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 $1.42B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.80B
Net Income	$253.00M
Cost of Goods Sold	$1.42B
Gross Profit	$4.38B
Operating Expenses	$4.46B
Operating Income	$1.34B
Non-Operating Income/Expense	$-789.00M
Pre-Tax Income	$552.00M
Normalized Pre-Tax Income	$552.00M
Income after Taxes	$271.00M
Income from Continuous Operations	$271.00M
Consolidated Net Income/Loss	$268.00M
Normalized Income after Taxes	$271.00M
EBIT	$1.34B
EBITDA	$2.58B
Weighted-Average Shares Outstanding (Basic)	171.31M
Weighted-Average Shares Outstanding (Diluted)	172.56M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$1.75B
Property, Plant, and Equipment	$2.85B
Long-Term Assets	$11.98B
Total Assets	$13.74B
Current Liabilities	$3.11B
Long-Term Debt	$5.53B
Long-Term Liabilities	$7.05B
Total Liabilities	$10.16B
Common Equity	$3.58B
Tangible Shareholders Equity	$-3.33B
Shareholders Equity	$3.57B
Common Shares Outstanding	172.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-604.00M
Cash Flow from Financial Activities	$-1.07B
Beginning Cash	$775.00M
End Cash	$699.00M
Increase/Decrease in Cash	$-76.00M
Stock-Based Compensation	$50.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.63
Gross Margin	75.53%
Operating Margin	23.12%
EBIT Margin	23.12%
EBITDA Margin	44.38%
Pre-Tax Profit Margin	9.51%
Profit Margin	4.36%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	32.27
Receiveable Turnover	11.63
Days Sales in Receivables	31.38
Return on Equity	7.58%
Return on Tangible Equity	-8.13%
Return on Assets	1.97%
Return on Investments	2.98%
Book Value Per Share	$20.77
Free Cash Flow per Share	$6.50
Operating Cash Flow per Share	$9.29

Data from Zacks Investment Research, Inc.