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Liberty Latin America LILA Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

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Liberty GlobalLBTYB
$132.2M+180%

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 us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

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 gain (loss) on derivative instruments, net, pretax?
Liberty Latin America (LILA) reported gain (loss) on derivative instruments, net, pretax of -$7.4M in Q1 2026.
How has Liberty Latin America's gain (loss) on derivative instruments, net, pretax changed year-over-year?
Liberty Latin America's gain (loss) on derivative instruments, net, pretax increased by 88.2% year-over-year, from -$62.9M to -$7.4M.
What is the long-term trend for Liberty Latin America's gain (loss) on derivative instruments, net, pretax?
Over 3 years (2021 to 2024), Liberty Latin America's gain (loss) on derivative instruments, net, pretax has grown at a -47.4% compound annual growth rate (CAGR), from $564.1M to $82.1M.
What does gain (loss) on derivative instruments, net, pretax mean?
This metric captures the net impact of changes in the fair value of derivative financial instruments used for hedging or speculative purposes. It reflects the volatility inherent in financial markets, such as interest rate or commodity price fluctuations, that are recognized in the income statement. Investors use this to assess the effectiveness of the company's risk management strategies and the impact of market volatility on operational results.