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Liberty Latin America LILA Gain Loss On Derivative Instruments Net Pretax

Gain Loss On Derivative Instruments Net Pretax at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$12.7M+151%
W&T Offshore logo
W&T OffshoreWTI
-$1.92M-116%
MFA Financial logo
MFA FinancialMFA
$44.63M+345%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
-$677K
Murphy Oil logo
Murphy OilMUR
$0-100%
Global Net Lease logo
Global Net LeaseGNL
-$302K+96.6%

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130

FAQ

What is Liberty Latin America's gain loss on derivative instruments net pretax?
Liberty Latin America (LILA) reported gain loss on derivative instruments net pretax of $12.7M in Q2 2026.
How has Liberty Latin America's gain loss on derivative instruments net pretax changed year-over-year?
Liberty Latin America's gain loss on derivative instruments net pretax increased by 151.4% year-over-year, from -$24.7M to $12.7M.
What is the long-term trend for Liberty Latin America's gain loss on derivative instruments net pretax?
Over 3 years (2021 to 2024), Liberty Latin America's gain loss on derivative instruments net pretax has grown at a -47.4% compound annual growth rate (CAGR), from $564.1M to $82.1M.
What does gain loss on derivative instruments net pretax mean?
Gain Loss On Derivative Instruments Net Pretax as reported by Liberty Latin America Ltd. Class C Common Stock.

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