Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $239 | $654 | $610 | $694 |
| % Growth | -63.5% | 7.1% | -12.1% | – |
| Cost of Goods Sold | $120 | $339 | $319 | $362 |
| Gross Profit | $118 | $315 | $292 | $332 |
| % Margin | 49.6% | 48.2% | 47.8% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62 | $124 | $112 | $122 |
| SG&A Expenses | $93 | $213 | $193 | $205 |
| Sales & Mktg Exp. | $31 | $89 | $80 | $83 |
| Other Operating Expenses | $18 | $107 | $107 | $110 |
| Operating Expenses | $112 | $320 | $300 | $315 |
| Operating Income | $22 | -$8 | -$13 | $18 |
| % Margin | 9.3% | -1.3% | -2.1% | 2.6% |
| Other Income/Exp. Net | $906 | -$187 | -$47 | -$40 |
| Pre-Tax Income | $449 | -$184 | -$57 | -$17 |
| Tax Expense | $11 | $11 | $23 | -$41 |
| Net Income | $433 | -$194 | -$80 | $24 |
| % Margin | 181.7% | -29.7% | -13.1% | 3.5% |
| EPS | 4.74 | -2.88 | -1.38 | 0.42 |
| % Growth | 264.6% | -108.7% | -428.6% | – |
| EPS Diluted | 4.71 | -2.88 | -1.38 | 0.42 |
| Weighted Avg Shares Out | 88 | 67 | 58 | 57 |
| Weighted Avg Shares Out Dil | 88 | 67 | 58 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $49 | $49 | $48 |
| Interest Expense | $23 | $54 | $47 | $46 |
| Depreciation & Amortization | $18 | $107 | $107 | $110 |
| EBITDA | $41 | $99 | $94 | $128 |
| % Margin | 17% | 15.2% | 15.5% | 18.4% |