LILALiberty Latin America Ltd.

$2B

Q4 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B-9.3% YoY

Gross Profit

$741M63.8% margin

Operating Income

$110M9.4% margin

Net Income

$135M11.6% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$377M

Free Cash Flow

$215M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$11.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$781M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-9.3%
Gross Profit	$741M	$804M	-7.8%
Operating Income	$110M	-$395M	+127.7%
Net Income	$135M	-$611M	+122.1%

Revenue Segments

Residential Services

$756M27%

Mobile Residential

$440M16%

Business To Business Services

$389M14%

Residential Cable

$316M11%

Mobile Subscription

$302M11%

Cable Subscription

$299M11%

Mobile Non-Subscription

$138M5%

Mobile Handset And Other Devices

$85M3%

Cable Non-Subscription

$18M1%

Other Services

$12M0%

B2B Mobile Handset and Other Devices

$7M0%

Geographic Segments

PUERTO RICO

$358M31%

PANAMA

$201M17%

Costa Rica Segment

$117M10%

JAMAICA

$110M10%

Other Caribbean Operations

$110M10%

Networks and Latin America

$100M9%

BAHAMAS

$50M4%

TRINIDAD AND TOBAGO

$40M3%

BARBADOS

$37M3%

CURAÇAO

$34M3%