LILA Q4 2020 Earnings — Liberty Latin America Ltd. Revenue & Financial Results | Market Cap Arena

LILALiberty Latin America Ltd.

$2B

Q4 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B+12.6% YoY

Gross Profit

$712M64.8% margin

Operating Income

$103M9.4% margin

Net Income

-$29M-2.6% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+23.6%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$2M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$11.7B

Stockholders' Equity

$2.6B

Cash & Equivalents

$894M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$975M	+12.6%
Gross Profit	$712M	$758M	-6.1%
Operating Income	$103M	$167M	-38.0%
Net Income	-$29M	$42M	-168.3%

Revenue Segments

Residential Services

$770M22%

Residential Cable

$480M14%

Cable Subscription

$455M13%

Business To Business Services

$322M9%

Mobile Residential

$289M8%

Business To Business Non-Subscription

$261M7%

Cable Broadband Internet Subscription

$230M7%

Mobile Subscription

$204M6%

Cable Video Subscription

$176M5%

Mobile Non-Subscription

$86M2%

Business To Business Sub-Sea Network

$61M2%

Cable Fixed-line Telephony Subscription

$49M1%

Mobile Handset And Other Devices

$45M1%

Cable Non-Subscription

$25M1%

Mobile Service Revenue

$24M1%

B2B Mobile Handset and Other Devices

$10M0%

Geographic Segments

PUERTO RICO

$284M26%

CHILE

$208M19%

PANAMA

$130M12%

Other Caribbean Operations

$100M9%

JAMAICA

$98M9%

Networks and Latin America

$90M8%

BAHAMAS

$46M4%

TRINIDAD AND TOBAGO

$40M4%

Costa Rica Segment

$37M3%

BARBADOS

$34M3%

CURAÇAO

$31M3%