Liberty Latin America LILA Gain (Loss) on Debt Modification and Extinguishment of Debt

Other financials

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%

Cash & equivalents$696.6M+17.8%

Total debt$9.4B+1.3%

Total equity$540.6M-47.1%

Total assets$12.2B-3.4%

Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Market cap$1.33B+25.3%

Enterprise value$10B+3.1%

P/S0.3×+0.1×

Gross margin78%+0.1pp

Operating margin2.8%—

Net margin-11.2%-3.2pp

FCF margin6.1%+1.9pp

Return on equity-63.7%+4.3pp

Debt / equity17.3×+8.3×

Current ratio1.1×0.0×

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept lila:GainLossOnDebtModificationAndExtinguishmentOfDebt.

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

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What is Liberty Latin America's gain (loss) on debt modification and extinguishment of debt?: Liberty Latin America (LILA) reported gain (loss) on debt modification and extinguishment of debt of -$2.3M in Q1 2026.