LILALiberty Latin America Ltd.

$1B

Q3 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$967M+4.5% YoY

Gross Profit

$748M77.4% margin

Operating Income

-$70M-7.2% margin

Net Income

$35M3.7% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$22M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$13.5B

Total Liabilities

$9.6B

Stockholders' Equity

$3.0B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$967M	$925M	+4.5%
Gross Profit	$748M	$707M	+5.9%
Operating Income	-$70M	$139M	-150.2%
Net Income	$35M	-$26M	+238.4%

Revenue Segments

Residential Services

$667M22%

Residential Cable

$488M16%

Cable Subscription

$458M15%

Business To Business Services

$300M10%

Business To Business Non-Subscription

$239M8%

Cable Broadband Internet Subscription

$215M7%

Cable Video Subscription

$187M6%

Mobile Residential

$179M6%

Mobile Subscription

$157M5%

Business To Business Sub-Sea Network

$60M2%

Cable Fixed-line Telephony Subscription

$57M2%

Cable Non-Subscription

$30M1%

Mobile Non-Subscription

$22M1%

Mobile Handset

$10M0%

B2B Mobile Handset and Other Devices

$7M0%

Geographic Segments

CHILE

$235M29%

Other Caribbean Operations

$147M18%

PANAMA

$137M17%

PUERTO RICO

$104M13%

JAMAICA

$95M12%

Networks and Latin America

$87M11%