LILALiberty Latin America Ltd.

$1B

Q1 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$910M-0.1% YoY

Gross Profit

$694M76.3% margin

Operating Income

$98M10.8% margin

Net Income

-$45M-4.9% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$163M

Free Cash Flow

-$25M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$9.1B

Stockholders' Equity

$3.2B

Cash & Equivalents

$511M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$910M	$911M	-0.1%
Gross Profit	$694M	$689M	+0.7%
Operating Income	$98M	$138M	-28.8%
Net Income	-$45M	-$27M	-63.0%

Revenue Segments

Residential Services

$634M22%

Residential Cable

$437M15%

Cable Subscription

$406M14%

Business To Business Services

$276M10%

Business To Business Non-Subscription

$206M7%

Mobile Residential

$197M7%

Cable Broadband Internet Subscription

$176M6%

Mobile Subscription

$171M6%

Cable Video Subscription

$166M6%

Cable Fixed-line Telephony Subscription

$65M2%

Business To Business Sub-Sea Network

$60M2%

Cable Non-Subscription

$31M1%

Mobile Non-Subscription

$25M1%

Business To Business Subscription

$10M0%

Other Services

$700,0000%

Geographic Segments

CHILE

$264M34%

PANAMA

$149M19%

Other Caribbean Operations

$106M14%

Latin America And Caribbean

$94M12%

JAMAICA

$93M12%

PUERTO RICO

$62M8%