LILALiberty Latin America Ltd.

$2B

Q1 2024 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B-0.2% YoY

Gross Profit

$723M65.8% margin

Operating Income

$93M8.4% margin

Net Income

-$500,000-0.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$86M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$13.3B

Total Liabilities

$11.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$669M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-0.2%
Gross Profit	$723M	$737M	-1.8%
Operating Income	$93M	$107M	-12.9%
Net Income	-$500,000	-$66M	+99.2%

Revenue Segments

Residential Services

$745M28%

Mobile Residential

$414M16%

Business To Business Services

$347M13%

Residential Cable

$331M13%

Mobile Subscription

$309M12%

Cable Subscription

$308M12%

Mobile Non-Subscription

$106M4%

Mobile Handset And Other Devices

$49M2%

Cable Non-Subscription

$23M1%

Other Services

$8M0%

B2B Mobile Handset and Other Devices

$6M0%

Geographic Segments

PUERTO RICO

$313M29%

PANAMA

$168M16%

Costa Rica Segment

$152M14%

Other Caribbean Operations

$113M11%

JAMAICA

$101M10%

Networks and Latin America

$86M8%

BAHAMAS

$51M5%

BARBADOS

$41M4%

TRINIDAD AND TOBAGO

$40M4%