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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 $-2.94; its P/E ratio is -2.37; Liberty Global LiLAC is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.09B$ 1.12B$ 1.10B$ 1.16B$ 1.13B
Gross Profit$ 857.30M$ 872.70M$ 859.20M$ 625.10M$ 749.20M
EBIT$ -575.10M$ 239.60M$ 160.50M-$ 210.60M
EBITDA$ -325.90M$ 481.40M$ 414.50M-$ 441.10M
Net Income Common Stockholders$ -435.80M$ 113.60M$ -500.00K$ -121.40M$ 59.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 588.60M$ 598.60M$ 668.50M$ 988.60M$ 571.60M
Total Assets$ 12.73B$ 13.15B$ 13.27B$ 13.59B$ 13.31B
Total Debt$ 8.24B$ 8.17B$ 8.14B$ 8.26B$ 8.00B
Net Debt$ 7.66B$ 7.57B$ 7.48B$ 7.28B$ 7.43B
Total Liabilities$ 10.96B$ 10.96B$ 10.99B$ 11.28B$ 10.88B
Stockholders Equity$ 1.23B$ 1.65B$ 1.73B$ 1.76B$ 1.87B
Cash Flow-
Free Cash Flow$ 51.00M$ 16.40M$ -86.40M-$ 68.70M
Operating Cash Flow$ 177.50M$ 156.90M$ 23.30M$ 390.50M$ 218.50M
Investing Cash Flow$ -230.90M$ -165.50M$ -116.90M$ -163.30M$ -161.40M
Financing Cash Flow$ 47.00M$ -54.80M$ -225.70M$ 192.50M$ -122.20M
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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