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Liberty Latin America LILA Impairments and other non-cash activity, net

Impairments and other non-cash activity, net at other companies

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$11.12M-81.6%

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+38.7%
Enterprise value$10B+5.0%
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:AssetImpairmentChargesAndOtherNonCashCharges.

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 impairments and other non-cash activity, net?
Liberty Latin America (LILA) reported impairments and other non-cash activity, net of $6.8M in Q1 2026.
How has Liberty Latin America's impairments and other non-cash activity, net changed year-over-year?
Liberty Latin America's impairments and other non-cash activity, net increased by 61.9% year-over-year, from $4.2M to $6.8M.
What does impairments and other non-cash activity, net mean?
This metric represents non-cash adjustments to net income resulting from the write-down of asset values, including goodwill, intangible assets, or property and equipment. It reflects management's assessment that the carrying value of assets exceeds their recoverable amount, impacting reported earnings without affecting immediate cash flow. Monitoring this helps investors identify potential overvaluation of assets or structural challenges within specific business segments.