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Liberty Latin America LILA Liberty Puerto Rico — Facility, provision, franchise 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+25.3%
Enterprise value$10B+3.1%
P/S0.3×+0.1×

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:FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees.

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 puerto rico — facility, provision, franchise and other?
Liberty Latin America (LILA) reported liberty puerto rico — facility, provision, franchise and other of $44.3M in Q1 2026.
How has Liberty Latin America's liberty puerto rico — facility, provision, franchise and other changed year-over-year?
Liberty Latin America's liberty puerto rico — facility, provision, franchise and other decreased by 10.9% year-over-year, from $49.7M to $44.3M.
What is the long-term trend for Liberty Latin America's liberty puerto rico — facility, provision, franchise and other?
Over 3 years (2022 to 2025), Liberty Latin America's liberty puerto rico — facility, provision, franchise and other has grown at a 1.2% compound annual growth rate (CAGR), from $183.9M to $190.7M.
What does liberty puerto rico — facility, provision, franchise and other mean?
Represents the aggregate costs associated with maintaining physical infrastructure, regulatory compliance, and franchise obligations for the Puerto Rico telecommunications segment. This metric captures essential overhead expenses required to operate and legally provide services within the specific geographic market. Monitoring these costs helps assess the operational efficiency and regulatory burden of the local business unit.