Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tele2 (TLTZY) had Revenue of $709.44M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$709.44M
Net Income	$106.37M
Cost of Goods Sold	$394.56M
Gross Profit	$314.88M
Operating Expenses	$549.89M
Operating Income	$159.55M
Non-Operating Income/Expense	$-26.02M
Pre-Tax Income	$133.54M
Normalized Pre-Tax Income	$133.44M
Income after Taxes	$106.37M
Income from Continuous Operations	$106.37M
Consolidated Net Income/Loss	$106.37M
Normalized Income after Taxes	$106.25M
EBIT	$159.55M
EBITDA	$159.55M
Weighted-Average Shares Outstanding (Basic)	1.38B
Weighted-Average Shares Outstanding (Diluted)	1.39B
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$788.26M
Property, Plant, and Equipment	$932.16M
Long-Term Assets	$5.09B
Total Assets	$6.24B
Current Liabilities	$1.36B
Long-Term Debt	$2.16B
Long-Term Liabilities	$2.86B
Total Liabilities	$4.22B
Common Equity	$2.02B
Tangible Shareholders Equity	$-1.96B
Shareholders Equity	$2.02B
Common Shares Outstanding	1.38B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$722.98M
Cash Flow from Investing Activities	$-288.58M
Cash Flow from Financial Activities	$-411.46M
Beginning Cash	$156.86M
End Cash	$179.62M
Increase/Decrease in Cash	$22.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-229.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.27
Gross Margin	44.38%
Operating Margin	22.49%
EBIT Margin	22.49%
EBITDA Margin	--
Pre-Tax Profit Margin	18.82%
Profit Margin	14.99%
Free Cash Flow	$441.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	4.81
Receiveable Turnover	1.38
Days Sales in Receivables	65.31
Return on Equity	5.27%
Return on Tangible Equity	-5.42%
Return on Assets	1.70%
Return on Investments	2.55%
Book Value Per Share	$1.46
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.