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Trilogy International Partners Inc.

company.status.inactive

CIK 1689382fmd_0AFEH4285EM5HTD0WDZB0CD2FETransportation, Communications, Electric, Gas and Sanitary Services · Radiotelephone CommunicationsTemplate: Standard

Coverage: Jan 01, 2014 to Sep 30, 2023, 15 periods

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Latest annual · FY2022

Millions
Free cash flow
(41)

Latest quarter · Q3 FY2023

Millions
Total revenues
0
Operating income
(1)
Net income
(1)
Free cash flow
(1)
Open Financials

Trilogy International Partners Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$238.5 million$653.6 million-63.5%10-K 2023-03-30 · proof
Operating income$464.4 million-$119.9 million10-K 2023-03-30 · proof
Net income$433.5 million-$144.7 million10-K 2023-03-30 · proof
Cash from operating activities-$8.6 million$48.7 million-117.6%10-K 2023-03-30 · proof
Free cash flow-$41 million-$44.1 million10-K 2023-03-30 · proof
Total assets$41.2 million$803.9 million-94.9%10-Q 2023-05-11 · proof
Total liabilities$7.7 million$1 billion-99.3%10-Q 2023-05-11 · proof
Cash and cash equivalents$25.1 million$53.5 million-53.1%10-K 2023-03-30 · proof
Total debt$0$42 million-100%10-K 2023-03-30 · proof
What was Trilogy International Partners Inc.'s revenue in fiscal 2022?
Trilogy International Partners Inc. reported revenue of $238.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $653.6 million the year before (-63.5%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was Trilogy International Partners Inc.'s operating income in fiscal 2022?
Trilogy International Partners Inc. reported operating income of $464.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$119.9 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was Trilogy International Partners Inc.'s net income in fiscal 2022?
Trilogy International Partners Inc. reported net income of $433.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$144.7 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was Trilogy International Partners Inc.'s cash from operating activities in fiscal 2022?
Trilogy International Partners Inc. reported cash from operating activities of -$8.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $48.7 million the year before (-117.6%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was Trilogy International Partners Inc.'s free cash flow in fiscal 2022?
Trilogy International Partners Inc. reported free cash flow of -$41 million for fiscal 2022 (the year ended Dec 31, 2022), against -$44.1 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What are Trilogy International Partners Inc.'s total assets?
As of Dec 31, 2022, Trilogy International Partners Inc. reported total assets of $41.2 million, against $803.9 million a year earlier (-94.9%). Source: the 10-Q filed with the SEC on May 11, 2023 (restated). SEC
What are Trilogy International Partners Inc.'s total liabilities?
As of Dec 31, 2022, Trilogy International Partners Inc. reported total liabilities of $7.7 million, against $1 billion a year earlier (-99.3%). Source: the 10-Q filed with the SEC on May 11, 2023 (restated). SEC
What are Trilogy International Partners Inc.'s cash and cash equivalents?
As of Dec 31, 2022, Trilogy International Partners Inc. reported cash and cash equivalents of $25.1 million, against $53.5 million a year earlier (-53.1%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What is Trilogy International Partners Inc.'s total debt?
As of Dec 31, 2022, Trilogy International Partners Inc. reported total debt of $0, against $42 million a year earlier (-100%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1689382&period_type=annual&limit=5"

Information only, not investment advice.