Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsFlagged areas: Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue was broadly stable
Latest reported annual revenue changed -0.1% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +4.2 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $306M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Liberty Networks Other$94M100.0%+3.3% yoy
Members sum to $94M against $4.44B consolidated (residual $4.35B) - eliminations or corporate lines the filer did not tag on this axis.
- Residential Services$3.01Bshare n/a+1.1% yoy
- Mobile Residential$1.72Bshare n/a+3.3% yoy
- Business To Business Services$1.41Bshare n/a-2.1% yoy
- Residential Cable$1.29Bshare n/a-1.7% yoy
- Mobile Subscription$1.26Bshare n/a+2.7% yoy
- Cable Subscription$1.2Bshare n/a-1.7% yoy
- Mobile Non Subscription$460Mshare n/a+5.1% yoy
- Mobile Handset And Other Devices$248Mshare n/a+14.8% yoy
- +3 more members in the filing
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- PR$1.13B25.4%-4.9% yoy
- PA$781M17.6%+2.7% yoy
- CR$631M14.2%+3.1% yoy
- Other Caribbean Operations$603M13.6%+2.1% yoy
- JM$409M9.2%-1.5% yoy
- Networksand Latin America$378M8.5%+5.8% yoy
- BS$191M4.3%-7.1% yoy
- BB$171M3.9%+4.6% yoy
- +1 more member in the filing
Members sum to the consolidated $4.44B for this period.
- Liberty Networks Other$23M100.0%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,058 US-listed filers · 129 in Communication| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $4.4B | 78thof 3,301 top third | 79thof 124 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -0.1% | 29thof 3,137 bottom third | 38thof 119 middle third |
Operating margin operating income ÷ revenue | 2.4% | 49thof 2,819 middle third | 53rdof 117 middle third |
Net margin net income ÷ revenue | -13.8% | 27thof 3,263 bottom third | 32ndof 122 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 6.9% | 57thof 2,679 middle third | 55thof 105 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -110.0% | 11thof 3,577 bottom third | 12thof 100 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.2% | 62ndof 2,895 middle third | 63rdof 110 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 54 days | 44thof 2,398 middle third | 35thof 107 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 9.3× | 11thof 1,547 bottom third | 26thof 63 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -11.3% | 82ndof 2,770 top third | 78thof 80 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -5.3% | 75thof 2,345 top third | 64thof 63 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 33 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | quarter 2021-06-30 | $4.4M 10-Q 2021-08-04 | $12.7M 10-Q 2022-08-03 | +188.6% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2024-12-31 | -$48.3M 10-K 2025-02-19 | -$76.8M 10-K 2026-02-18 | -59.0% | first · latest |
| Net income NetIncomeLoss | quarter 2023-03-31 | -$49.7M 10-Q 2023-05-08 | -$65.6M 10-Q 2024-05-07 | -32.0% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2021-12-31 | $81.2M 10-K 2022-02-23 | $63.8M 10-K 2024-02-22 | -21.4% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-09-30 | $84.1M 10-Q 2022-11-08 | $75.7M 10-K 2024-02-22 | -10.0% | first · latest · 3 filings carry it |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2024-12-31 | $116M 10-K 2025-02-19 | $126M 10-K 2026-02-18 | +8.7% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2023-06-30 | $38.2M 10-Q 2023-08-08 | $35.1M 10-Q 2024-08-06 | -8.1% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2022-12-31 | $94.1M 10-K 2023-02-22 | $86.5M 10-K 2025-02-19 | -8.1% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | $160M 10-Q 2021-08-04 | $173M 10-Q 2022-08-03 | +8.0% | first · latest |
| Net income NetIncomeLoss | quarter 2022-03-31 | $83.6M 10-Q 2022-05-04 | $78.5M 10-K 2024-02-22 | -6.1% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-03-31 | $113M 10-Q 2023-05-08 | $107M 10-Q 2024-05-07 | -5.7% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | $91.7M 10-K 2021-03-01 | $86.7M 10-K 2023-02-22 | -5.5% | first · latest · 3 filings carry it |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2020-12-31 | $185M 10-K 2021-03-01 | $195M 10-K 2022-02-23 | +5.3% | first · latest · 5 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-06-30 | $254M 10-Q 2021-08-04 | $241M 10-Q 2022-08-03 | -5.0% | first · latest |
| Net income NetIncomeLoss | fiscal year 2024-12-31 | -$657M 10-K 2025-02-19 | -$689M 10-K 2026-02-18 | -4.9% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2020-12-31 | $2.71B 10-K 2021-03-01 | $2.61B 10-K 2022-02-23 | -3.8% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-06-30 | $140M 10-Q 2023-08-08 | $135M 10-Q 2024-08-06 | -2.9% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-12-31 | $1.12B 10-K 2025-02-19 | $1.09B 10-K 2026-02-18 | -2.9% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | fiscal year 2022-12-31 | -$176M 10-K 2023-02-22 | -$171M 10-K 2025-02-19 | +2.8% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2021-09-30 | $78.2M 10-Q 2021-11-02 | $76.1M 10-Q 2022-11-08 | -2.7% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2024-12-31 | $704M 10-K 2025-02-19 | $686M 10-K 2026-02-18 | -2.6% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | $188M 10-Q 2022-05-04 | $184M 10-K 2024-02-22 | -2.3% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-06-30 | -$473M 10-Q 2022-08-03 | -$464M 10-K 2024-02-22 | +2.0% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2021-12-31 | $536M 10-K 2022-02-23 | $527M 10-K 2023-02-22 | -1.8% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-06-30 | -$350M 10-Q 2022-08-03 | -$356M 10-K 2024-02-22 | -1.7% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-03-31 | $178M 10-Q 2021-05-05 | $181M 10-Q 2022-05-04 | +1.6% | first · latest |
| Net income NetIncomeLoss | quarter 2021-03-31 | $87.8M 10-Q 2021-05-05 | $89.1M 10-Q 2022-05-04 | +1.5% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-03-31 | $246M 10-Q 2021-05-05 | $243M 10-Q 2022-05-04 | -1.1% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | $137M 10-Q 2021-11-02 | $136M 10-Q 2022-11-08 | -1.0% | first · latest |
| Total assets Assets | balance at 2020-12-31 | $15.2B 10-K 2021-03-01 | $15.1B 10-K 2022-02-23 | -1.0% | first · latest · 5 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for LILA yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.