LILALiberty Latin America Ltd.

$1B

Q3 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$925M+1.9% YoY

Gross Profit

$707M76.4% margin

Operating Income

$139M15.0% margin

Net Income

-$26M-2.8% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$211M

Free Cash Flow

$43M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$9.5B

Stockholders' Equity

$3.1B

Cash & Equivalents

$525M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$925M	$908M	+1.9%
Gross Profit	$707M	$695M	+1.8%
Operating Income	$139M	-$202M	+168.9%
Net Income	-$26M	-$331M	+92.3%

Revenue Segments

Residential Services

$629M22%

Residential Cable

$441M15%

Cable Subscription

$414M14%

Business To Business Services

$284M10%

Business To Business Non-Subscription

$211M7%

Mobile Residential

$187M7%

Cable Broadband Internet Subscription

$185M6%

Cable Video Subscription

$169M6%

Mobile Subscription

$163M6%

Business To Business Sub-Sea Network

$62M2%

Cable Fixed-line Telephony Subscription

$59M2%

Cable Non-Subscription

$28M1%

Mobile Non-Subscription

$24M1%

Other Services

$12M0%

Business To Business Subscription

$12M0%

Geographic Segments

CHILE

$246M31%

PANAMA

$149M19%

Other Caribbean Operations

$105M13%

PUERTO RICO

$100M13%

Networks and Latin America

$97M12%

JAMAICA

$94M12%