LILALiberty Latin America Ltd.

$2B

Q1 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B-9.4% YoY

Gross Profit

$737M66.9% margin

Operating Income

$107M9.7% margin

Net Income

-$66M-6.0% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

-$52M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$10.9B

Stockholders' Equity

$1.9B

Cash & Equivalents

$672M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-9.4%
Gross Profit	$737M	$779M	-5.4%
Operating Income	$107M	$185M	-42.3%
Net Income	-$66M	$81M	-181.4%

Revenue Segments

Residential Services

$756M28%

Mobile Residential

$436M16%

Business To Business Services

$336M12%

Residential Cable

$320M12%

Mobile Subscription

$307M11%

Cable Subscription

$303M11%

Mobile Non-Subscription

$130M5%

Mobile Handset And Other Devices

$71M3%

Cable Non-Subscription

$17M1%

Other Services

$12M0%

B2B Mobile Handset and Other Devices

$8M0%

Geographic Segments

PUERTO RICO

$355M33%

PANAMA

$164M15%

Costa Rica Segment

$129M12%

Other Caribbean Operations

$110M10%

JAMAICA

$99M9%

Networks and Latin America

$88M8%

BAHAMAS

$47M4%

TRINIDAD AND TOBAGO

$39M4%

BARBADOS

$39M4%