LiLAC Group C (NASDAQ:LILAK) - Overview

Stock Report

LiLAC Group LILAK

Last Price
$20.37

Day Change
-0.25|-1.21%

As of 02/12/2016
16:00:00 EST | USD
Minimum 15 Minutes Delay.

Last Close20.62
Day Range20.13 - 20.83
Mkt Cap3.55Bil
52-Wk Range19.33 - 44.95
Yield %-
ISINGB00BTC0MD78
Volume925,428
P/E-7.30
P/S0.82
P/CF5.19

Share Price

Financials
201320142015
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Income Statement
Revenue1,288.801,204.601,217.30
Operating Income22.90228.40248.10
Net Income-39.1012.0043.90
Basic EPS--1.00
Avg. Diluted Shares Outstanding---
Balance Sheet
Current Assets-332.10439.00
Non Current Assets-2,438.902,828.50
Total Assets-2,771.003,267.50
Current Liabilities-427.90399.60
Total Liabilities-2,750.803,061.10
Total Equity-20.20206.40
Cash Flow
Operating Cash Flow292.20289.00306.50
Capital Expenditure-262.10-223.10-227.20
Free Cash Flow30.1065.9079.30

In millions, except "Basic EPS". Currency is USD.

Company Profile

Sector

Communication Services

Industry

Pay TV

Fiscal Year Ends

December

Employees

-
Key Stats
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Price/Earning TTM-7.39
Price/Book0.84
Price/Sales TTM0.83
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % TTM20.38
Net Margin % TTM3.61
ROE TTM38.75
Debt/Equity11.31
Dividends
PreviousLatest
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Amnt0.000.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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