Sectors
OPTU
Optimum Communications, Inc.
0.91
1 x 0.90
1 x 0.92
bid
ask
+
0.01
1.04%
12:28 PM
timesize
| Ytd | -44.88% | |
| 1y | -49.20% |
0.89
day range
0.95
0.58
52 week range
2.98
| Open | 0.90 | Prev Close | 0.90 | Low | 0.89 | High | 0.95 | Mkt Cap | 422.71M |
| Vol | 1.38M | Avg Vol | 11.23M | EPS | -0.46 | P/E | -1.96 | Forward P/E | N/A |
| Beta | 1.15 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 1.07 | 200-d Avg | 1.58 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.07B | ||
| Revenues (USD) | 2.07B | ||
| Cost of Revenue | 631.13M | ||
| Gross Profit | 1.43B | ||
| Operating Expenses | 3.79B | ||
| Operating Income | -2.36B | ||
| Interest Expense | 457.82M | ||
| 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 Interests | 7.10M | ||
| 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 Shares | 472.42M | ||
| Weighted Average Shares Diluted | 472.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.11B | ||
| Cash and Equivalents (USD) | 1.11B | ||
| Trade and Non-Trade Receivables | 301.25M | ||
| Current Assets | 1.67B | ||
| Property, Plant & Equipment Net | 8.51B | ||
| Total Assets | 27.87B | ||
| Debt Current | 55.13M | ||
| Total Debt | 26.69B | ||
| Current Liabilities | 1.97B | ||
| Debt Non-Current | 26.63B | ||
| Total Liabilities | 33.04B | ||
| Accumulated Retained Earnings (Deficit) | -5.46B | ||
| Accumulated Other Comprehensive Income | 2.04M | ||
| Shareholders Equity | -5.20B | ||
| Shareholders Equity (USD) | -5.20B | ||
| Assets Non-Current | 26.20B | ||
| Total Debt (USD) | 26.69B | ||
| Deferred Revenue | 166.68M | ||
| Goodwill and Intangible Assets | 17.58B | ||
| Liabilities Non-Current | 31.07B | ||
| Trade and Non-Trade Payables | 798.68M | ||
| Tax Liabilities | 4.12B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 406.50M | ||
| Net Cash Flow from Financing | 109.79M | ||
| 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 Operations | 164.79M | ||
| Effect of Exchange Rate Changes on Cash | 17.00K | ||
| Share Based Compensation | 14.98M | ||