LILALiberty Latin America Ltd.

$1B

Q4 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$975M+2.8% YoY

Gross Profit

$758M77.8% margin

Operating Income

$167M17.1% margin

Net Income

$42M4.3% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$328M

Free Cash Flow

$171M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$11.0B

Stockholders' Equity

$3.1B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$975M	$949M	+2.8%
Gross Profit	$758M	$711M	+6.6%
Operating Income	$167M	-$385M	+143.3%
Net Income	$42M	-$233M	+118.2%

Revenue Segments

Residential Services

$658M22%

Residential Cable

$474M15%

Cable Subscription

$444M15%

Business To Business Services

$317M10%

Business To Business Non-Subscription

$259M8%

Cable Broadband Internet Subscription

$211M7%

Mobile Residential

$184M6%

Cable Video Subscription

$180M6%

Mobile Subscription

$156M5%

Business To Business Sub-Sea Network

$58M2%

Cable Fixed-line Telephony Subscription

$53M2%

Cable Non-Subscription

$30M1%

Mobile Non-Subscription

$27M1%

B2B Mobile Handset and Other Devices

$6M0%

Geographic Segments

CHILE

$220M32%

PANAMA

$161M23%

PUERTO RICO

$105M15%

JAMAICA

$96M14%

Networks and Latin America

$86M12%

Other Caribbean Operations

$19M3%