LILALiberty Latin America Ltd.

$2B

Q2 2024 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B-0.2% YoY

Gross Profit

$744M66.6% margin

Operating Income

$111M9.9% margin

Net Income

-$43M-3.8% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$157M

Free Cash Flow

$16M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$11.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$599M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-0.2%
Gross Profit	$744M	$765M	-2.8%
Operating Income	$111M	$135M	-18.2%
Net Income	-$43M	$35M	-221.7%

Revenue Segments

Residential Services

$733M28%

Mobile Residential

$403M15%

Business To Business Services

$378M14%

Residential Cable

$330M13%

Cable Subscription

$309M12%

Mobile Subscription

$301M11%

Mobile Non-Subscription

$102M4%

Mobile Handset And Other Devices

$49M2%

Cable Non-Subscription

$21M1%

Other Services

$7M0%

B2B Mobile Handset and Other Devices

$6M0%

Geographic Segments

PUERTO RICO

$292M27%

PANAMA

$197M18%

Costa Rica Segment

$147M14%

Other Caribbean Operations

$114M11%

JAMAICA

$104M10%

Networks and Latin America

$96M9%

BAHAMAS

$56M5%

BARBADOS

$40M4%

TRINIDAD AND TOBAGO

$39M4%