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Liberty Latin America LILA Liberty Caribbean — Goodwill

Other segment segments

Liberty Networks
$670.3M+2.6%
C&W Panama
$617.1M0.0%
Liberty Costa Rica
$562.3M+11.3%

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$3.25B—

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+11.6%
Enterprise value$10.35B+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:Goodwill.

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 adjustments2.7—3.149.154.9
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 liberty caribbean — goodwill?
Liberty Latin America (LILA) reported liberty caribbean — goodwill of $1.21B in Q2 2026.
How has Liberty Latin America's liberty caribbean — goodwill changed year-over-year?
Liberty Latin America's liberty caribbean — goodwill increased by 0.3% year-over-year, from $1.21B to $1.21B.
What does liberty caribbean — goodwill mean?
Represents the intangible asset value recorded when the acquisition cost of a business unit exceeds the fair value of its identifiable net assets. For this segment, it reflects the premium paid for market presence and synergies in the Caribbean region. Changes in this balance indicate potential impairment testing outcomes or strategic adjustments to the segment's carrying value.

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