LILALiberty Latin America Ltd.

$1B

Q2 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$983M+6.6% YoY

Gross Profit

$757M77.0% margin

Operating Income

$144M14.6% margin

Net Income

-$116M-11.8% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$244M

Free Cash Flow

$108M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$9.9B

Stockholders' Equity

$3.0B

Cash & Equivalents

$957M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$983M	$922M	+6.6%
Gross Profit	$757M	$704M	+7.5%
Operating Income	$144M	$124M	+15.5%
Net Income	-$116M	-$42M	-174.9%

Revenue Segments

Residential Services

$676M22%

Residential Cable

$492M16%

Cable Subscription

$463M15%

Business To Business Services

$307M10%

Business To Business Non-Subscription

$247M8%

Cable Broadband Internet Subscription

$214M7%

Cable Video Subscription

$190M6%

Mobile Residential

$184M6%

Mobile Subscription

$158M5%

Business To Business Sub-Sea Network

$60M2%

Cable Fixed-line Telephony Subscription

$59M2%

Cable Non-Subscription

$29M1%

Mobile Non-Subscription

$26M1%

Mobile Handset

$13M0%

B2B Mobile Handset and Other Devices

$9M0%

Geographic Segments

CHILE

$242M30%

Other Caribbean Operations

$148M18%

PANAMA

$143M17%

PUERTO RICO

$103M13%

JAMAICA

$99M12%

Networks and Latin America

$85M10%