LILALiberty Latin America Ltd.

$2B

Q3 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B+2.0% YoY

Gross Profit

$780M63.9% margin

Operating Income

$152M12.4% margin

Net Income

$76M6.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

-$30M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$12.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$769M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+2.0%
Gross Profit	$780M	$766M	+1.9%
Operating Income	$152M	$136M	+11.5%
Net Income	$76M	$76M	-0.5%

Revenue Segments

Residential Services

$856M29%

Mobile Residential

$431M14%

Residential Cable

$425M14%

Cable Subscription

$408M14%

Business To Business Services

$345M11%

Mobile Subscription

$313M10%

Mobile Non-Subscription

$118M4%

Mobile Handset And Other Devices

$60M2%

Other Services

$21M1%

Cable Non-Subscription

$18M1%

B2B Mobile Handset and Other Devices

$7M0%

Geographic Segments

PUERTO RICO

$354M29%

PANAMA

$172M14%

CHILE

$130M11%

Costa Rica Segment

$109M9%

JAMAICA

$109M9%

Other Caribbean Operations

$106M9%

Networks and Latin America

$84M7%

BAHAMAS

$48M4%

TRINIDAD AND TOBAGO

$40M3%

BARBADOS

$37M3%

CURAÇAO

$34M3%