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Liberty LiLAC Group (DE:1LLC)
FRANKFURT:1LLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.44B | $ 4.46B | $ 4.51B | $ 4.81B | $ 4.81B |
| Gross Profit | $ 2.56B | $ 2.96B | $ 3.00B | $ 3.08B | $ 3.08B |
| Operating Income | $ 719.50M | $ -48.30M | $ 517.70M | $ 86.50M | $ 63.80M |
| EBITDA | $ 1.62B | $ 964.60M | $ 1.55B | $ 1.34B | $ 1.17B |
| Net Income | $ -611.20M | $ -657.00M | $ -73.60M | $ -170.70M | $ -440.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.70M | $ 654.30M | $ 988.60M | $ 781.00M | $ 956.70M |
| Total Assets | $ 12.23B | $ 12.80B | $ 13.59B | $ 13.58B | $ 15.37B |
| Total Debt | $ 9.22B | $ 8.17B | $ 8.26B | $ 7.96B | $ 7.65B |
| Net Debt | $ 9.21B | $ 7.51B | $ 7.28B | $ 7.18B | $ 6.69B |
| Total Liabilities | $ 11.16B | $ 11.17B | $ 11.28B | $ 11.02B | $ 12.47B |
| Stockholders' Equity | $ 555.60M | $ 1.12B | $ 1.76B | $ 1.92B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 305.90M | $ 215.90M | $ 312.00M | $ 208.70M | $ 279.90M |
| Operating Cash Flow | $ 805.90M | $ 756.30M | $ 897.00M | $ 868.80M | $ 1.02B |
| Investing Cash Flow | $ -665.60M | $ -688.50M | $ -615.80M | $ -1.12B | $ -1.27B |
| Financing Cash Flow | $ 29.70M | $ -386.40M | $ -62.40M | $ -29.20M | $ 426.60M |