Liberty Latin America (LILA) Company presentation summary

Strategic overview

• Operates an end-to-end communications platform with a leading subsea network, fixed-line, and mobile assets across 20+ markets in Latin America and the Caribbean.

• Focuses on both organic and inorganic growth, leveraging scale and innovative products for consumer and commercial segments.

• Diversified revenue streams by geography and product, with $4.3 billion annualized revenue and 6.8 million mobile subscribers as of Q1 2026.

• Maintains a strong infrastructure footprint, including ~60,000 km of subsea cable and gigabit-ready fixed networks.

• Board and management team comprised of experienced industry leaders.

Financial performance and segment results

• Q1 2026 revenue was $1.08 billion, with Adjusted OIBDA of $405 million, slightly down YoY due to hurricane and project costs.

• All segments reported positive postpaid net adds, with 50,000 postpaid net additions in Q1 2026.

• Jamaica recovery ahead of expectations, with accelerated reconnections and strong mobile performance.

• Liberty Puerto Rico delivered double-digit Adjusted OIBDA growth, driven by cost discipline.

• Adjusted Free Cash Flow improved YoY, with $190 million LTM Adjusted FCF before distributions.

Capital structure and shareholder returns

• Total consolidated debt stands at $8.4 billion with a reported net leverage of 4.5x as of March 31, 2026.

• Intends to distribute $500 million notional preferred stock with a 9% dividend rate, listed on Nasdaq, to enhance shareholder returns.

• Active share repurchases resumed in Q1 2026 for the first time in nearly two years.

• Strong liquidity position with $0.7 billion in cash and $0.8 billion in revolving credit facility availability.

• GCI Liberty, controlled by Dr. John Malone, acquired a 6% stake, signaling key shareholder support.