Communication Services • Cable & Other Pay Television Services
$8.36 ▲ +0.26
(+3.21%)
MKT CAP: $1.64B • VOL: 462.0K
52W L $5 52W H $9
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
5 / 9
LILA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $108.2M | -$76.8M | $517.7M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$611.2M | -$689.4M | -$73.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $805.9M | $756.3M | $897.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $805.9M | $756.3M | $897.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 95.0% | -14.0% | — |
| Cash & Short-Term Equivalents | $783.9M | $654.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $555.6M | $1.09B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LILA.