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TRILOGY INTERNATIONAL PARTNERS INC.

EDGAR

Filing amendment (SC 13E3/A) · filed 2024-02-21

175 filing records in this dataset, filed from 2017-01-06 to 2024-02-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 U002

2023 Q3 · U002

Exact inputs and evidence

Revenue: 0 U002 Source

Operating cash flow

-795 thousand U002

2023 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -9324000 U002 Source
Operating Cash Flow: -8529000 U002 Source

Free cash flow

-795 thousand U002

2023 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -9324000 U002 Source
Operating Cash Flow: -8529000 U002 Source
Capital Expenditure: 0 U002 Source
Capital Expenditure: 0 U002 Source

Cash and cash equivalents: 9.31 million U002 2023-09-30 Source
Exact value

9308000 U002
Long-term debt including current maturities: 561 million USD 2019-12-31 Source
Exact value

561166000 USD
Shares outstanding: 88.6 million U001 2023-09-30 Source
Exact value

88627593 U001

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-63.5%

Prior period

U002 653.56 million

2021-01-01 – 2021-12-31
Current period

U002 238.52 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

238517000 − 653564000 = -415047000 U002

653564000 U002 · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
238517000 U002 · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRILOGY INTERNATIONAL PARTNERS INC. · 2022-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Year-over-year change in Revenue: -415047000 U002 Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 238517000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3509156 Filing: 000114036123014864 Input fundies:Revenue: 653564000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3537751 Filing: 000114036123014864
The citation records this snapshot. The page link may show a newer release later.
Net income
+U002 578.15 million

Prior period

−U002 144.69 million

2021-01-01 – 2021-12-31
Current period

U002 433.46 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

433461000 − -144689000 = 578150000 U002

-144689000 U002 · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
433461000 U002 · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRILOGY INTERNATIONAL PARTNERS INC. · 2022-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Year-over-year change in Net income: 578150000 U002 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 433461000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#2950318 Filing: 000114036123014864 Input fundies:NetIncome: -144689000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#2951537 Filing: 000114036123014864
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-117.6%

Prior period

U002 48.7 million

2021-01-01 – 2021-12-31
Current period

−U002 8.59 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-8590000 − 48702000 = -57292000 U002

48702000 U002 · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-8590000 U002 · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRILOGY INTERNATIONAL PARTNERS INC. · 2022-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Year-over-year change in Operating cash flow: -57292000 U002 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8590000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#1703755 Filing: 000114036123014864 Input fundies:OperatingCashFlow: 48702000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#1704897 Filing: 000114036123014864
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.1%

Prior period

U002 92.84 million

2021-01-01 – 2021-12-31
Current period

U002 32.43 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

32429000 − 92838000 = -60409000 U002

92838000 U002 · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
32429000 U002 · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRILOGY INTERNATIONAL PARTNERS INC. · 2022-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Year-over-year change in Capital expenditure: -60409000 U002 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32429000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3461454 Filing: 000114036123014864 Input fundies:CapitalExpenditure: 92838000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3462759 Filing: 000114036123014864
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue U002 238.52 million 100% of revenue
Operating costs Derived −U002 225.88 million −95% of revenue
Operating income U002 464.4 million 195% of revenue
Tax, interest and other Derived U002 30.94 million 13% of revenue
Net income U002 433.46 million 182% of revenue

Cash

Operating cash flow −U002 8.59 million −3.6% of revenue
Capital expenditure U002 32.43 million 14% of revenue
Free cash flow Derived −U002 41.02 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 118% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	610299000	615717000 Derived	-5418000	42369000 Derived	-47787000	-36455000 Derived	Source 2020-01-01 – 2020-12-31: 610299000 U002 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5418000 U002 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -47787000 U002 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 40876000 U002 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 77331000 U002 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	653564000	773421000 Derived	-119857000	24832000 Derived	-144689000	-44136000 Derived	Source 2021-01-01 – 2021-12-31: 653564000 U002 Inspect Revenue Open source 2021-01-01 – 2021-12-31: -119857000 U002 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -144689000 U002 Inspect Net Income Open source 2021-01-01 – 2021-12-31: 48702000 U002 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 92838000 U002 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	238517000	-225881000 Derived	464398000	30937000 Derived	433461000	-41019000 Derived	Source 2022-01-01 – 2022-12-31: 238517000 U002 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 464398000 U002 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 433461000 U002 Inspect Net Income Open source 2022-01-01 – 2022-12-31: -8590000 U002 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 32429000 U002 Inspect Capital Expenditure Open source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 238.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(U002)	Source evidence
20202020-12-31	Revenue	610299000	Revenue: 610299000 Open source
20212021-12-31	Revenue	653564000	Revenue: 653564000 Open source
20222022-12-31	Revenue	238517000	Revenue: 238517000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-63.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 610299000 Open source
20212021-12-31	Year over year	7.1%	Revenue: 653564000 Open source Revenue: 610299000 Open source
20222022-12-31	Year over year	-63.5%	Revenue: 238517000 Open source Revenue: 653564000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 194.7% 2022

Net margin 181.7% 2022

Free cash flow margin -17.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-0.9%	Operating Income: -5418000 Open source Revenue: 610299000 Open source
20212021-12-31	Operating margin	-18.3%	Operating Income: -119857000 Open source Revenue: 653564000 Open source
20222022-12-31	Operating margin	194.7%	Operating Income: 464398000 Open source Revenue: 238517000 Open source
20202020-12-31	Net margin	-7.8%	Net Income: -47787000 Open source Revenue: 610299000 Open source
20212021-12-31	Net margin	-22.1%	Net Income: -144689000 Open source Revenue: 653564000 Open source
20222022-12-31	Net margin	181.7%	Net Income: 433461000 Open source Revenue: 238517000 Open source
20202020-12-31	Free cash flow margin	-6%	Revenue: 610299000 Open source Operating Cash Flow: 40876000 Open source Capital Expenditure: 77331000 Open source
20212021-12-31	Free cash flow margin	-6.8%	Revenue: 653564000 Open source Operating Cash Flow: 48702000 Open source Capital Expenditure: 92838000 Open source
20222022-12-31	Free cash flow margin	-17.2%	Revenue: 238517000 Open source Operating Cash Flow: -8590000 Open source Capital Expenditure: 32429000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U002 -8.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20202020-12-31	Operating cash flow	40876000	Operating Cash Flow: 40876000 Open source
20212021-12-31	Operating cash flow	48702000	Operating Cash Flow: 48702000 Open source
20222022-12-31	Operating cash flow	-8590000	Operating Cash Flow: -8590000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U002 -41M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20202020-12-31	Free cash flow	-36455000	Operating Cash Flow: 40876000 Open source Capital Expenditure: 77331000 Open source
20212021-12-31	Free cash flow	-44136000	Operating Cash Flow: 48702000 Open source Capital Expenditure: 92838000 Open source
20222022-12-31	Free cash flow	-41019000	Operating Cash Flow: -8590000 Open source Capital Expenditure: 32429000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	130.6%	Total Liabilities: 1049901000 Open source Total Assets: 803867000 Open source
20222022-12-31	Liabilities / assets	18.7%	Total Liabilities: 7714000 Open source Total Assets: 41170000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.4× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	0.89×	Current Assets: 200839000 Open source Current Liabilities: 225623000 Open source
20222022-12-31	Current assets / current liabilities	5.4×	Current Assets: 39755000 Open source Current Liabilities: 7366000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−U002 47.79 million Exact value Exact value: -47787000 U002 2020-01-01 – 2020-12-31: -47787000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · TRILOGY INTERNATIONAL PARTNERS INC. · 2020-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Net Income: -47787000 U002 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:NetIncome: -47787000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#2952831 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	U002 40.88 million Exact value Exact value: 40876000 U002 2020-01-01 – 2020-12-31: 40876000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRILOGY INTERNATIONAL PARTNERS INC. · 2020-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Operating Cash Flow: 40876000 U002 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 40876000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#1705956 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	U002 77.33 million Exact value Exact value: 77331000 U002 2020-01-01 – 2020-12-31: 77331000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRILOGY INTERNATIONAL PARTNERS INC. · 2020-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Capital Expenditure: 77331000 U002 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 77331000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3464064 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	−U002 36.46 million Calculation and evidence 40876000 − 77331000 U002 Exact free cash flow: -36455000 U002 2020-01-01 – 2020-12-31: 40876000 U002 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 77331000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRILOGY INTERNATIONAL PARTNERS INC. · 2020-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Free cash flow: -36455000 U002 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40876000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#1705956 Filing: 000114036123014864 Input fundies:CapitalExpenditure: 77331000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3464064 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−U002 144.69 million Exact value Exact value: -144689000 U002 2021-01-01 – 2021-12-31: -144689000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · TRILOGY INTERNATIONAL PARTNERS INC. · 2021-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Net Income: -144689000 U002 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:NetIncome: -144689000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#2951537 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	U002 48.7 million Exact value Exact value: 48702000 U002 2021-01-01 – 2021-12-31: 48702000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRILOGY INTERNATIONAL PARTNERS INC. · 2021-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Operating Cash Flow: 48702000 U002 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 48702000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#1704897 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	U002 92.84 million Exact value Exact value: 92838000 U002 2021-01-01 – 2021-12-31: 92838000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRILOGY INTERNATIONAL PARTNERS INC. · 2021-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Capital Expenditure: 92838000 U002 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 92838000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3462759 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	−U002 44.14 million Calculation and evidence 48702000 − 92838000 U002 Exact free cash flow: -44136000 U002 2021-01-01 – 2021-12-31: 48702000 U002 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 92838000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRILOGY INTERNATIONAL PARTNERS INC. · 2021-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Free cash flow: -44136000 U002 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48702000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#1704897 Filing: 000114036123014864 Input fundies:CapitalExpenditure: 92838000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3462759 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	U002 433.46 million Exact value Exact value: 433461000 U002 2022-01-01 – 2022-12-31: 433461000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · TRILOGY INTERNATIONAL PARTNERS INC. · 2022-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Net Income: 433461000 U002 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:NetIncome: 433461000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#2950318 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	−U002 8.59 million Exact value Exact value: -8590000 U002 2022-01-01 – 2022-12-31: -8590000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRILOGY INTERNATIONAL PARTNERS INC. · 2022-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Operating Cash Flow: -8590000 U002 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -8590000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#1703755 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	U002 32.43 million Exact value Exact value: 32429000 U002 2022-01-01 – 2022-12-31: 32429000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRILOGY INTERNATIONAL PARTNERS INC. · 2022-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Capital Expenditure: 32429000 U002 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 32429000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3461454 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.	−U002 41.02 million Calculation and evidence -8590000 − 32429000 U002 Exact free cash flow: -41019000 U002 2022-01-01 – 2022-12-31: -8590000 U002 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 32429000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRILOGY INTERNATIONAL PARTNERS INC. · 2022-12-31 TRILOGY INTERNATIONAL PARTNERS INC. (edgar:1689382) Free cash flow: -41019000 U002 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8590000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#1703755 Filing: 000114036123014864 Input fundies:CapitalExpenditure: 32429000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689382/000114036123014864/brhc10050203_10k.htm#3461454 Filing: 000114036123014864 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 1,084 latest values · 1,084 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001689382, 1689382, CK0001689382, CK0001689382 , edgar:1689382

Also known as Alignvest Acquisition Corp, TRILOGY INTERNATIONAL PARTNERS INC., Trilogy International Partners Inc.

TRILOGY INTERNATIONAL PARTNERS INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation