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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
Holding LILAK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |