LILA Q3 2021 Earnings — Liberty Latin America Ltd. Revenue & Financial Results | Market Cap Arena

LILALiberty Latin America Ltd.

$1B

Q3 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B+34.8% YoY

Gross Profit

$766M64.0% margin

Operating Income

$136M11.4% margin

Net Income

$76M6.4% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$274M

Free Cash Flow

$64M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$16.0B

Total Liabilities

$12.3B

Stockholders' Equity

$3.0B

Cash & Equivalents

$917M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$888M	+34.8%
Gross Profit	$766M	$596M	+28.4%
Operating Income	$136M	$87M	+57.0%
Net Income	$76M	-$85M	+190.0%

Revenue Segments

Residential Services

$901M24%

Residential Cable

$477M12%

Cable Subscription

$454M12%

Mobile Residential

$377M10%

Business To Business Services

$330M9%

Business To Business Non-Subscription

$272M7%

Mobile Subscription

$268M7%

Cable Broadband Internet Subscription

$236M6%

Cable Video Subscription

$170M4%

Mobile Non-Subscription

$109M3%

Mobile Handset And Other Devices

$60M2%

Business To Business Sub-Sea Network

$59M2%

Cable Fixed-line Telephony Subscription

$49M1%

Mobile Service Revenue

$24M1%

Cable Non-Subscription

$23M1%

Other Services

$7M0%

B2B Mobile Handset and Other Devices

$5M0%

Geographic Segments

PUERTO RICO

$346M29%

CHILE

$193M16%

PANAMA

$128M11%

Other Caribbean Operations

$105M9%

JAMAICA

$101M8%

Networks and Latin America

$86M7%

Costa Rica Segment

$77M6%

BAHAMAS

$48M4%

TRINIDAD AND TOBAGO

$39M3%

BARBADOS

$36M3%

CURAÇAO

$35M3%