Millicom International Cellular
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,458,000 | $1,487,000 | $1,475,000 | $1,424,000 |
Gross Profit | 800,000 | 1,105,000 | 741,000 | 1,061,000 |
EBITDA | 634,000 | 643,000 | 556,000 | 522,000 |
EBIT | 329,000 | 309,000 | 214,000 | 185,000 |
Net Income | 78,000 | 92,000 | -63,000 | -25,000 |
Net Change In Cash | 1,458,000 | 1,487,000 | 1,475,000 | 1,424,000 |
Free Cash Flow | 319,724 | -10,000 | 58,161 | 128,000 |
Cash | 845,000 | 622,000 | 831,000 | 759,000 |
Basic Shares | 172,903 | 172,265 | 171,770 | 173,242 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,661,000 | $5,624,000 | $4,617,000 | $4,171,000 |
Gross Profit | 2,202,000 | 4,118,000 | 3,315,000 | 3,000,000 |
EBITDA | 2,111,000 | 2,239,000 | 1,787,000 | 1,588,000 |
EBIT | 773,000 | 895,000 | 673,000 | 380,000 |
Net Income | -82,000 | 16,000 | 590,000 | -373,000 |
Net Change In Cash | 5,661,000 | 5,624,000 | 4,617,000 | 4,171,000 |
Free Cash Flow | 103,000 | 212,000 | 48,000 | -3,000 |
Cash | 831,000 | 1,039,000 | 895,000 | 875,000 |
Basic Shares | 171,397 | 139,690 | 164,468 | 128,869 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.46 |
2024-03-31 | $0.53 |
2023-12-31 | -$0.37 |
2023-09-30 | $0.36 |
