Liberty LiLAC Group's market cap is currently $1.48B. The company's EPS TTM is $-2.94; its P/E ratio is ―; Liberty LiLAC Group is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.51B	$ 4.82B	$ 4.80B	$ 3.76B	$ 3.87B
Gross Profit	$ 3.00B	$ 3.60B	$ 3.61B	$ 2.92B	$ 2.98B
Operating Income	$ 517.70M	$ 663.80M	$ 681.70M	$ 472.70M	$ 627.20M
EBITDA	$ 1.55B	$ 1.34B	$ 1.18B	$ 620.40M	$ 1.09B
Net Income	$ -73.60M	$ -201.90M	$ -490.10M	$ -808.90M	$ -182.40M
Balance Sheet
Cash & Short-Term Investments	$ 988.60M	$ 781.00M	$ 956.70M	$ 894.20M	$ 1.18B
Total Assets	$ 13.59B	$ 13.58B	$ 15.39B	$ 15.23B	$ 14.94B
Total Debt	$ 8.26B	$ 7.96B	$ 7.65B	$ 8.36B	$ 8.37B
Net Debt	$ 7.28B	$ 7.18B	$ 6.69B	$ 7.46B	$ 7.19B
Total Liabilities	$ 11.28B	$ 11.01B	$ 12.47B	$ 11.79B	$ 10.96B
Stockholders' Equity	$ 1.76B	$ 1.92B	$ 2.24B	$ 2.71B	$ 3.11B
Cash Flow
Free Cash Flow	$ 312.00M	$ 208.70M	$ 279.90M	$ 74.30M	$ 329.10M
Operating Cash Flow	$ 897.00M	$ 868.80M	$ 1.02B	$ 640.10M	$ 918.20M
Investing Cash Flow	$ -615.80M	$ -1.12B	$ -1.27B	$ -2.45B	$ -635.30M
Financing Cash Flow	$ -62.40M	$ -29.20M	$ 426.60M	$ 271.10M	$ 1.54B

Currency in USD

Liberty LiLAC Group Earnings and Revenue History

Income Statement >

Liberty LiLAC Group Debt to Assets

Balance Sheet >

Liberty LiLAC Group Cash Flow

Cash Flow >

Liberty LiLAC Group Forecast EPS vs Actual EPS

Earnings >

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