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Liberty Latin America LILA Liberty Caribbean — Asset Impairment Charges

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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:AssetImpairmentCharges.

The source filing: Liberty Latin America’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001712184-26-000023
Year ended December 31, 2025:Liberty Caribbean / in millionsC&W Panama / in millionsLiberty Networks / in millionsLiberty Puerto Rico / in millionsLiberty Costa Rica / in millionsTotal / in millions
Spectrum (a)$494.0$494.0
Property and equipment and other (b)56.86.00.11.70.364.9
Total impairment charges$56.8$6.0$0.1$495.7$0.3$558.9
Year ended December 31, 2024:
Goodwill (c)$515.7$515.7
Property and equipment and other8.17.84.52.00.322.7
Total impairment charges$8.1$7.8$4.5$517.7$0.3$538.4
Year ended December 31, 2023:

Item 9C. II-3

FAQ

What is Liberty Latin America's liberty caribbean — asset impairment charges?
Liberty Latin America (LILA) reported liberty caribbean — asset impairment charges of $14.2M in Q4 2025.
How has Liberty Latin America's liberty caribbean — asset impairment charges changed year-over-year?
Liberty Latin America's liberty caribbean — asset impairment charges increased by 601.2% year-over-year, from $2.03M to $14.2M.
What is the long-term trend for Liberty Latin America's liberty caribbean — asset impairment charges?
Over 2 years (2023 to 2025), Liberty Latin America's liberty caribbean — asset impairment charges has grown at a 272.2% compound annual growth rate (CAGR), from $4.1M to $56.8M.
What does liberty caribbean — asset impairment charges mean?
Represents the total accounting charges recognized when the value of long-lived assets in the Liberty Caribbean segment is deemed to be impaired. This metric provides insight into the quality of the asset base and the impact of market volatility on the segment's balance sheet.

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