LILALiberty Latin America Ltd.

$2B

Q4 2024 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B-1.1% YoY

Gross Profit

$761M66.2% margin

Operating Income

$128M11.1% margin

Net Income

-$178M-15.5% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$382M

Free Cash Flow

$230M

Stock-Based Comp.

Balance Sheet

Total Assets

$12.8B

Total Liabilities

$11.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$654M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	-1.1%
Gross Profit	$761M	$753M	+1.1%
Operating Income	$128M	$113M	+13.0%
Net Income	-$178M	-$103M	-73.2%

Revenue Segments

Residential Services

$1.5B28%

Mobile Residential

$844M16%

Business To Business Services

$745M14%

Residential Cable

$660M12%

Mobile Subscription

$613M11%

Cable Subscription

$612M11%

Mobile Non-Subscription

$231M4%

Mobile Handset And Other Devices

$120M2%

Cable Non-Subscription

$48M1%

Other Services

$19M0%

B2B Mobile Handset and Other Devices

$12M0%

Geographic Segments

PUERTO RICO

$301M27%

PANAMA

$208M19%

Costa Rica Segment

$168M15%

Other Caribbean Operations

$116M10%

JAMAICA

$107M10%

Networks and Latin America

$87M8%

BAHAMAS

$51M5%

BARBADOS

$42M4%

TRINIDAD AND TOBAGO

$38M3%