LILA FINANCIAL STATEMENTS

Liberty Latin America Ltd — balance sheet, income statement and cash flow trends

LILALiberty Latin America Ltd

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.4 B $+0.0%

Gross Profit2.9 B $-6.4%

Operating Income216.5 M $—

EBITDA702.4 M $-14.9%

Net Income-497.5 M $—

Peer Comparison· Telecom Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LILA	0.0%	65.1%	15.8%	-11.2%
CCA	-4.4%	48.3%	48.6%	11.1%
SPK	—	—	—	—
TUA	29.2%	68.1%	46.0%	4.6%
CNU	—	—	—	—
TTKOM	19.6%	41.9%	40.5%	10.8%
Industry median	1.4%	43.7%	35.8%	5.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LILA	0.0%	65.1%	15.8%	-11.2%
LILAK	0.0%	65.1%	15.8%	-11.2%
IDT	4.2%	37.4%	10.6%	6.4%
ATEX	7.8%	100.0%	-159.9%	1,394.2%
SHEN	4.4%	19.8%	31.9%	-12.3%
CCOI	-6.7%	32.4%	20.4%	-17.9%
Industry median	1.4%	43.7%	35.8%	5.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity540.6 M $5%
Current Liabilities2 B $17%
Long-term Liabilities9.2 B $79%

Key Figures

YoY change

Total Assets12.2 B $-3.4%

Total Liabilities11.1 B $+0.7%

Total Equity540.6 M $-47.1%

Cash & ST Investments681.4 M $+18.4%

Total Debt8.9 B $+7.5%

Net Debt8.2 B $+6.6%

Peer Comparison· Telecom Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LILA	1.11	1,642.6%	11.67	4.4%
CCA	0.47	141.6%	3.27	33.3%
SPK	—	—	—	—
TUA	1.78	0.2%	-1.14	89.5%
CNU	0.92	1,202.8%	—	7.0%
TTKOM	1.01	58.3%	1.05	40.5%
Industry median	1.05	159.6%	2.84	26.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LILA	1.11	1,642.6%	11.67	4.4%
LILAK	1.11	1,642.6%	11.67	4.4%
IDT	1.92	0.2%	-1.85	51.3%
ATEX	3.33	1.7%	9.05	56.4%
SHEN	1.12	81.5%	5.50	44.4%
CCOI	1.90	-2,555.4%	13.00	-3.4%
Industry median	1.05	159.6%	2.84	26.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow823.5 M $+8.8%

Capital Expenditures502.6 M $-4.5%

Free Cash Flow320.9 M $+39.1%

Dividends Paid——

Peer Comparison· Telecom Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LILA	18.5%	7.2%	11.3%	-165.5%
CCA	35.7%	15.7%	20.0%	320.5%
SPK	—	—	—	—
TUA	53.7%	17.3%	36.4%	1,177.1%
CNU	—	—	—	—
TTKOM	27.3%	-10.1%	38.4%	251.8%
Industry median	28.8%	11.2%	14.7%	181.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LILA	18.5%	7.2%	11.3%	-165.5%
LILAK	18.5%	7.2%	11.3%	-165.5%
IDT	6.1%	4.3%	1.8%	94.9%
ATEX	84.8%	84.3%	527.0%	6.1%
SHEN	28.8%	-68.2%	97.1%	-234.2%
CCOI	-3.4%	-21.9%	18.5%	18.9%
Industry median	28.8%	11.2%	14.7%	181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.