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Liberty Latin America Ltd-A 2026年季度报告

2026-05-07 美股财报 好运联联-小童
报告封面

WASHINGTON, D.C. 20549 Form 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☑For the quarterly period endedMarch 31, 2026 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Liberty Latin America Ltd. (Exact name of Registrant as specified in its charter) 98-1386359 (I.R.S. Employer Identification No.) 2 Church Street, Registrant’s telephone number, including area code:(441) 295-5950 or (303) 925-6000 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934 duringthe preceding 12months (or for such shorter period that the Registrant was required to file such reports), and (2)has been subject to such filing requirementsfor the past 90days.YesNo Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit suchfiles).YesNo Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company”in Rule12b-2 of the Exchange Act. Large Accelerated Filer☑Accelerated Filer☐Non-Accelerated FilerSmallerReportingCompany☐Emerging Growth Company☐ If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new orrevised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act Indicate by check mark whether the Registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). The number of outstanding common shares of Liberty Latin America Ltd. as of April 30, 2026 was: 37.8 million Class A; 2.5 million Class B; and 161.1million Class C. LIBERTY LATIN AMERICA LTD. TABLE OF CONTENTS PART I - FINANCIAL INFORMATION Unless the context requires otherwise, references toLiberty Latin America, “we,” “our,” “our company” and “us” in this Quarterly Reporton Form 10-Q (as defined below) may refer to Liberty Latin America Ltd. or collectively to Liberty Latin America Ltd. and its subsidiaries. Wehave used several other terms in this Quarterly Report on Form 10-Q, most of which are defined or explained below. LIBERTY LATIN AMERICA LTD. CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) LIBERTY LATIN AMERICA LTD. CONDENSED CONSOLIDATED BALANCE SHEETS – (Continued) (unaudited) LIBERTY LATIN AMERICA LTD. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) Three months ended March 31,20262025inmillions, except per share amountsRevenue$1,082.8$1,083.5Operating costs and expenses (exclusive of depreciation and amortization, shown separately below):Programming and other direct costs of services235.5232.6Other operating costs and expenses473.8478.3Depreciation and amortization217.1228.8Impairment, restructuring and other operating items, net11.215.7937.6955.4Operating income145.2128.1Non-operating expense:Interest expense(164.2)(158.3)Realized and unrealized losses on derivative instruments, net(7.4)(62.9)Foreign currency transaction gains (losses), net45.9(4.2)Losses on debt extinguishments, net(2.3)(14.4)Other expense, net(6.7)(5.9)(134.7)(245.7)Earnings (loss) before income taxes10.5(117.6)Income tax expense(26.7)(9.1)Net loss(16.2)(126.7)Net earnings attributable to noncontrolling interests(6.5)(9.7)Net loss attributable to Liberty Latin America shareholders$(22.7)$(136.4)Basic and diluted net lossper share attributable to Liberty Latin America shareholders$(0.11)$(0.69) LIBERTY LATIN AMERICA LTD. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNING (LOSS) (unaudited) The accompanying notes are an integral part of these condensed consolidated financial statements. LIBERTY LATIN AMERICA LTD. CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (unaudited) LIBERTY LATIN AMERICA LTD. CONDENSED CONSOLIDATED STATEMENTS OF EQUITY – (Continued) (unaudited) The accompanying notes are an integral part of these condensed consolidated financial statements. LIBERTY LATIN AMERICA LTD. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) LIBERTY LATIN AMERICA LTD. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS – (Continued) (unaudited) Liberty Latin America Ltd.Notes to Condensed Consolidated Financial StatementsMarch31, 2026(unaudited) (1)Basis of Presentation See the Glossary of defined terms at the beginning of this Quarterly Report on Form 10-Q for terms used throughout the condensedconsolidated financial statements.