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Millicom International Cellular SA (TIGO)
NASDAQ:TIGO
RESEARCH TOOLSreports
Holding TIGO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.39B | $ 1.45B | $ 1.41B |
| Gross Profit | - | - | $ 1.02B | $ 1.05B | $ 1.04B |
| EBIT | - | - | $ 142.00M | $ 215.00M | $ 233.00M |
| EBITDA | - | - | $ 484.00M | $ 557.00M | $ 591.00M |
| Net Income Common Stockholders | - | - | $ -32.00M | $ 129.00M | $ 23.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 775.00M | $ 647.00M | $ 884.00M | $ 776.00M | $ 695.00M |
| Total Assets | $ 14.52B | $ 14.20B | $ 14.15B | $ 14.33B | $ 15.17B |
| Total Debt | $ 7.74B | $ 7.82B | $ 7.89B | $ 7.90B | $ 8.49B |
| Net Debt | $ 6.96B | $ 7.17B | $ 7.01B | $ 7.12B | $ 7.80B |
| Total Liabilities | $ 11.07B | $ 10.56B | $ 10.57B | $ 10.68B | $ 12.38B |
| Stockholders Equity | $ 3.53B | $ 3.60B | $ 3.54B | $ 3.58B | $ 2.63B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 28.00M | $ 21.00M | $ -42.00M |
| Operating Cash Flow | - | - | $ 309.00M | $ 291.00M | $ 268.00M |
| Investing Cash Flow | - | - | $ -254.00M | $ -427.00M | $ -247.00M |
| Financing Cash Flow | - | - | $ 60.00M | $ 222.00M | $ -198.00M |