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Liberty Latin America LILA C&W Panama — Foreign currency translation

Other segment segments

Liberty Costa Rica
$13.3M
Liberty Caribbean
$2.9M
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$1M-23.1%

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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$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

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:GoodwillForeignCurrencyTranslationGainLoss.

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

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130
Line itemLiberty CaribbeanC&W PanamaLiberty NetworksLiberty Costa RicaTotal
in millions
January 1, 2026$1,207.9$617.1$669.3$513.2$3,007.5
Foreign currency translation adjustments2.73.149.154.9
June 30, 2026$1,210.6$617.1$672.4$562.3$3,062.4

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's C&W panama — foreign currency translation?
Liberty Latin America (LILA) reported C&W panama — foreign currency translation of $0 in Q2 2026.
What does C&W panama — foreign currency translation mean?
Captures the impact of exchange rate fluctuations on the financial results of the C&W Panama segment when converting local currency operations into the reporting currency. This metric highlights the exposure of the segment's financial performance to volatility in foreign exchange markets.

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