Liberty Latin America(LILA)
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Liberty Latin America (LILA) Q4 2025 Earnings Call
Yahoo Finance· 2026-02-19 15:07
Core Insights - The company anticipates a $100 million adjusted free cash flow impact from Hurricane Melissa in 2026, with a goal to return to pre-hurricane operational levels by year-end 2026, setting the stage for a full recovery in 2027 [1] - The company reported a significant year-over-year growth in adjusted OIBDA, with a 27% increase for fiscal 2025 and a 30% increase in Q4 2025 [3][8] - The company is focused on driving organic growth and cash flow improvement, with a strategic vision for 2026 that includes operational and financial priorities [9][10] Financial Performance - Adjusted OIBDA less P&E additions reached $1.1 billion in 2025, representing 24% of revenue, a notable improvement from 2024 [3][8] - The company achieved a robust Q4 with adjusted free cash flow before partner distributions of $278 million, leading to a full-year total of $150 million, marking a 29% year-over-year increase [3][8] - Total debt stands at $8.4 billion, with liquidity of $800 million in cash and $900 million available under credit lines [1][5] Capital Expenditures - The company invested $640 million in 2025, a decrease from $725 million in 2024, with P&E additions as a percentage of revenue dropping from 16% in 2024 to 14% in 2025 [4][5] - The company is maintaining a disciplined capital approach despite various commitments and challenges faced during the year [4] Market and Operational Outlook - The company is experiencing stabilization in its Puerto Rico operations, with a focus on improving market share and expanding revenue streams [6][9] - The fixed-to-mobile convergence strategy is expected to enhance ARPU and reduce churn, with significant growth opportunities identified in 2026 and beyond [27][29] - The company is actively working on separating Liberty Puerto Rico from Liberty Latin America Ltd. to enhance operational efficiency [8] Strategic Initiatives - The company is engaged in a liability management exercise with creditors, aiming to improve its leverage profile [7][8] - Partnerships with AWS are being leveraged to enhance internal operations and customer offerings, with ongoing investments in regional data centers [20][22] - The company is focused on translating AI initiatives into tangible free cash flow improvements, with ongoing trials and implementations [23][24]
Liberty Latin America(LILA) - 2025 Q4 - Earnings Call Transcript
2026-02-19 14:32
Liberty Latin America (NasdaqGS:LILA) Q4 2025 Earnings call February 19, 2026 08:30 AM ET Company ParticipantsBalan Nair - CEOChris Noyes - CFOMichael Rollins - Managing DirectorZoe Lawrenson - Senior Director of Strategy and Corporate DevelopmentConference Call ParticipantsChris Hoare - Equity Research AnalystMatthew Harrigan - Equity Research AnalystOperatorGood day, everyone. You are holding for Liberty Latin America's full year 2025 investor call. Thank you for your patience. The investor call will begi ...
Liberty Latin America(LILA) - 2025 Q4 - Earnings Call Transcript
2026-02-19 14:30
Liberty Latin America (NasdaqGS:LILA) Q4 2025 Earnings call February 19, 2026 08:30 AM ET Speaker5Good day, everyone. You are holding for Liberty Latin America's full year 2025 investor call. Thank you for your patience. The investor call will begin in approximately 5 minutes. Please stand by. Good day, everyone. You are holding for Liberty Latin America's full year 2025 investor call. Thank you for your patience. The investor call will begin in approximately 2 minutes. Good morning, ladies and gentlemen, a ...
Liberty Latin America(LILA) - 2025 Q4 - Earnings Call Presentation
2026-02-19 13:30
Part of Liberty Latin America LIBERTY LATIN AMERICA FY 2025 INVESTOR CALL February 19, 2026 "SAFE HARBOR" FORWARD-LOOKING STATEMENT | DEFINED TERMS FORWARD-LOOKING STATEMENTS & DISCLAIMER This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our strategies, priorities and objectives, financial and operational performance, growth expectations; efficiency initiatives; our digital strategy, product innova ...
Liberty Latin America(LILA) - 2025 Q4 - Annual Results
2026-02-18 22:07
Exhibit 99.1 Liberty Latin America Reports Q4 and FY 2025 Results Denver, Colorado - February 18, 2026: Liberty Latin America Ltd. ("Liberty Latin America" or "LLA") (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced its financial and operating results for the three months ("Q4") and full year ("FY") ended December 31, 2025. CEO Balan Nair commented, "The fourth quarter capped a strong year of commercial momentum across the Liberty Latin America group." "The residential mobile business maintained its ...
Liberty Latin America(LILA) - 2025 Q4 - Annual Report
2026-02-18 22:04
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-38335 Liberty Latin America Ltd. (Exact name of Registrant as specified in its charter) Bermuda 98-1386359 (State or Other Jurisdiction of Incor ...
3 Wireless Stocks Set to Prosper Despite Industry Shortcomings
ZACKS· 2026-02-12 15:46
The Zacks Wireless National industry appears to be plagued by high capital expenditures for infrastructure upgrades, tariff uncertainty, supply-chain disruptions due to the prolonged Russia-Ukraine war, Middle East tensions and high customer inventory levels. However, the industry is likely to benefit in the long run from a fast-track 5G deployment and extensive fiber densification. Amid this backdrop, Verizon Communications Inc. (VZ) , AT&T Inc. (T) and Liberty Latin America Ltd. (LILA) are likely to gain ...
Liberty Latin America: Undervaluation Persists With Recent Costa Rica Setback
Seeking Alpha· 2026-01-08 14:00
Group 1 - The article provides an overview of the investment thesis related to Liberty, particularly in the TMT (Technology, Media, and Telecommunications) sector, highlighting the author's extensive experience in the industry [1] - The author emphasizes the importance of staying connected with relevant companies and themes in the TMT sector, drawing from over 20 years of experience [1] Group 2 - The article does not contain any specific financial data or performance metrics related to Liberty or the TMT sector [2][3]
Liberty Latin America and Millicom Provide Update on Proposed Costa Rica Transaction
Businesswire· 2025-11-13 14:15
Core Points - Liberty Latin America and Millicom's proposed transaction to combine operations in Costa Rica has been rejected by the country's telecommunications regulator, SUTEL [1][3] - Both companies believe the transaction would have enhanced technology investment, market competitiveness, and the expansion of next-generation networks in Costa Rica [2][3] - The decision was unexpected as both companies had maintained ongoing dialogue with SUTEL and believed they had addressed potential concerns [3] Company Overview - Liberty Latin America Ltd. operates in the telecommunications sector, focusing on mobile and wireless services [1][6] - Millicom International Cellular S.A. is also a key player in the telecommunications industry, with a focus on mobile services [1][6]
Liberty Latin America(LILA) - 2025 Q3 - Earnings Call Transcript
2025-11-06 15:00
Financial Data and Key Metrics Changes - The company reported revenue of $1.1 billion in Q3 2025, marking a return to year-over-year growth driven by improved B2B trends [4][18] - Adjusted EBITDA reached $433 million, reflecting a year-over-year growth of 7% [5][18] - Adjusted EBITDA less P&E additions improved by 22% year-over-year, totaling $284 million [18][29] Business Line Data and Key Metrics Changes - The Cable & Wireless credit silo, which includes Liberty Caribbean, C&W Panama, and Liberty Networks, generated $662 million in revenue, reflecting a year-over-year rebase increase of 4% [24] - Liberty Caribbean reported $369 million in revenue with 3% growth year-over-year, while adjusted EBITDA was $173 million, representing 10% rebase growth [20][21] - C&W Panama delivered $199 million in revenue and $72 million in adjusted EBITDA, with year-over-year rebase growth of 6% and 4% respectively [22] - Liberty Networks generated $117 million in revenue and $65 million in adjusted EBITDA, with year-over-year rebase increases of 6% and 10% respectively [23] Market Data and Key Metrics Changes - Postpaid mobile additions exceeded 100,000 across the group, with Costa Rica being a significant contributor [4] - In Puerto Rico, mobile performance showed stability with lower postpaid losses compared to Q2 [16] - The broadband subscriber base in Liberty Caribbean remained flat, with gains in Jamaica offset by declines in Trinidad [6][7] Company Strategy and Development Direction - The company is focused on organic growth and cash flow generation, aiming to close the embedded discount in its stock price [6][29] - There is a strong emphasis on cost reduction and efficiency programs to support adjusted EBITDA and cash flow into 2026 [29] - The company is also pursuing strategic initiatives and optimizing capital allocation to enhance shareholder value [29] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the challenges posed by Hurricane Melissa but expressed confidence in the resilience of employees and the recovery efforts [3][28] - The company anticipates adverse impacts on RGUs, revenue, and adjusted EBITDA in Q4 due to the hurricane [22] - Management remains optimistic about the commercial plans for both B2B and residential segments, particularly during the holiday season [29] Other Important Information - The company has a total debt of $8.4 billion and cash of $600 million as of September 30 [26] - A parametric insurance program is in place to mitigate losses from natural disasters, with an expected payout of $81 million from Hurricane Melissa [27][28] Q&A Session Summary Question: Timing and progress of cost-cutting initiatives - Management indicated that cost-cutting initiatives started 20 months ago and are expected to continue into 2026, with a focus on various operational costs [31][32] Question: Margin drivers for Liberty Networks - Management highlighted that margin expansion in Liberty Networks is driven by improved debt management and a shift towards monthly recurring revenue [32][34] Question: Additional margin expansion in Puerto Rico - Management expects continued margin expansion in Puerto Rico through cost management and revenue growth initiatives [35][36] Question: Competition in Puerto Rico's fixed business - Management noted increased competition primarily from traditional cable operators, with a focus on new product launches to enhance competitiveness [39][40] Question: Network rebuilding in Jamaica post-hurricane - Management is still assessing the extent of network damage in Jamaica, with ongoing recovery efforts supported by partners [42][43] Question: Partnership with Starlink - Management described the partnership with Starlink as beneficial for providing connectivity during outages, particularly for B2B customers [43][44]