LILA Q3 2020 Earnings — Liberty Latin America Ltd. Revenue & Financial Results | Market Cap Arena

LILALiberty Latin America Ltd.

$1B

Q3 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$888M-8.2% YoY

Gross Profit

$596M67.2% margin

Operating Income

$87M9.8% margin

Net Income

-$85M-9.5% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$137M

Free Cash Flow

-$10M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$11.1B

Stockholders' Equity

$2.8B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$888M	$967M	-8.2%
Gross Profit	$596M	$748M	-20.3%
Operating Income	$87M	-$70M	+224.2%
Net Income	-$85M	$35M	-339.7%

Revenue Segments

Residential Services

$610M22%

Residential Cable

$463M16%

Cable Subscription

$440M16%

Business To Business Services

$277M10%

Cable Broadband Internet Subscription

$222M8%

Business To Business Non-Subscription

$219M8%

Cable Video Subscription

$170M6%

Mobile Residential

$147M5%

Mobile Subscription

$125M4%

Business To Business Sub-Sea Network

$58M2%

Cable Fixed-line Telephony Subscription

$48M2%

Mobile Non-Subscription

$23M1%

Cable Non-Subscription

$23M1%

Mobile Handset And Other Devices

$7M0%

Mobile Service Revenue

$3M0%

B2B Mobile Handset and Other Devices

$2M0%

Geographic Segments

CHILE

$202M23%

PANAMA

$118M13%

PUERTO RICO

$114M13%

JAMAICA

$94M11%

Other Caribbean Operations

$85M10%

Networks and Latin America

$85M10%

BAHAMAS

$45M5%

TRINIDAD AND TOBAGO

$40M5%

Costa Rica Segment

$35M4%

BARBADOS

$35M4%

CURAÇAO

$35M4%