Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Liberty Latin America Ltd. (LILA) had Return on Tangible Equity of 0.44% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.08B
Net Income	$-22.70M
Cost of Goods Sold	$709.30M
Gross Profit	$373.50M
Operating Expenses	$937.60M
Operating Income	$145.20M
Non-Operating Income/Expense	$-134.70M
Pre-Tax Income	$10.50M
Normalized Pre-Tax Income	$10.50M
Income after Taxes	$-16.20M
Income from Continuous Operations	$-16.20M
Consolidated Net Income/Loss	$-16.20M
Normalized Income after Taxes	$-16.20M
EBIT	$145.20M
EBITDA	$370.20M
Weighted-Average Shares Outstanding (Basic)	200.30M
Weighted-Average Shares Outstanding (Diluted)	200.30M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$3.79B
Long-Term Assets	$9.99B
Total Assets	$12.16B
Current Liabilities	$1.96B
Long-Term Debt	$7.88B
Long-Term Liabilities	$9.18B
Total Liabilities	$11.15B
Common Equity	$1.02B
Tangible Shareholders Equity	$-3.70B
Shareholders Equity	$1.02B
Common Shares Outstanding	201.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.20M
Cash Flow from Investing Activities	$-108.30M
Cash Flow from Financial Activities	$-39.10M
Beginning Cash	$800.00M
End Cash	$696.60M
Increase/Decrease in Cash	$-103.40M
Stock-Based Compensation	$24.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.22
Gross Margin	34.49%
Operating Margin	13.41%
EBIT Margin	13.41%
EBITDA Margin	--
Pre-Tax Profit Margin	0.97%
Profit Margin	-2.10%
Free Cash Flow	$-57.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.62
Days Sales in Receivables	55.50
Return on Equity	-1.59%
Return on Tangible Equity	0.44%
Return on Assets	-0.13%
Return on Investments	-0.18%
Book Value Per Share	$5.06
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.