LILALiberty Latin America Ltd.

$2B

Q2 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B-7.9% YoY

Gross Profit

$765M68.3% margin

Operating Income

$135M12.1% margin

Net Income

$35M3.1% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$226M

Free Cash Flow

$67M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$11.0B

Stockholders' Equity

$1.8B

Cash & Equivalents

$633M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-7.9%
Gross Profit	$765M	$782M	-2.1%
Operating Income	$135M	-$353M	+138.4%
Net Income	$35M	-$475M	+107.4%

Revenue Segments

Residential Services

$750M28%

Mobile Residential

$422M16%

Business To Business Services

$361M13%

Residential Cable

$328M12%

Cable Subscription

$311M12%

Mobile Subscription

$310M12%

Mobile Non-Subscription

$112M4%

Mobile Handset And Other Devices

$55M2%

Cable Non-Subscription

$18M1%

Other Services

$11M0%

B2B Mobile Handset and Other Devices

$9M0%

Geographic Segments

PUERTO RICO

$341M31%

PANAMA

$180M17%

Costa Rica Segment

$135M12%

Other Caribbean Operations

$109M10%

JAMAICA

$100M9%

Networks and Latin America

$97M9%

BAHAMAS

$48M4%

BARBADOS

$39M4%

TRINIDAD AND TOBAGO

$39M4%