Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $16 | $128 | $63 | $87 |
| - Cash | $25 | $53 | $71 | $77 |
| + Debt | $0 | $851 | $808 | $561 |
| Enterprise Value | -$9 | $926 | $800 | $572 |
| Revenue | $239 | $654 | $610 | $694 |
| % Growth | -63.5% | 7.1% | -12.1% | – |
| Gross Profit | $118 | $315 | $292 | $332 |
| % Margin | 49.6% | 48.2% | 47.8% | 47.9% |
| EBITDA | $41 | $99 | $94 | $128 |
| % Margin | 17% | 15.2% | 15.5% | 18.4% |
| Net Income | $433 | -$194 | -$80 | $24 |
| % Margin | 181.7% | -29.7% | -13.1% | 3.5% |
| EPS Diluted | 4.71 | -2.88 | -1.38 | 0.42 |
| % Growth | 263.5% | -108.7% | -428.6% | – |
| Operating Cash Flow | -$9 | $49 | $41 | $46 |
| Capital Expenditures | -$32 | -$100 | -$77 | -$116 |
| Free Cash Flow | -$41 | -$51 | -$36 | -$70 |