LILALiberty Latin America Ltd.

$2B

Q4 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B+0.2% YoY

Gross Profit

$753M64.7% margin

Operating Income

$113M9.7% margin

Net Income

-$103M-8.8% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$391M

Free Cash Flow

$228M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$11.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$989M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+0.2%
Gross Profit	$753M	$741M	+1.6%
Operating Income	$113M	$110M	+3.2%
Net Income	-$103M	$135M	-176.3%

Revenue Segments

Residential Services

$754M27%

Mobile Residential

$431M16%

Business To Business Services

$396M14%

Residential Cable

$323M12%

Mobile Subscription

$305M11%

Cable Subscription

$303M11%

Mobile Non-Subscription

$126M5%

Mobile Handset And Other Devices

$73M3%

Cable Non-Subscription

$20M1%

Other Services

$9M0%

B2B Mobile Handset and Other Devices

$4M0%

Geographic Segments

PUERTO RICO

$319M28%

PANAMA

$205M18%

Costa Rica Segment

$149M13%

Other Caribbean Operations

$130M12%

JAMAICA

$104M9%

Networks and Latin America

$90M8%

BAHAMAS

$50M4%

BARBADOS

$40M4%

TRINIDAD AND TOBAGO

$39M3%