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OPTU
Optimum Communications, Inc.
1.08
5100 x undefined
12400 x undefined
bid
ask
-
0.37
25.52%
8750 @ 06:01 AM
1.07 -0.01 (1.07%)
Ytd-34.55%
1y-48.33%
0.82
day range
1.15
0.58
52 week range
2.98
Open0.82Prev Close1.45Low0.82High1.15Mkt Cap422.84M
Vol25.45MAvg Vol9.77MEPS-9.94P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.19200-d Avg1.671yr Est0.00
Income Statement
Total Revenue2.07B
Revenues (USD)2.07B
Cost of Revenue631.13M
Gross Profit1.43B
Operating Expenses3.79B
Operating Income-2.36B
Interest Expense457.82M
Income Tax Expense-45.11M
Net Income-2.88B
Net Income Common Stock-2.88B
Net Income Common Stock (USD)-2.88B
Consolidated Income-2.88B
Net Income to Non-Controlling Interests7.10M
Earnings per Basic Share-6.10
Earnings per Basic Share (USD)-6.10
Earnings per Diluted Share-6.10
Earning Before Interest & Taxes (EBIT)-2.47B
Earning Before Interest & Taxes (USD)-2.47B
Weighted Average Shares472.42M
Weighted Average Shares Diluted472.42M
Balance Sheet
Cash and Equivalents1.11B
Cash and Equivalents (USD)1.11B
Trade and Non-Trade Receivables301.25M
Current Assets1.67B
Property, Plant & Equipment Net8.51B
Total Assets27.87B
Debt Current55.13M
Total Debt26.69B
Current Liabilities1.97B
Debt Non-Current26.63B
Total Liabilities33.04B
Accumulated Retained Earnings (Deficit)-5.46B
Accumulated Other Comprehensive Income2.04M
Shareholders Equity-5.20B
Shareholders Equity (USD)-5.20B
Assets Non-Current26.20B
Total Debt (USD)26.69B
Deferred Revenue166.68M
Goodwill and Intangible Assets17.58B
Liabilities Non-Current31.07B
Trade and Non-Trade Payables798.68M
Tax Liabilities4.12B
Cash Flow
Depreciation, Amortization & Accretion406.50M
Net Cash Flow from Financing109.79M
Net Cash Flow / Change in Cash & Cash Equivalents-30.09M
Capital Expenditure-307.70M
Issuance (Repayment) of Debt Securities 224.58M
Net Cash Flow from Investing-304.67M
Net Cash Flow from Operations164.79M
Effect of Exchange Rate Changes on Cash 17.00K
Share Based Compensation14.98M