LILA Q1 2021 Earnings — Liberty Latin America Ltd. Revenue & Financial Results | Market Cap Arena

LILALiberty Latin America Ltd.

$2B

Q1 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B+25.2% YoY

Gross Profit

$755M64.8% margin

Operating Income

$181M15.5% margin

Net Income

$89M7.6% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$204M

Free Cash Flow

$68M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$12.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$931M	+25.2%
Gross Profit	$755M	$618M	+22.2%
Operating Income	$181M	$108M	+67.9%
Net Income	$89M	-$181M	+149.3%

Revenue Segments

Residential Services

$829M23%

Residential Cable

$486M13%

Cable Subscription

$463M13%

Mobile Residential

$343M9%

Business To Business Services

$323M9%

Business To Business Non-Subscription

$259M7%

Mobile Subscription

$242M7%

Cable Broadband Internet Subscription

$238M6%

Cable Video Subscription

$177M5%

Mobile Non-Subscription

$102M3%

Business To Business Sub-Sea Network

$64M2%

Mobile Handset And Other Devices

$57M2%

Cable Fixed-line Telephony Subscription

$49M1%

Cable Non-Subscription

$22M1%

Other Services

$9M0%

B2B Mobile Handset and Other Devices

$3M0%

Geographic Segments

PUERTO RICO

$347M30%

CHILE

$210M18%

PANAMA

$121M10%

Other Caribbean Operations

$104M9%

JAMAICA

$97M8%

Networks and Latin America

$90M8%

BAHAMAS

$45M4%

TRINIDAD AND TOBAGO

$40M3%

Costa Rica Segment

$36M3%

CURAÇAO

$34M3%

BARBADOS

$34M3%