LILALiberty Latin America Ltd.

$1B

Q4 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$949M+11.6% YoY

Gross Profit

$711M75.0% margin

Operating Income

-$385M-40.6% margin

Net Income

-$233M-24.6% margin

EPS (Diluted)

$-1.22

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$208M

Free Cash Flow

$25M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$9.3B

Stockholders' Equity

$3.1B

Cash & Equivalents

$631M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$949M	$850M	+11.6%
Gross Profit	$711M	$634M	+12.2%
Operating Income	-$385M	-$244M	-58.0%
Net Income	-$233M	-$382M	+39.0%

Revenue Segments

Residential Services

$656M22%

Residential Cable

$473M16%

Cable Subscription

$440M15%

Business To Business Services

$291M10%

Business To Business Non-Subscription

$272M9%

Cable Broadband Internet Subscription

$199M7%

Cable Video Subscription

$185M6%

Mobile Residential

$184M6%

Mobile Subscription

$155M5%

Cable Fixed-line Telephony Subscription

$56M2%

Business To Business Sub-Sea Network

$53M2%

Cable Non-Subscription

$33M1%

Mobile Non-Subscription

$28M1%

Other Services

$1M0%

Geographic Segments

CHILE

$241M31%

Other Caribbean Operations

$164M21%

PANAMA

$146M19%

PUERTO RICO

$92M12%

JAMAICA

$85M11%

Networks and Latin America

$62M8%