LILA Q2 2021 Earnings — Liberty Latin America Ltd. Revenue & Financial Results | Market Cap Arena

LILALiberty Latin America Ltd.

$2B

Q2 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B+38.2% YoY

Gross Profit

$766M65.3% margin

Operating Income

$173M14.7% margin

Net Income

$13M1.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$240M

Free Cash Flow

$42M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$12.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$849M	+38.2%
Gross Profit	$766M	$570M	+34.5%
Operating Income	$173M	-$206M	+184.0%
Net Income	$13M	-$393M	+103.2%

Revenue Segments

Residential Services

$835M22%

Residential Cable

$490M13%

Cable Subscription

$466M13%

Mobile Residential

$346M9%

Business To Business Services

$324M9%

Business To Business Non-Subscription

$266M7%

Mobile Subscription

$242M7%

Cable Broadband Internet Subscription

$241M6%

Cable Video Subscription

$175M5%

Mobile Non-Subscription

$103M3%

Business To Business Sub-Sea Network

$58M2%

Mobile Handset And Other Devices

$56M2%

Cable Fixed-line Telephony Subscription

$49M1%

Mobile Service Revenue

$26M1%

Cable Non-Subscription

$24M1%

Other Services

$9M0%

B2B Mobile Handset and Other Devices

$4M0%

Geographic Segments

PANAMA

$347M30%

JAMAICA

$209M18%

Networks and Latin America

$128M11%

PUERTO RICO

$106M9%

BARBADOS

$99M9%

BAHAMAS

$85M7%

CURAÇAO

$48M4%

Other Caribbean Operations

$40M3%

Costa Rica Segment

$36M3%

CHILE

$35M3%

TRINIDAD AND TOBAGO

$35M3%