LILALiberty Latin America Ltd.

$2B

Q3 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B-7.8% YoY

Gross Profit

$749M66.5% margin

Operating Income

$163M14.5% margin

Net Income

$60M5.3% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$219M

Free Cash Flow

$69M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$13.3B

Total Liabilities

$10.9B

Stockholders' Equity

$1.9B

Cash & Equivalents

$572M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-7.8%
Gross Profit	$749M	$780M	-4.0%
Operating Income	$163M	$152M	+7.3%
Net Income	$60M	$76M	-21.1%

Revenue Segments

Residential Services

$754M28%

Mobile Residential

$426M16%

Business To Business Services

$364M13%

Residential Cable

$328M12%

Cable Subscription

$311M12%

Mobile Subscription

$310M11%

Mobile Non-Subscription

$116M4%

Mobile Handset And Other Devices

$60M2%

Cable Non-Subscription

$18M1%

Other Services

$8M0%

B2B Mobile Handset and Other Devices

$5M0%

Geographic Segments

PUERTO RICO

$340M31%

PANAMA

$190M17%

Costa Rica Segment

$134M12%

Other Caribbean Operations

$108M10%

JAMAICA

$103M9%

Networks and Latin America

$90M8%

BAHAMAS

$49M4%

BARBADOS

$40M4%

TRINIDAD AND TOBAGO

$39M4%