Liberty Latin America Ltd.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue $3.6b $3.7b $3.9b $3.8b $4.8b $4.8b $4.5b $4.5b $4.4b
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) $353.8m $91.7m $81.2m $94.1m $517.7m ($48.3m) $108.2m
Depreciation and amortization $793.7m $829.8m $871.0m $914.6m $964.7m $910.7m $1.0b $968.3m $904.9m
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
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)
Loss before income taxes ($651.2m) ($584.7m) ($280.6m) ($838.2m) ($300.6m) ($115.4m) ($62.4m) ($631.4m) ($652.8m)
Net loss ($798.7m) ($635.8m) ($182.4m) ($808.9m) ($490.1m) ($201.9m) ($86.8m) ($627.3m) ($554.3m)
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)
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)
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
Interest expense ($381.8m) ($443.7m) ($499.2m) ($533.4m) ($527.4m) ($556.7m) ($601.7m) ($627.7m) ($656.4m)
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)
Income tax benefit (expense) ($147.5m) ($51.1m) $98.2m $29.3m ($189.5m) ($86.5m) ($24.4m) $4.1m $98.5m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.