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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.46B | $ 4.51B | $ 4.81B | $ 4.81B | $ 3.76B |
| Gross Profit | $ 2.96B | $ 3.00B | $ 3.08B | $ 3.08B | $ 2.50B |
| Operating Income | $ -48.30M | $ 517.70M | $ 86.50M | $ 63.80M | $ 93.20M |
| EBITDA | $ 964.60M | $ 1.55B | $ 1.34B | $ 1.17B | $ 620.40M |
| Net Income | $ -657.00M | $ -73.60M | $ -170.70M | $ -440.60M | $ -682.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 654.30M | $ 988.60M | $ 781.00M | $ 956.70M | $ 894.20M |
| Total Assets | $ 12.80B | $ 13.59B | $ 13.58B | $ 15.37B | $ 15.08B |
| Total Debt | $ 8.17B | $ 8.26B | $ 7.96B | $ 7.65B | $ 8.42B |
| Net Debt | $ 7.51B | $ 7.28B | $ 7.18B | $ 6.69B | $ 7.53B |
| Total Liabilities | $ 11.17B | $ 11.28B | $ 11.02B | $ 12.47B | $ 11.74B |
| Stockholders' Equity | $ 1.12B | $ 1.76B | $ 1.92B | $ 2.22B | $ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 215.90M | $ 312.00M | $ 208.70M | $ 279.90M | $ 74.30M |
| Operating Cash Flow | $ 756.30M | $ 897.00M | $ 868.80M | $ 1.02B | $ 640.10M |
| Investing Cash Flow | $ -688.50M | $ -615.80M | $ -1.12B | $ -1.27B | $ -2.45B |
| Financing Cash Flow | $ -386.40M | $ -62.40M | $ -29.20M | $ 426.60M | $ 271.10M |