LILALiberty Latin America Ltd.

$1B

Q1 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$943M+3.6% YoY

Gross Profit

$715M75.8% margin

Operating Income

$113M12.0% margin

Net Income

-$42M-4.4% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$188M

Free Cash Flow

$28M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$9.5B

Stockholders' Equity

$3.1B

Cash & Equivalents

$569M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$943M	$910M	+3.6%
Gross Profit	$715M	$694M	+3.0%
Operating Income	$113M	$98M	+15.3%
Net Income	-$42M	-$45M	+6.3%

Revenue Segments

Residential Services

$654M22%

Residential Cable

$481M16%

Cable Subscription

$448M15%

Business To Business Services

$289M10%

Business To Business Non-Subscription

$230M8%

Cable Broadband Internet Subscription

$206M7%

Cable Video Subscription

$186M6%

Mobile Residential

$173M6%

Mobile Subscription

$151M5%

Business To Business Sub-Sea Network

$58M2%

Cable Fixed-line Telephony Subscription

$57M2%

Cable Non-Subscription

$33M1%

Mobile Non-Subscription

$22M1%

Mobile Handset

$7M0%

B2B Mobile Handset and Other Devices

$4M0%

Geographic Segments

CHILE

$244M31%

PANAMA

$140M18%

Other Caribbean Operations

$116M15%

PUERTO RICO

$98M13%

JAMAICA

$93M12%

Networks and Latin America

$89M11%