LILALiberty Latin America Ltd.

$1B

Q2 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$922M+0.1% YoY

Gross Profit

$704M76.3% margin

Operating Income

$124M13.5% margin

Net Income

-$42M-4.6% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$235M

Free Cash Flow

-$2M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$9.5B

Stockholders' Equity

$3.2B

Cash & Equivalents

$738M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$922M	$921M	+0.1%
Gross Profit	$704M	$696M	+1.0%
Operating Income	$124M	$159M	-21.7%
Net Income	-$42M	-$38M	-11.9%

Revenue Segments

Residential Services

$639M22%

Residential Cable

$447M15%

Cable Subscription

$420M14%

Business To Business Services

$282M10%

Business To Business Non-Subscription

$209M7%

Mobile Residential

$192M7%

Cable Broadband Internet Subscription

$185M6%

Cable Video Subscription

$173M6%

Mobile Subscription

$167M6%

Cable Fixed-line Telephony Subscription

$63M2%

Business To Business Sub-Sea Network

$62M2%

Cable Non-Subscription

$27M1%

Mobile Non-Subscription

$25M1%

Business To Business Subscription

$11M0%

Other Services

$1M0%

Geographic Segments

CHILE

$260M33%

PANAMA

$153M19%

Other Caribbean Operations

$106M13%

Networks and Latin America

$98M12%

JAMAICA

$90M11%

PUERTO RICO

$80M10%