Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $238,517 | $653,564 | $610,299 | $693,927 |
| % Growth | -63.5% | 7.1% | -12.1% | – |
| Cost of Goods Sold | $120,202 | $338,521 | $318,690 | $361,759 |
| Gross Profit | $118,315 | $315,043 | $291,609 | $332,168 |
| % Margin | 49.6% | 48.2% | 47.8% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,289 | $123,886 | $112,280 | $121,692 |
| SG&A Expenses | $93,089 | $212,721 | $192,581 | $204,834 |
| Sales & Mktg Exp. | $30,800 | $88,835 | $80,301 | $83,142 |
| Other Operating Expenses | $18,418 | $107,241 | $106,971 | $109,845 |
| Operating Expenses | $111,507 | $319,962 | $299,552 | $314,679 |
| Operating Income | $22,226 | -$8,218 | -$12,554 | $18,044 |
| % Margin | 9.3% | -1.3% | -2.1% | 2.6% |
| Other Income/Exp. Net | $906,097 | -$186,911 | -$46,852 | -$39,663 |
| Pre-Tax Income | $448,507 | -$183,830 | -$56,595 | -$16,774 |
| Tax Expense | $11,468 | $10,542 | $23,092 | -$40,796 |
| Net Income | $433,461 | -$194,372 | -$79,687 | $24,022 |
| % 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 | 87,844 | 67,413 | 57,672 | 56,629 |
| Weighted Avg Shares Out Dil | 88,395 | 67,413 | 57,672 | 56,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,941 | $48,951 | $49,048 | $47,526 |
| Interest Expense | $22,887 | $53,713 | $46,517 | $45,988 |
| Depreciation & Amortization | $18,418 | $107,241 | $106,971 | $109,845 |
| EBITDA | $40,644 | $99,023 | $94,417 | $127,889 |
| % Margin | 17% | 15.2% | 15.5% | 18.4% |