TRL.H · Trilogy International Partners Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $238.52M | $653.56M | $610.30M | $693.93M | $798.17M | $776.81M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $62.29M | $123.89M | $112.28M | $121.69M | $126.61M | $121.41M |
| Total Operating Expenses | ($225.88M) | $773.42M | $615.72M | $665.27M | $776.59M | $744.72M |
| D&A | $18.42M | $107.24M | $106.97M | $109.84M | $111.89M | $106.91M |
| Operating Income | $464.40M | ($119.86M) | ($5.42M) | $28.66M | $21.59M | $32.09M |
| Interest Expense | $22.89M | $53.71M | $46.52M | $45.99M | $45.91M | $59.75M |
| Income Tax | $11.47M | $10.54M | $23.09M | ($40.80M) | $4.89M | $8.18M |
| Net Income | $433.46M | ($144.69M) | ($47.79M) | $2.88M | ($20.20M) | ($15.34M) |
| EPS - Basic | $4.93 | ($2.15) | ($0.83) | $0.05 | ($0.38) | ($0.34) |
| EPS - Diluted | $4.90 | ($2.15) | ($0.83) | $0.05 | ($0.39) | ($0.41) |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.07M | $53.49M | $71.21M | $76.73M | $43.94M | $47.09M |
| Accounts Receivable | $0 | $61.07M | $55.45M | $60.88M | $71.92M | $75.03M |
| Inventory | $0 | $10.92M | $14.61M | $19.48M | $45.96M | $21.35M |
| Accounts Payable | $49.0K | $27.17M | $19.91M | $28.50M | $36.72M | $33.55M |
| Current Assets | $40.63M | $200.84M | $254.94M | $214.41M | $198.58M | $200.72M |
| Total Assets | $40.64M | $803.87M | $989.03M | $838.63M | $728.28M | $761.04M |
| Current Liabilities | $7.18M | $225.62M | $219.11M | $233.53M | $232.27M | $220.18M |
| Long-term Debt | - | $10.40M | - | $528.74M | $498.53M | $496.55M |
| Total Liabilities | $7.18M | $1.05B | $1.03B | $846.42M | $761.90M | $754.85M |
| Stockholders' Equity | $33.46M | ($280.89M) | ($81.45M) | ($63.28M) | ($71.59M) | ($316.39M) |
| Retained Earnings | $33.46M | ($288.24M) | ($97.37M) | ($71.13M) | ($75.31M) | ($53.26M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.59M) | $48.70M | $40.88M | $45.67M | $74.60M | $65.01M |
| Investing Cash Flow | $519.09M | ($93.81M) | ($86.37M) | ($46.27M) | ($61.53M) | ($119.21M) |
| Financing Cash Flow | ($537.26M) | ($494.0K) | $67.81M | $32.75M | ($15.89M) | $79.91M |
| CapEx | $32.43M | $92.84M | $77.33M | $85.21M | $82.92M | $92.35M |
| Free Cash Flow | ($41.02M) | ($44.14M) | ($36.45M) | ($39.54M) | ($8.32M) | ($27.34M) |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 194.7% | -18.3% | -0.9% | 4.1% | 2.7% | 4.1% |
| EBITDA margin | 202.4% | -1.9% | 16.6% | 20.0% | 16.7% | 17.9% |
| Net margin | 181.7% | -22.1% | -7.8% | 0.4% | -2.5% | -2.0% |
| Free cash flow margin | -17.2% | -6.8% | -6.0% | -5.7% | -1.0% | -3.5% |
| FCF / Net income | -0.09 | 0.31 | 0.76 | -13.74 | 0.41 | 1.78 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 26.1% | 19.0% | 18.4% | 17.5% | 15.9% | 15.6% |
| Effective tax rate | 2.6% | - | - | - | - | - |
| Return on assets | 1066.6% | -18.0% | -4.8% | 0.3% | -2.8% | -2.0% |
| Return on equity | 1295.6% | 51.5% | 58.7% | -4.5% | 28.2% | 4.8% |
| Return on invested capital | - | - | - | 4.9% | 4.0% | 14.1% |
| Liquidity | ||||||
| Current ratio | 5.66 | 0.89 | 1.16 | 0.92 | 0.85 | 0.91 |
| Quick ratio | 5.66 | 0.84 | 1.10 | 0.83 | 0.66 | 0.81 |
| Cash ratio | 3.49 | 0.24 | 0.33 | 0.33 | 0.19 | 0.21 |
| Leverage | ||||||
| Debt / Equity | - | -0.04 | - | -8.36 | -6.96 | -1.57 |
| Debt / Assets | - | 0.01 | - | 0.63 | 0.68 | 0.65 |
| Debt / EBITDA | - | - | - | 3.82 | 3.74 | 3.57 |
| Interest coverage | 20.3x | -2.2x | -0.1x | 0.6x | 0.5x | 0.5x |
| Equity multiplier | 1.21 | -2.86 | -12.14 | -13.25 | -10.17 | -2.41 |
| Liabilities / Assets | 0.18 | 1.31 | 1.04 | 1.01 | 1.05 | 0.99 |
| Efficiency | ||||||
| Asset turnover | 5.87 | 0.81 | 0.62 | 0.83 | 1.10 | 1.02 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 0d | 34d | 33d | 32d | 33d | 35d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -63.5% | 7.1% | -12.1% | -13.1% | 2.8% | 1.8% |
| Revenue CAGR (3y) | -30.0% | -6.4% | -7.7% | -3.1% | - | - |
| Revenue CAGR (5y) | -21.0% | -3.1% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -2112.2% | - | 32.8% | -32.7% | -19.9% |
| Net income growth (YoY) | - | -202.8% | - | - | -31.7% | - |
| EPS growth (YoY) | - | -159.0% | - | - | 4.9% | - |
| EPS CAGR (3y) | 361.0% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 7.1% | -21.1% | 7.8% | -375.1% | 69.6% | 53.5% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | -244.8% | -28.7% | 11.6% | 77.4% | - |
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
44.60
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Radiotelephone Communications
Comparing Trilogy International Partners Inc. against the 5 most active filers in the same SIC group.