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Millicom International Cellular SA (TIGO)
NASDAQ:TIGO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.80B | $ 5.66B | $ 5.62B | $ 4.62B | $ 4.17B |
| Gross Profit | $ 4.38B | $ 2.20B | $ 4.12B | $ 3.31B | $ 3.00B |
| Operating Income | $ 1.34B | $ 826.00M | $ 915.00M | $ 659.00M | $ 446.00M |
| EBITDA | $ 2.32B | $ 2.11B | $ 2.17B | $ 2.16B | $ 1.38B |
| Net Income | $ 253.00M | $ -82.00M | $ 16.00M | $ 590.00M | $ -373.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 699.00M | $ 775.00M | $ 1.04B | $ 895.00M | $ 1.03B |
| Total Assets | $ 13.74B | $ 14.52B | $ 14.20B | $ 15.14B | $ 12.42B |
| Total Debt | $ 6.86B | $ 7.74B | $ 7.82B | $ 8.91B | $ 6.71B |
| Net Debt | $ 6.16B | $ 6.96B | $ 6.78B | $ 8.02B | $ 5.84B |
| Total Liabilities | $ 10.16B | $ 11.07B | $ 10.56B | $ 12.40B | $ 10.15B |
| Stockholders' Equity | $ 3.63B | $ 3.53B | $ 3.60B | $ 2.58B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 834.00M | $ 40.00M | $ 212.00M | $ 48.00M | $ -3.00M |
| Operating Cash Flow | $ 1.60B | $ 1.22B | $ 1.28B | $ 956.00M | $ 821.00M |
| Investing Cash Flow | $ -604.00M | $ -1.10B | $ -1.10B | $ -2.70B | $ -495.00M |
| Financing Cash Flow | $ -1.07B | $ -377.00M | $ -1.00M | $ 1.78B | $ -598.00M |