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Liberty Latin America LILA Liberty Networks — Project-related and other

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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 lila:ProjectRelatedAndOtherOperating.

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 networks — project-related and other?
Liberty Latin America (LILA) reported liberty networks — project-related and other of $13.5M in Q1 2026.
How has Liberty Latin America's liberty networks — project-related and other changed year-over-year?
Liberty Latin America's liberty networks — project-related and other increased by 206.8% year-over-year, from $4.4M to $13.5M.
What does liberty networks — project-related and other mean?
Includes miscellaneous costs and expenditures associated with specific initiatives or operational projects within the Liberty Networks segment that do not fall into standard operating categories. This metric helps investors understand the non-recurring or project-specific overhead required to support segment operations. Fluctuations here may indicate changes in strategic focus or one-time operational adjustments.