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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
Holding LILAK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12B | $ 1.10B | $ 1.16B | $ 1.13B | $ 1.12B |
| Gross Profit | $ 872.70M | $ 859.20M | $ 753.00M | $ 866.70M | $ 889.30M |
| EBIT | $ 239.60M | $ 160.50M | - | $ 210.60M | $ 198.90M |
| EBITDA | $ 481.40M | $ 414.50M | - | - | $ 447.30M |
| Net Income Common Stockholders | $ 113.60M | $ -500.00K | $ -102.80M | $ 60.10M | $ 38.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 598.60M | $ 668.50M | $ 988.60M | $ 571.60M | $ 632.90M |
| Total Assets | $ 13.15B | $ 13.27B | $ 13.59B | $ 13.31B | $ 13.41B |
| Total Debt | $ 8.17B | $ 8.14B | $ 8.26B | $ 8.00B | $ 8.05B |
| Net Debt | $ 7.57B | $ 7.48B | $ 7.28B | $ 7.43B | $ 7.41B |
| Total Liabilities | $ 10.96B | $ 10.99B | $ 11.28B | $ 10.88B | $ 11.02B |
| Stockholders Equity | $ 1.65B | $ 1.73B | $ 1.76B | $ 1.87B | $ 1.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.40M | $ -86.40M | - | - | $ 66.60M |
| Operating Cash Flow | $ 156.90M | $ 23.30M | $ 390.50M | $ 218.50M | $ 225.60M |
| Investing Cash Flow | $ -165.50M | $ -116.90M | $ -163.30M | $ -161.40M | $ -159.00M |
| Financing Cash Flow | $ -54.80M | $ -225.70M | $ 192.50M | $ -122.20M | $ -97.30M |