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Liberty Latin America LILA Liberty Caribbean — Foreign currency translation

Other segment segments

Liberty Costa Rica
$13.3M
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$1M-23.1%
C&W Panama
$0

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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 May 7, 2026.

Filed
May 7, 2026, 7:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001712184-26-000079
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 translation2.91.035.839.7
March 31, 2026$1,210.8$617.1$670.3$549.0$3,047.2

Item 6. EXHIBITS [59](#i469d98264be24f5ba4360045e7e51ebc_466)

FAQ

What is Liberty Latin America's liberty caribbean — foreign currency translation?
Liberty Latin America (LILA) reported liberty caribbean — foreign currency translation of $2.9M in Q1 2026.
How has Liberty Latin America's liberty caribbean — foreign currency translation changed year-over-year?
Liberty Latin America's liberty caribbean — foreign currency translation increased by 413.5% year-over-year, from -$925K to $2.9M.
What does liberty caribbean — foreign currency translation mean?
Captures the impact of exchange rate fluctuations on the financial results of the segment's non-functional currency assets and liabilities. This metric highlights the exposure of the segment's operations to volatility in local Caribbean currencies relative to the reporting currency. It serves as a key indicator of macroeconomic risk and hedging effectiveness.

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