LILA Q4 2021 Earnings — Liberty Latin America Ltd. Revenue & Financial Results | Market Cap Arena

LILALiberty Latin America Ltd.

$2B

Q4 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+16.6% YoY

Gross Profit

$804M62.8% margin

Operating Income

-$395M-30.8% margin

Net Income

-$611M-47.7% margin

EPS (Diluted)

$-2.41

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$298M

Free Cash Flow

$107M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$12.5B

Stockholders' Equity

$2.2B

Cash & Equivalents

$957M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+16.6%
Gross Profit	$804M	$712M	+12.9%
Operating Income	-$395M	$103M	-482.0%
Net Income	-$611M	-$29M	-2012.5%

Revenue Segments

Residential Services

$822M21%

Residential Cable

$464M12%

Cable Subscription

$441M11%

Mobile Residential

$405M10%

Business To Business Services

$397M10%

Business To Business Non-Subscription

$330M8%

Mobile Subscription

$310M8%

Cable Broadband Internet Subscription

$230M6%

Cable Video Subscription

$162M4%

Mobile Non-Subscription

$96M2%

Business To Business Sub-Sea Network

$67M2%

Mobile Service Revenue

$50M1%

Cable Fixed-line Telephony Subscription

$48M1%

Mobile Handset And Other Devices

$46M1%

Cable Non-Subscription

$23M1%

B2B Mobile Handset and Other Devices

$21M1%

Other Services

$13M0%

Geographic Segments

PUERTO RICO

$604M44%

CHILE

$349M26%

Other Caribbean Operations

$173M13%

Costa Rica Segment

$107M8%

Networks and Latin America

$52M4%

TRINIDAD AND TOBAGO

$45M3%

CURAÇAO

$21M2%

BAHAMAS

$12M1%