Discover
OPTU
Optimum Communications, Inc.
0.83
1 x 0.73
300 x 0.99
bid
ask
+
0.05
5.83%
30 @ 04:02 PM
0.84 +0.02 (2.00%)
| Ytd | -49.90% | |
| 1y | -59.68% |
0.77
day range
0.84
0.58
52 week range
2.79
| Open | 0.80 | Prev Close | 0.78 | Low | 0.77 | High | 0.84 | Mkt Cap | 388.24M |
| Vol | 0.00 | Avg Vol | 11.17M | EPS | -6.44 | P/E | -0.13 | Forward P/E | N/A |
| Beta | 1.20 | 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 | 1.46 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.02B | ||
| Revenues (USD) | 2.02B | ||
| Cost of Revenue | 587.65M | ||
| Gross Profit | 1.44B | ||
| Operating Expenses | 1.27B | ||
| Operating Income | 166.05M | ||
| Interest Expense | 475.58M | ||
| Income Tax Expense | -38.67M | ||
| Net Income | -291.76M | ||
| Net Income Common Stock | -291.76M | ||
| Net Income Common Stock (USD) | -291.76M | ||
| Consolidated Income | -282.13M | ||
| Net Income to Non-Controlling Interests | 9.63M | ||
| Earnings per Basic Share | -0.67 | ||
| Earnings per Basic Share (USD) | -0.67 | ||
| Earnings per Diluted Share | -0.67 | ||
| Earning Before Interest & Taxes (EBIT) | 145.14M | ||
| Earning Before Interest & Taxes (USD) | 145.14M | ||
| Weighted Average Shares | 445.70M | ||
| Weighted Average Shares Diluted | 445.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.36B | ||
| Cash and Equivalents (USD) | 1.36B | ||
| Trade and Non-Trade Receivables | 310.48M | ||
| Current Assets | 1.94B | ||
| Property, Plant & Equipment Net | 8.48B | ||
| Total Assets | 28.08B | ||
| Debt Current | 4.15B | ||
| Total Debt | 26.78B | ||
| Current Liabilities | 6.07B | ||
| Debt Non-Current | 22.64B | ||
| Total Liabilities | 33.08B | ||
| Accumulated Retained Earnings (Deficit) | -5.75B | ||
| Accumulated Other Comprehensive Income | 7.16M | ||
| Shareholders Equity | -5.55B | ||
| Shareholders Equity (USD) | -5.55B | ||
| Assets Non-Current | 26.14B | ||
| Total Debt (USD) | 26.78B | ||
| Deferred Revenue | 183.91M | ||
| Goodwill and Intangible Assets | 17.52B | ||
| Liabilities Non-Current | 27.01B | ||
| Trade and Non-Trade Payables | 782.71M | ||
| Tax Liabilities | 4.04B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 407.08M | ||
| Net Cash Flow from Financing | 340.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 250.85M | ||
| Capital Expenditure | -307.89M | ||
| Issuance (Repayment) of Debt Securities | 71.11M | ||
| Net Cash Flow from Investing | -318.18M | ||
| Net Cash Flow from Operations | 228.42M | ||
| Effect of Exchange Rate Changes on Cash | -15.00K | ||
| Share Based Compensation | 5.64M | ||