LILALiberty Latin America Ltd.

$2B

Q3 2024 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B-3.3% YoY

Gross Profit

$735M67.5% margin

Operating Income

-$380M-34.9% margin

Net Income

-$436M-40.0% margin

EPS (Diluted)

$-2.21

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$177M

Free Cash Flow

$51M

Stock-Based Comp.

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$11.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$589M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-3.3%
Gross Profit	$735M	$749M	-1.9%
Operating Income	-$380M	$163M	-333.3%
Net Income	-$436M	$60M	-830.0%

Revenue Segments

Residential Services

$734M28%

Mobile Residential

$413M16%

Business To Business Services

$349M13%

Residential Cable

$321M12%

Mobile Subscription

$312M12%

Cable Subscription

$301M12%

Mobile Non-Subscription

$101M4%

Mobile Handset And Other Devices

$47M2%

Cable Non-Subscription

$21M1%

Other Services

$6M0%

B2B Mobile Handset and Other Devices

$6M0%

Geographic Segments

PUERTO RICO

$293M28%

PANAMA

$187M18%

Costa Rica Segment

$146M14%

Other Caribbean Operations

$111M10%

JAMAICA

$103M10%

Networks and Latin America

$88M8%

BAHAMAS

$48M5%

BARBADOS

$41M4%

TRINIDAD AND TOBAGO

$39M4%