Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $15,812 | $128,084 | $63,439 | $87,209 |
| - Cash | $25,067 | $53,486 | $71,212 | $76,729 |
| + Debt | $0 | $851,026 | $808,134 | $561,166 |
| Enterprise Value | -$9,255 | $925,624 | $800,361 | $571,646 |
| Revenue | $238,517 | $653,564 | $610,299 | $693,927 |
| % Growth | -63.5% | 7.1% | -12.1% | – |
| Gross Profit | $118,315 | $315,043 | $291,609 | $332,168 |
| % Margin | 49.6% | 48.2% | 47.8% | 47.9% |
| EBITDA | $40,644 | $99,023 | $94,417 | $127,889 |
| % Margin | 17% | 15.2% | 15.5% | 18.4% |
| Net Income | $433,461 | -$194,372 | -$79,687 | $24,022 |
| % 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 | -$8,590 | $48,702 | $40,876 | $45,671 |
| Capital Expenditures | -$32,429 | -$99,573 | -$77,331 | -$115,905 |
| Free Cash Flow | -$41,019 | -$50,871 | -$36,455 | -$70,234 |