | 1,118,000,000 | 1,099,400,000 | 1,163,600,000 | 1,125,800,000 | 1,122,700,000 | 1,103,800,000 | 1,160,700,000 | 1,222,000,000 | 1,217,600,000 | 1,218,700,000 | 1,192,000,000 | 1,168,000,000 | 1,159,900,000 | 1,097,200,000 | 887,500,000 | 848,900,000 | 931,000,000 | 982,900,000 | 942,700,000 | 925,200,000 | 922,100,000 | 909,900,000 |
yoy | 2.14% | -2.80% | -1.45% | -1.14% | -3.25% | -0.42% | -0.40% | 0.25% | -7.87% | -7.79% | -9.43% | -2.63% | 4.62% | 4.97% | 11.07% | 34.31% | 37.59% | 24.59% | 11.63% | -5.86% | -8.25% | 0.97% | 8.02% | ||||
qoq | 2.37% | 0.30% | -5.81% | 5.61% | -2.58% | 1.69% | -5.52% | 3.36% | 0.28% | 1.71% | -4.90% | -5.02% | 0.36% | -0.09% | 2.24% | 2.05% | 0.70% | 5.71% | 23.63% | 4.55% | -8.82% | -5.28% | 4.26% | 1.89% | 0.34% | 1.34% | |
operating costs and expenses | |||||||||||||||||||||||||||
programming and other direct costs of services | 247,600,000 | 232,400,000 | 232,600,000 | 272,000,000 | 231,900,000 | 245,300,000 | 240,200,000 | 280,200,000 | 259,100,000 | 233,400,000 | 243,400,000 | 307,200,000 | 299,100,000 | 299,500,000 | 302,200,000 | 291,000,000 | 275,700,000 | 280,200,000 | 265,800,000 | 189,700,000 | 179,700,000 | 210,800,000 | 226,400,000 | 227,800,000 | 218,300,000 | 218,400,000 | 215,800,000 |
other operating costs and expenses | 446,500,000 | 452,600,000 | 478,300,000 | 476,100,000 | 470,100,000 | 499,600,000 | 512,000,000 | 462,400,000 | 462,400,000 | 468,500,000 | 483,100,000 | 459,200,000 | 528,700,000 | 486,400,000 | 506,300,000 | 488,000,000 | 461,100,000 | 453,400,000 | 425,600,000 | 365,600,000 | 360,100,000 | ||||||
depreciation and amortization | 213,600,000 | 217,500,000 | 228,800,000 | 238,400,000 | 245,400,000 | 236,700,000 | 247,800,000 | 302,700,000 | 230,500,000 | 240,500,000 | 234,600,000 | 249,000,000 | 234,300,000 | 213,300,000 | 214,100,000 | 253,500,000 | 254,000,000 | 245,900,000 | 253,100,000 | 231,600,000 | 216,400,000 | 213,500,000 | 222,000,000 | 217,300,000 | 204,800,000 | 207,600,000 | 202,300,000 |
impairment, restructuring and other operating items | 17,300,000 | 517,200,000 | 15,700,000 | 36,100,000 | 521,400,000 | 25,600,000 | 6,600,000 | 5,300,000 | 11,100,000 | 40,800,000 | 29,700,000 | 35,800,000 | 7,000,000 | 568,600,000 | 7,800,000 | 22,100,000 | 17,000,000 | 2,200,000 | 49,400,000 | 14,000,000 | 298,700,000 | 18,800,000 | 6,500,000 | 20,500,000 | 8,800,000 | 12,900,000 | 33,700,000 |
operating income | 187,500,000 | -333,000,000 | 128,100,000 | 127,700,000 | -379,600,000 | 110,800,000 | 92,800,000 | 113,000,000 | 162,700,000 | 139,500,000 | 113,000,000 | 109,500,000 | 152,900,000 | -350,200,000 | 188,300,000 | 137,400,000 | 160,200,000 | 178,200,000 | 103,300,000 | 86,600,000 | -206,000,000 | 107,800,000 | 143,500,000 | 113,300,000 | 138,800,000 | 124,200,000 | 98,300,000 |
yoy | -149.39% | -400.54% | 38.04% | 13.01% | -333.31% | -20.57% | -17.88% | 3.20% | 6.41% | -139.83% | -39.99% | -20.31% | -4.56% | -296.52% | 82.28% | 58.66% | -177.77% | 65.31% | -28.01% | -23.57% | -248.41% | -13.20% | 45.98% | ||||
qoq | -156.31% | -359.95% | 0.31% | -133.64% | -442.60% | 19.40% | -17.88% | -30.55% | 16.63% | 23.45% | 3.20% | -28.38% | -143.66% | -285.98% | 37.05% | -14.23% | -10.10% | 72.51% | 19.28% | -142.04% | -291.09% | -24.88% | 26.65% | -18.37% | 11.76% | 26.35% | |
operating margin % | 16.85% | -30.64% | 11.82% | 11.10% | -34.85% | 9.91% | 8.44% | 9.71% | 14.45% | 12.43% | 10.24% | 9.43% | 12.51% | -28.76% | 15.45% | 11.53% | 13.72% | 15.36% | 9.41% | 9.76% | -24.27% | 11.58% | 14.60% | 12.02% | 15.00% | 13.47% | 10.80% |
non-operating expense: | |||||||||||||||||||||||||||
interest expense | -164,300,000 | -165,400,000 | -158,300,000 | -156,400,000 | -159,200,000 | -156,200,000 | -155,900,000 | -153,700,000 | -152,300,000 | -149,100,000 | -146,600,000 | -140,900,000 | -149,200,000 | -136,900,000 | -129,700,000 | -137,100,000 | -133,700,000 | -126,400,000 | -124,900,000 | -129,900,000 | -135,300,000 | -143,300,000 | -119,800,000 | -115,700,000 | -110,200,000 | -109,400,000 | -102,500,000 |
realized and unrealized gains on derivative instruments | -9,600,000 | -24,700,000 | -62,900,000 | 43,100,000 | -31,300,000 | 23,900,000 | 46,400,000 | -87,000,000 | 47,500,000 | 64,400,000 | -25,600,000 | 135,400,000 | 283,300,000 | -33,700,000 | 292,000,000 | 57,300,000 | 114,900,000 | -113,000,000 | -78,100,000 | 17,400,000 | -79,000,000 | 8,900,000 | 115,100,000 | ||||
foreign currency transaction losses | -8,800,000 | -33,000,000 | -55,475,000 | -56,500,000 | -262,000,000 | -25,400,000 | -120,600,000 | ||||||||||||||||||||
losses on debt extinguishments | -14,400,000 | -300,000 | -4,600,000 | ||||||||||||||||||||||||
other income | 7,000,000 | -14,700,000 | -5,900,000 | -10,000,000 | 2,900,000 | -4,900,000 | -1,700,000 | -6,600,000 | -3,600,000 | 1,300,000 | -1,700,000 | -21,400,000 | -1,800,000 | -400,000 | -4,800,000 | -41,100,000 | -400,000 | -600,000 | -11,700,000 | 200,000 | 4,800,000 | 6,800,000 | 2,600,000 | 2,400,000 | -12,000,000 | 4,800,000 | 5,300,000 |
earnings before income taxes | 11,800,000 | -117,600,000 | -160,750,000 | -574,800,000 | -72,800,000 | 4,600,000 | 11,950,000 | 58,300,000 | 49,800,000 | -49,800,000 | -58,500,000 | 121,900,000 | -466,200,000 | 116,700,000 | 113,100,000 | 39,000,000 | 117,400,000 | -81,700,000 | 9,100,000 | 14,100,000 | -37,500,000 | ||||||
income tax benefit | 4,100,000 | 155,700,000 | -172,400,000 | 145,700,000 | 35,900,000 | -39,100,000 | -4,100,000 | 42,800,000 | -27,900,000 | ||||||||||||||||||
net earnings | 15,900,000 | -116,625,000 | -429,100,000 | -36,900,000 | -1,025,000 | 47,900,000 | 19,200,000 | -63,000,000 | -83,900,000 | 82,800,000 | -506,600,000 | 93,200,000 | 74,000,000 | 1,000,000 | 89,400,000 | -54,300,000 | |||||||||||
net earnings attributable to noncontrolling interests | -12,600,000 | -8,200,000 | -9,700,000 | -9,600,000 | -4,800,000 | -14,700,000 | |||||||||||||||||||||
net earnings attributable to liberty latin america shareholders | 3,300,000 | -119,750,000 | -435,800,000 | -42,700,000 | 7,300,000 | 59,700,000 | 38,200,000 | -49,700,000 | -77,575,000 | 84,100,000 | -473,000,000 | 83,600,000 | 78,200,000 | 4,400,000 | 87,800,000 | -164,575,000 | -84,600,000 | ||||||||||
basic and diluted net earnings per share attributable to liberty latin america shareholders | 0.02 | -0.603 | -2.22 | 0.035 | 0.29 | -0.898 | -0.46 | ||||||||||||||||||||
losses before income taxes | -570,800,000 | ||||||||||||||||||||||||||
net income | -415,100,000 | -126,700,000 | -500,000 | -34,100,000 | -90,000,000 | -500,200,000 | -184,600,000 | -111,200,000 | -41,200,000 | -18,800,000 | -27,500,000 | ||||||||||||||||
yoy | 25240.00% | -69.33% | 118.45% | 2560.64% | 571.27% | ||||||||||||||||||||||
qoq | 227.62% | -62.11% | -82.01% | 170.96% | 66.01% | 169.90% | 119.15% | -31.64% | |||||||||||||||||||
net income margin % | 0% | -38.20% | -11.69% | 0% | 0% | 0% | -0.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.11% | -10.14% | -58.92% | -19.83% | -11.31% | -4.37% | -2.03% | -2.98% | 0% |
net income attributable to liberty latin america shareholders | -423,300,000 | -136,400,000 | -500,000 | -393,000,000 | -180,700,000 | -116,000,000 | -41,700,000 | -25,500,000 | -42,200,000 | -44,500,000 | |||||||||||||||||
basic and diluted net income per share attributable to liberty latin america shareholders | -2.12 | -0.69 | -2.15 | -0.99 | -0.64 | -0.23 | -0.15 | -0.25 | -0.26 | ||||||||||||||||||
foreign currency transaction gains | -4,200,000 | 12,400,000 | -7,600,000 | -46,400,000 | 23,300,000 | 24,100,000 | 3,700,000 | -6,700,000 | 49,200,000 | 96,600,000 | -136,200,000 | -44,400,000 | 116,300,000 | 30,100,000 | 19,100,000 | -164,300,000 | -19,500,000 | 32,200,000 | -16,400,000 | 15,900,000 | |||||||
income tax expense | -9,100,000 | -5,100,000 | 27,500,000 | -10,400,000 | -30,600,000 | -13,200,000 | -25,400,000 | -39,100,000 | -40,400,000 | -23,500,000 | -38,000,000 | -28,000,000 | -3,800,000 | -5,600,000 | -29,500,000 | -4,400,000 | -41,600,000 | -16,800,000 | |||||||||
gains on debt extinguishments | -5,200,000 | 300,000 | 400,000 | 10,275,000 | 41,100,000 | ||||||||||||||||||||||
net income (earnings) attributable to noncontrolling interests | -17,200,000 | -6,700,000 | -5,800,000 | 8,325,000 | 11,800,000 | -1,600,000 | 107,200,000 | 3,900,000 | -500,000 | -6,700,000 | 9,800,000 | ||||||||||||||||
basic net earnings per share attributable to liberty latin america shareholders | -0.22 | 0.18 | -0.345 | 0.38 | -2.1 | 0.37 | 0.34 | 0.02 | 0.38 | ||||||||||||||||||
diluted net earnings per share attributable to liberty latin america shareholders | -0.22 | 0.17 | |||||||||||||||||||||||||
non-operating income: | |||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 19,000,000 | 1,000,000 | 1,300,000 | 33,600,000 | 4,200,000 | 3,400,000 | 5,200,000 | 5,400,000 | |||||||||||||||||||
realized and unrealized losses on derivative instruments | -59,100,000 | -179,000,000 | -69,000,000 | -41,500,000 | |||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interests | 13,300,000 | ||||||||||||||||||||||||||
basic and dilutive net earnings per share attributable to liberty latin america shareholders | -0.23 | ||||||||||||||||||||||||||
dilutive net earnings per share attributable to liberty latin america shareholders | -0.345 | 0.38 | -2.1 | 0.36 | 0.33 | 0.02 | 0.37 | ||||||||||||||||||||
losses on debt extinguishment | -1,900,000 | -23,300,000 | |||||||||||||||||||||||||
other comprehensive earnings, net of taxes: | |||||||||||||||||||||||||||
foreign currency translation adjustments | 53.7 | ||||||||||||||||||||||||||
reclassification adjustments included in net earnings | -2 | ||||||||||||||||||||||||||
other | 0.6 | ||||||||||||||||||||||||||
other comprehensive earnings | 52.3 | ||||||||||||||||||||||||||
comprehensive earnings | -454.3 | ||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | 34.5 | ||||||||||||||||||||||||||
comprehensive earnings attributable to liberty latin america shareholders | -419.8 | ||||||||||||||||||||||||||
losses on debt modification and extinguishment | -41,700,000 | -3,400,000 | -9,500,000 | ||||||||||||||||||||||||
income before income taxes | -30,000,000 | -132,800,000 | -496,400,000 | -179,000,000 | -36,800,000 | ||||||||||||||||||||||
weighted-average shares outstanding - basic | 185,380,797 | ||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 185,380,797 | ||||||||||||||||||||||||||
other operating | 184,800,000 | 175,500,000 | 166,400,000 | 157,600,000 | 163,300,000 | 166,500,000 | |||||||||||||||||||||
selling, general and administrative | 195,300,000 | 209,000,000 | 197,400,000 | 196,900,000 | 195,700,000 | 193,300,000 | |||||||||||||||||||||
loss on debt modification and extinguishment | -13,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
