Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Millicom International Cellular SA (TIGO) had Non-Operating Income/Expense of $417.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.37B
Net Income	$676.00M
Cost of Goods Sold	$316.00M
Gross Profit	$1.06B
Operating Expenses	$1.02B
Operating Income	$356.00M
Non-Operating Income/Expense	$417.00M
Pre-Tax Income	$774.00M
Normalized Pre-Tax Income	$170.00M
Income after Taxes	$672.00M
Income from Continuous Operations	$673.00M
Consolidated Net Income/Loss	$673.00M
Normalized Income after Taxes	$-11.60M
EBIT	$356.00M
EBITDA	$653.00M
Weighted-Average Shares Outstanding (Basic)	166.88M
Weighted-Average Shares Outstanding (Diluted)	167.63M
Earnings per Share (EPS) (Basic)	$4.05
Earnings per Share (EPS) (Diluted)	$4.03
Balance Sheet Financials
Current Assets	$2.83B
Property, Plant, and Equipment	$2.59B
Long-Term Assets	$12.16B
Total Assets	$15.00B
Current Liabilities	$3.19B
Long-Term Debt	$5.56B
Long-Term Liabilities	$8.31B
Total Liabilities	$11.50B
Common Equity	$3.50B
Tangible Shareholders Equity	$-3.51B
Shareholders Equity	$3.50B
Common Shares Outstanding	169.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$794.00M
Cash Flow from Investing Activities	$235.00M
Cash Flow from Financial Activities	$-415.00M
Beginning Cash	$699.00M
End Cash	$1.28B
Increase/Decrease in Cash	$584.00M
Stock-Based Compensation	$9.00M
Common Stock Dividends Paid	$-295.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.69
Gross Margin	76.97%
Operating Margin	25.95%
EBIT Margin	25.95%
EBITDA Margin	--
Pre-Tax Profit Margin	56.41%
Profit Margin	49.27%
Free Cash Flow	$558.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.27
Receiveable Turnover	2.97
Days Sales in Receivables	30.31
Return on Equity	19.24%
Return on Tangible Equity	-19.16%
Return on Assets	4.49%
Return on Investments	7.43%
Book Value Per Share	$20.70
Free Cash Flow per Share	$3.33
Operating Cash Flow per Share	$4.74

Data from Zacks Investment Research, Inc.