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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
Liberty LiLAC Group (LILAK) Financial Statements
233 Followers
Liberty LiLAC Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10B | $ 1.16B | $ 1.13B | $ 1.12B | $ 1.10B |
| Gross Profit | $ 859.20M | $ 753.00M | $ 866.70M | $ 889.30M | $ -243.40M |
| EBIT | $ 160.50M | - | $ 210.60M | $ 198.90M | $ 96.80M |
| EBITDA | $ 414.50M | - | - | $ 447.30M | $ 339.90M |
| Net Income Common Stockholders | $ -500.00K | $ -102.80M | $ 60.10M | $ 38.20M | $ -49.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 668.50M | $ 988.60M | $ 571.60M | $ 632.90M | $ 671.80M |
| Total Assets | $ 13.27B | $ 13.59B | $ 13.31B | $ 13.41B | $ 13.42B |
| Total Debt | $ 8.14B | $ 8.26B | $ 8.00B | $ 8.05B | $ 8.01B |
| Net Debt | $ 7.48B | $ 7.28B | $ 7.43B | $ 7.41B | $ 7.34B |
| Total Liabilities | $ 10.99B | $ 11.28B | $ 10.88B | $ 11.02B | $ 10.90B |
| Stockholders Equity | $ 1.73B | $ 1.76B | $ 1.87B | $ 1.82B | $ 1.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.40M | - | - | $ 66.60M | $ -51.70M |
| Operating Cash Flow | $ 23.30M | $ 390.50M | $ 218.50M | $ 225.60M | $ 62.40M |
| Investing Cash Flow | $ -116.90M | $ -163.30M | $ -161.40M | $ -159.00M | $ -132.10M |
| Financing Cash Flow | $ -225.70M | $ 192.50M | $ -122.20M | $ -97.30M | $ -35.40M |