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Optimum Communications Inc Class A (OPTU)
NYSE:OPTU
| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.95B | $ 9.24B | $ 9.24B | $ 9.24B | $ 9.24B |
| Gross Profit | $ 6.06B | $ 4.56B | $ 4.56B | $ 4.56B | $ 4.56B |
| Operating Income | $ 1.68B | $ 1.92B | $ 1.92B | $ 1.92B | $ 1.92B |
| EBITDA | $ 3.35B | $ 3.46B | $ 3.46B | $ 3.46B | $ 3.46B |
| Net Income | $ -102.92M | $ 53.20M | $ 53.20M | $ 53.20M | $ 53.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.53M | $ 302.06M | $ 302.06M | $ 302.06M | $ 302.06M |
| Total Assets | $ 31.70B | $ 31.92B | $ 31.92B | $ 31.92B | $ 31.92B |
| Total Debt | $ 25.31B | $ 25.34B | $ 25.34B | $ 25.34B | $ 25.34B |
| Net Debt | $ 25.06B | $ 25.04B | $ 25.04B | $ 25.04B | $ 25.04B |
| Total Liabilities | $ 32.16B | $ 32.36B | $ 32.36B | $ 32.36B | $ 32.36B |
| Stockholders' Equity | $ -469.24M | $ -422.18M | $ -422.18M | $ -422.18M | $ -422.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.39M | $ 121.59M | $ 121.59M | $ 121.59M | $ 121.59M |
| Operating Cash Flow | $ 1.58B | $ 1.83B | $ 1.83B | $ 1.83B | $ 1.83B |
| Investing Cash Flow | $ -1.46B | $ -1.71B | $ -1.71B | $ -1.71B | $ -1.71B |
| Financing Cash Flow | $ -171.98M | $ -122.59M | $ -122.59M | $ -122.59M | $ -122.59M |