LILA Q1 2020 Earnings — Liberty Latin America Ltd. Revenue & Financial Results | Market Cap Arena

LILALiberty Latin America Ltd.

$1B

Q1 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$931M-1.2% YoY

Gross Profit

$618M66.4% margin

Operating Income

$108M11.6% margin

Net Income

-$181M-19.4% margin

EPS (Diluted)

$-0.98

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$115M

Free Cash Flow

-$34M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$15.2B

Total Liabilities

$11.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$931M	$943M	-1.2%
Gross Profit	$618M	$715M	-13.6%
Operating Income	$108M	$113M	-4.9%
Net Income	-$181M	-$42M	-333.3%

Revenue Segments

Residential Services

$629M21%

Residential Cable

$464M16%

Cable Subscription

$437M15%

Business To Business Services

$302M10%

Business To Business Non-Subscription

$234M8%

Cable Broadband Internet Subscription

$211M7%

Cable Video Subscription

$175M6%

Mobile Residential

$165M6%

Mobile Subscription

$146M5%

Business To Business Sub-Sea Network

$68M2%

Cable Fixed-line Telephony Subscription

$51M2%

Cable Non-Subscription

$28M1%

Mobile Non-Subscription

$20M1%

Mobile Handset And Other Devices

$10M0%

B2B Mobile Handset and Other Devices

$3M0%

Geographic Segments

CHILE

$206M22%

PANAMA

$138M15%

PUERTO RICO

$104M11%

JAMAICA

$96M10%

Networks and Latin America

$95M10%

Other Caribbean Operations

$91M10%

BAHAMAS

$49M5%

TRINIDAD AND TOBAGO

$41M4%

CURAÇAO

$40M4%

BARBADOS

$37M4%

Costa Rica Segment

$34M4%