Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Millicom International Cellular SA (TIGO) had Cost of Goods Sold of $1.51B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.66B
Net Income	$-82.00M
Cost of Goods Sold	$1.51B
Gross Profit	$4.15B
Operating Expenses	$4.84B
Operating Income	$825.00M
Non-Operating Income/Expense	$-651.00M
Pre-Tax Income	$175.00M
Normalized Pre-Tax Income	$175.00M
Income after Taxes	$-249.00M
Income from Continuous Operations	$-249.00M
Consolidated Net Income/Loss	$-245.00M
Normalized Income after Taxes	$-249.00M
EBIT	$825.00M
EBITDA	$2.16B
Weighted-Average Shares Outstanding (Basic)	171.40M
Weighted-Average Shares Outstanding (Diluted)	171.40M
Earnings per Share (EPS) (Basic)	$-0.48
Earnings per Share (EPS) (Diluted)	$-0.48
Balance Sheet Financials
Current Assets	$1.92B
Property, Plant, and Equipment	$3.11B
Long-Term Assets	$12.60B
Total Assets	$14.52B
Current Liabilities	$2.33B
Long-Term Debt	$6.48B
Long-Term Liabilities	$8.74B
Total Liabilities	$11.07B
Common Equity	$3.44B
Tangible Shareholders Equity	$-4.34B
Shareholders Equity	$3.44B
Common Shares Outstanding	172.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$-1.12B
Cash Flow from Financial Activities	$-377.00M
Beginning Cash	$1.04B
End Cash	$775.00M
Increase/Decrease in Cash	$-264.00M
Stock-Based Compensation	$52.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.94
Gross Margin	73.38%
Operating Margin	14.57%
EBIT Margin	14.57%
EBITDA Margin	38.21%
Pre-Tax Profit Margin	3.09%
Profit Margin	-1.45%
Free Cash Flow	$426.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	33.49
Receiveable Turnover	10.09
Days Sales in Receivables	36.17
Return on Equity	-7.23%
Return on Tangible Equity	5.74%
Return on Assets	-1.72%
Return on Investments	-2.51%
Book Value Per Share	$20.02
Free Cash Flow per Share	$2.49
Operating Cash Flow per Share	$7.14

Data from Zacks Investment Research, Inc.