Liberty LiLAC Group's market cap is currently ―. The company's EPS TTM is $-0.264; its P/E ratio is -27.60; Liberty LiLAC Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.13B	$ 1.12B	$ 1.10B	$ 1.16B	$ 1.22B
Gross Profit	$ 866.70M	$ 889.30M	$ -243.40M	$ 853.50M	$ 922.90M
EBIT	$ 210.60M	$ 198.90M	$ 96.80M	$ 259.50M	$ 271.10M
EBITDA	-	$ 447.30M	$ 339.90M	$ 508.50M	$ 505.40M
Net Income Common Stockholders	$ 60.10M	$ 38.20M	$ -49.50M	$ 134.70M	$ 84.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 571.60M	$ 632.90M	$ 671.80M	$ 781.00M	$ 769.20M
Total Assets	$ 13.31B	$ 13.41B	$ 13.42B	$ 13.58B	$ 15.06B
Total Debt	$ 8.00B	$ 8.05B	$ 8.01B	$ 7.96B	$ 7.93B
Net Debt	$ 7.43B	$ 7.41B	$ 7.34B	$ 7.18B	$ 7.16B
Total Liabilities	$ 10.88B	$ 11.02B	$ 10.90B	$ 11.01B	$ 12.54B
Stockholders Equity	$ 1.87B	$ 1.82B	$ 1.89B	$ 1.92B	$ 1.88B
Cash Flow	-
Free Cash Flow	-	$ 66.60M	$ -51.70M	$ 214.60M	$ -33.10M
Operating Cash Flow	$ 218.50M	$ 225.60M	$ 62.40M	$ 377.00M	$ 144.70M
Investing Cash Flow	$ -161.40M	$ -159.00M	$ -132.10M	$ -378.00M	$ -401.70M
Financing Cash Flow	$ -122.20M	$ -97.30M	$ -35.40M	$ -51.10M	$ -9.20M

Currency in USD

Liberty LiLAC Group Earnings and Revenue History

Income Statement >

Liberty LiLAC Group Debt to Assets

Balance Sheet >

Liberty LiLAC Group Cash Flow

Cash Flow >

Liberty LiLAC Group Forecast EPS vs Actual EPS

Earnings >

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