Liberty Global LiLAC (LILA)
NASDAQ:LILA
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Liberty Global LiLAC (LILA) Financial Statements

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Liberty Global LiLAC Financial Overview

Liberty Global LiLAC's market cap is currently ―. The company's EPS TTM is $-0.435; its P/E ratio is -22.63; Liberty Global LiLAC is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.12B$ 1.10B$ 1.16B$ 1.13B$ 1.12B
Gross Profit$ 872.70M$ 859.20M$ 753.00M$ 866.70M$ 889.30M
EBIT$ 239.60M$ 160.50M-$ 210.60M$ 198.90M
EBITDA$ 481.40M$ 414.50M--$ 447.30M
Net Income Common Stockholders$ 113.60M$ -500.00K$ -102.80M$ 60.10M$ 38.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 598.60M$ 668.50M$ 988.60M$ 571.60M$ 632.90M
Total Assets$ 13.15B$ 13.27B$ 13.59B$ 13.31B$ 13.41B
Total Debt$ 8.17B$ 8.14B$ 8.26B$ 8.00B$ 8.05B
Net Debt$ 7.57B$ 7.48B$ 7.28B$ 7.43B$ 7.41B
Total Liabilities$ 10.96B$ 10.99B$ 11.28B$ 10.88B$ 11.02B
Stockholders Equity$ 1.65B$ 1.73B$ 1.76B$ 1.87B$ 1.82B
Cash Flow-
Free Cash Flow$ 16.40M$ -86.40M--$ 66.60M
Operating Cash Flow$ 156.90M$ 23.30M$ 390.50M$ 218.50M$ 225.60M
Investing Cash Flow$ -165.50M$ -116.90M$ -163.30M$ -161.40M$ -159.00M
Financing Cash Flow$ -54.80M$ -225.70M$ 192.50M$ -122.20M$ -97.30M
Currency in USD

Liberty Global LiLAC Earnings and Revenue History

Liberty Global LiLAC Debt to Assets

Liberty Global LiLAC Cash Flow

Liberty Global LiLAC Forecast EPS vs Actual EPS

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