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Trilogy International Partners Inc (TSE:TRL)
TSX:TRL
Holding TSE:TRL?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.16M | $ 155.36M | $ 169.13M | $ 157.54M | $ 157.57M |
| Gross Profit | $ 41.96M | $ 76.35M | $ 78.20M | $ 76.40M | $ 79.23M |
| EBIT | $ 485.17M | $ -8.24M | $ -9.39M | $ -115.26M | $ -10.61M |
| EBITDA | $ 485.47M | $ 9.88M | $ 12.26M | $ -87.22M | $ 18.77M |
| Net Income Common Stockholders | $ 468.94M | $ -29.81M | $ -28.17M | $ -90.57M | $ -17.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.03M | $ 54.33M | $ 53.49M | $ 67.03M | $ 53.17M |
| Total Assets | $ 47.48M | $ 813.29M | $ 803.87M | $ 827.75M | $ 937.97M |
| Total Debt | $ 0.00 | $ 863.05M | $ 851.03M | $ 842.16M | $ 829.71M |
| Net Debt | $ -32.03M | $ 808.73M | $ 797.54M | $ 775.13M | $ 776.54M |
| Total Liabilities | $ 8.35M | $ 1.09B | $ 1.05B | $ 1.04B | $ 1.02B |
| Stockholders Equity | $ 39.13M | $ -308.73M | $ -280.89M | $ -250.39M | $ -109.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.40M | $ -6.66M | $ -20.12M | $ 21.89M | $ -29.99M |
| Operating Cash Flow | $ -21.30M | $ 19.67M | $ 7.27M | $ 46.62M | $ 63.00K |
| Investing Cash Flow | $ 546.11M | $ -27.01M | $ -27.92M | $ -25.50M | $ -24.49M |
| Financing Cash Flow | $ -544.97M | $ 7.71M | $ -1.44M | $ -6.55M | $ -5.39M |