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Liberty Latin America LILA Liberty Caribbean — Goodwill

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Other financials

Income statement

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Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's liberty caribbean — goodwill?
Liberty Latin America (LILA) reported liberty caribbean — goodwill of $1.21B in Q1 2026.
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.