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Liberty Latin America LILA Liberty Puerto Rico — Operating Costs and Expenses

Other segment segments

Liberty Caribbean
$191.1M
C&W Panama
$111.8M-0.5%
Liberty Costa Rica
$101.6M+2.3%
Liberty Networks
$66M+25.7%

Similar metrics at other companies

Urban Edge Properties logo
UEPuerto Rico — State and local income taxes
37.5%0.0pp
Urban Edge Properties logo
UEPuerto Rico — Income Tax
$300K-50.0%
Popular logo
BPOPBanco Popular De Puerto Rico — Noninterest Expense
$402.31M-0.5%
AES logo
AESPUERTO RICO — Revenue
$101M-5.2%
EVERTEC logo
EVTCPuerto Rico — Total revenues
$141.92M+4.4%
Popular logo
BPOPBanco Popular De Puerto Rico — Noninterest Expense Other
$122.33M-5.0%

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 us-gaap:OperatingCostsAndExpenses.

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 — operating costs and expenses?
Liberty Latin America (LILA) reported liberty puerto rico — operating costs and expenses of $205.1M in Q1 2026.
How has Liberty Latin America's liberty puerto rico — operating costs and expenses changed year-over-year?
Liberty Latin America's liberty puerto rico — operating costs and expenses decreased by 5.4% year-over-year, from $216.9M to $205.1M.
What is the long-term trend for Liberty Latin America's liberty puerto rico — operating costs and expenses?
Over 3 years (2022 to 2025), Liberty Latin America's liberty puerto rico — operating costs and expenses has grown at a -3.2% compound annual growth rate (CAGR), from $932.8M to $845.8M.
What does liberty puerto rico — operating costs and expenses mean?
The total sum of all direct and indirect costs incurred to generate revenue within the Puerto Rico business segment. This encompasses the full range of operational outflows, including personnel, network operations, and administrative overhead. It is a fundamental metric for evaluating the segment's overall profitability and cost management performance.