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Liberty Latin America LILA Liberty Caribbean — Adjusted OIBDA

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OUTBillboard Operating Segment — Segment Adjusted OIBDA Margin
39%+0.7pp
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OUTTransit Operating Segment — Segment Adjusted OIBDA Margin
23.6%+16.8pp

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 lila:AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization.

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 itemAdjusted OIBDA / Three months ended June 30, 2026Adjusted OIBDA / Three months ended June 30, 2025Adjusted OIBDA / Six months ended June 30, 2026Adjusted OIBDA / Six months ended June 30, 2025
in millions
Liberty Caribbean$164.5$173.8$327.9$347.1
C&W Panama65.468.6129.1133.2
Liberty Networks66.760.8121.9118.7
Liberty Puerto Rico92.787.0183.8168.5
Liberty Costa Rica63.854.0120.3112.9
Total reportable segment Adjusted OIBDA$453.1$444.2$883.0$880.4

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's liberty caribbean — adjusted OIBDA?
Liberty Latin America (LILA) reported liberty caribbean — adjusted OIBDA of $164.5M in Q2 2026.
How has Liberty Latin America's liberty caribbean — adjusted OIBDA changed year-over-year?
Liberty Latin America's liberty caribbean — adjusted OIBDA decreased by 5.4% year-over-year, from $173.8M to $164.5M.
What is the long-term trend for Liberty Latin America's liberty caribbean — adjusted OIBDA?
Over 2 years (2023 to 2025), Liberty Latin America's liberty caribbean — adjusted OIBDA has grown at a 6.2% compound annual growth rate (CAGR), from $596.9M to $672.9M.
What does liberty caribbean — adjusted OIBDA mean?
Represents the segment's operating income before depreciation, amortization, and other non-cash or non-recurring charges. This metric is a core measure of operational profitability and cash-generating efficiency, excluding the impact of capital structure and accounting policies. It allows investors to assess the underlying performance of the segment's core business activities.

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