LILA Q1 2022 Earnings — Liberty Latin America Ltd. Revenue & Financial Results | Market Cap Arena

LILALiberty Latin America Ltd.

$2B

Q1 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B+4.4% YoY

Gross Profit

$779M64.1% margin

Operating Income

$185M15.2% margin

Net Income

$81M6.6% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

-$42M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$15.2B

Total Liabilities

$12.3B

Stockholders' Equity

$2.3B

Cash & Equivalents

$857M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+4.4%
Gross Profit	$779M	$755M	+3.2%
Operating Income	$185M	$181M	+2.0%
Net Income	$81M	$89M	-9.5%

Revenue Segments

Residential Services

$869M23%

Residential Cable

$466M12%

Cable Subscription

$446M12%

Mobile Residential

$403M11%

Business To Business Services

$339M9%

Mobile Subscription

$292M8%

Business To Business Non-Subscription

$279M7%

Cable Broadband Internet Subscription

$234M6%

Cable Video Subscription

$163M4%

Mobile Non-Subscription

$111M3%

Business To Business Sub-Sea Network

$60M2%

Mobile Handset And Other Devices

$59M2%

Cable Fixed-line Telephony Subscription

$49M1%

Mobile Service Revenue

$26M1%

Cable Non-Subscription

$21M1%

Other Services

$10M0%

B2B Mobile Handset and Other Devices

$5M0%

Geographic Segments

PUERTO RICO

$357M29%

CHILE

$171M14%

PANAMA

$126M10%

Costa Rica Segment

$107M9%

Other Caribbean Operations

$107M9%

JAMAICA

$105M9%

Networks and Latin America

$89M7%

BAHAMAS

$48M4%

TRINIDAD AND TOBAGO

$41M3%

BARBADOS

$37M3%

CURAÇAO

$33M3%