Liberty Latin America LILA Operating costs and expenses

Segments

Liberty Puerto Rico$205.1M-5.4%

Liberty Caribbean$191.1M—

C&W Panama$111.8M-0.5%

Liberty Costa Rica$101.6M+2.3%

Liberty Networks$66M+25.7%

Revenue$1.1B-0.1%

Gross profit$847.3M-0.4%

Operating income$145.2M+13.3%

Net income-$22.7M+83.4%

EPS (diluted)-$0.11+84.1%

Cash & equivalents$696.6M+17.8%

Total debt$9.4B+1.3%

Total equity$540.6M-47.1%

Total assets$12.2B-3.4%

Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Market cap$1.33B+25.3%

Enterprise value$10B+3.1%

P/S0.3×+0.1×

Gross margin78%+0.1pp

Operating margin2.8%—

Net margin-11.2%-3.2pp

FCF margin6.1%+1.9pp

Return on equity-63.7%+4.3pp

Debt / equity17.3×+8.3×

Current ratio1.1×0.0×