Optimum Communications, Inc.

OPTU

OPTUOptimum Communications, Inc. US flag

New York Stock Exchange

1.09

USD

+0.01

- -

510.40MMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	6,017	9,307	9,567	9,761	9,895	10,091	9,648	9,237	8,954	8,590
+ Sales & Services Revenue	6,017	9,307	9,567	9,761	9,895	10,091	9,648	9,237	8,954	8,590
- Cost of Revenue	1,911	3,036	3,173	3,301	3,340	3,382	3,206	3,030	2,897	2,637
+ Cost of Goods & Services	1,911	3,036	3,173	3,301	3,340	3,382	3,206	3,030	2,897	2,637
Gross Profit	4,106	6,271	6,394	6,460	6,554	6,709	6,442	6,207	6,058	5,953
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3,403	5,278	4,673	4,564	4,348	4,167	4,509	4,291	4,354	4,379
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3,403	5,278	4,673	4,564	4,348	4,167	4,509	4,291	4,354	4,379
Operating Income (Loss)	703	993	1,721	1,897	2,206	2,542	1,933	1,917	1,704	1,575
- Non-Operating (Income) Loss	1,794	2,361	1,739	1,710	1,623	1,236	1,416	1,798	1,786	3,505
+ Interest Expense, Net	1,443	1,601	1,545	1,531	1,350	1,266	1,332	1,639	1,763	1,791
+ Interest Expense	1,457	1,603	1,556	1,537	1,353	1,267	1,332	1,639	1,763	1,791
- Interest Income	14	2	11	6	2	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	352	760	194	179	273	-31	85	159	23	1,713
Pretax Income	-1,091	-1,368	-18	187	583	1,306	517	119	-82	-1,930
- Income Tax Expense (Benefit)	-260	-2,862	-39	47	140	295	296	40	-4	-97
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-831	1,495	21	140	443	1,011	221	79	-78	-1,833
- Net Extraordinary Losses (Gains)	1	3	4	2	15	41	53	52	49	72
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	3	4	2	15	41	53	52	49	72
Income (Loss) Incl. MI	-833	1,492	17	138	429	970	168	27	-128	-1,905
- Minority Interest	-1	-2	-2	-1	-7	-21	-26	-26	-25	-36
Net Income, GAAP	-832	1,493	19	139	436	990	195	53	-103	-1,869
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-832	1,493	19	139	436	990	195	53	-103	-1,869
EBIT	703	993	1,721	1,897	2,206	2,542	1,933	1,917	1,704	1,575
EBITDA	2,404	3,924	4,103	4,160	4,290	4,329	3,707	3,561	3,346	3,272
EBITDA Margin (%)	39.94	42.16	42.89	42.62	43.35	42.9	38.42	38.55	37.37	38.08
EBITA	703	993	1,721	1,897	2,206	2,542	1,933	1,917	1,704	1,575
Gross Margin (%)	68.24	67.38	66.83	66.19	66.24	66.48	66.77	67.2	67.65	69.3
Operating Margin (%)	11.69	10.67	17.99	19.43	22.3	25.19	20.03	20.75	19.03	18.33
Profit Margin (%)	-13.83	16.04	0.2	1.42	4.41	9.81	2.02	0.58	-1.15	-21.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.5	1.32	2.05	- -	- -	- -	- -	- -	0.02	0.02
Depreciation Expense	1,700	2,931	2,382	2,263	2,083	1,787	1,774	1,644	1,642	1,697
Basic Weighted Avg Shares	737	696	730	660	581	458	453	455	460	468
Basic EPS, GAAP	-1.13	2.15	0.03	0.21	0.75	2.16	0.43	0.12	-0.22	-4
Basic EPS from Cont Ops	-1.13	2.15	0.03	0.21	0.76	2.21	0.49	0.17	-0.17	-3.92
Diluted Weighted Avg Shares	737	696	730	663	584	462	453	455	460	468
Diluted EPS, GAAP	-1.13	2.15	0.03	0.21	0.75	2.14	0.43	0.12	-0.22	-4
Diluted EPS from Cont Ops	-1.13	2.15	0.03	0.21	0.76	2.19	0.49	0.17	-0.17	-3.92

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1,705	904	903	1,381	977	790	2,568	835	731	1,645
+ Cash, Cash Equivalents & STI	1,228	330	299	702	278	196	305	302	257	1,012
+ Cash & Cash Equivalents	487	330	299	702	278	196	305	302	257	1,012
+ ST Investments	742	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	372	391	466	464	447	407	367	358	332	336
+ Accounts Receivable, Net	350	371	448	457	443	407	366	358	332	336
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	22	20	18	7	4	- -	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	105	183	139	216	251	187	1,896	175	142	297
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	34,769	33,908	32,711	32,727	32,400	32,425	31,097	31,089	30,970	29,059
+ Property, Plant & Equip, Net	6,598	6,024	5,829	6,034	6,047	6,563	7,751	8,373	8,663	8,595
+ Property, Plant & Equip	7,637	8,623	9,874	11,311	12,479	13,705	15,537	16,536	17,425	18,431
- Accumulated Depreciation	1,039	2,600	4,045	5,277	6,432	7,143	7,785	8,162	8,762	9,836
+ LT Investments & Receivables	6	1,720	1,463	1,932	- -	- -	- -	- -	- -	- -
+ LT Investments	6	1,720	1,463	1,932	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	28,166	26,164	25,419	24,761	26,353	25,863	23,345	22,716	22,308	20,464
+ Total Intangible Assets	27,365	26,106	25,225	24,643	24,010	23,624	23,085	22,520	22,213	20,344
+ Goodwill	7,993	8,020	8,012	8,142	8,161	8,206	8,209	8,045	8,041	8,041
+ Other Intangible Assets	19,373	18,087	17,213	16,501	15,849	15,418	14,877	14,476	14,172	12,302
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	801	58	194	118	2,343	2,239	260	195	94	120
Total Assets	36,474	34,812	33,614	34,108	33,377	33,215	33,665	31,924	31,701	30,704
+ Payables & Accruals	1,995	1,763	1,410	1,304	1,190	1,393	1,626	1,465	1,570	1,437
+ Accounts Payable	706	795	858	800	796	1,023	1,214	937	971	817
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,289	968	552	504	394	370	413	528	598	620
+ ST Debt	1,602	593	159	171	1,246	917	2,075	359	185	61
+ ST Borrowings	1,587	584	153	149	1,182	808	1,945	236	185	61
+ ST Finance Leases	15	10	6	22	63	109	130	124	78	- -
+ Other ST Liabilities	108	164	453	504	663	425	338	484	500	553
+ Deferred Revenue	95	111	140	125	110	95	81	85	74	147
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	13	53	313	379	553	330	258	399	425	406
Total Current Liabilities	3,705	2,520	2,021	1,978	3,098	2,735	4,040	2,308	2,255	2,051
+ LT Debt	22,428	21,348	22,654	24,519	25,734	25,867	24,773	24,980	25,127	26,396
+ LT Borrowings	22,415	21,336	22,635	24,250	25,380	25,520	24,398	24,611	24,872	26,145
+ LT Finance Leases	13	12	19	269	354	347	375	369	255	250
+ Other LT Liabilities	8,311	5,439	5,258	5,332	5,748	5,484	5,356	5,070	4,776	4,549
+ Accrued Liabilities	7,967	4,769	4,724	4,763	5,006	5,048	5,082	4,848	4,456	4,233
+ Pension Liabilities	84	103	97	57	31	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	260	567	438	512	711	436	275	221	320	316
Total Noncurrent Liabilities	30,739	26,787	27,912	29,850	31,482	31,351	30,129	30,050	29,903	30,945
Total Liabilities	34,444	29,307	29,934	31,829	34,580	34,086	34,169	32,358	32,158	32,996
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3,004	4,673	3,431	2,046	5	23	187	192	239	257
+ Common Stock	- -	7	7	6	5	5	5	5	5	5
+ Additional Paid in Capital	3,004	4,665	3,424	2,040	- -	18	183	187	234	253
- Treasury Stock	- -	- -	- -	164	164	- -	- -	- -	- -	- -
+ Retained Earnings	-976	841	252	391	-986	-849	-654	-601	-704	-2,573
+ Other Equity	2	-10	-12	-3	4	6	-8	-13	-4	2
Equity Before Minority Interest	2,030	5,503	3,671	2,270	-1,141	-820	-475	-422	-469	-2,314
+ Minority/Non Controlling Interest	- -	2	9	9	-62	-51	-29	-12	12	22
Total Equity	2,030	5,505	3,680	2,279	-1,203	-871	-504	-434	-457	-2,292
Total Liabilities & Equity	36,474	34,812	33,614	34,108	33,377	33,215	33,665	31,924	31,701	30,704
Shares Outstanding	737	737	709	633	476	455	456	456	463	470
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	28	22	25	291	417	456	505	493	333	250
Net Debt	23,515	21,589	22,489	23,696	26,284	26,132	26,038	24,545	24,801	25,194
Net Debt to Equity	1,158.47	392.2	611.06	1,039.65	-2,184.64	-3,000.6	-5,167.1	-5,649.98	-5,428.9	-1,099.11
Tangible Common Equity Ratio	-278.14	-236.65	-256.84	-236.29	-269.17	-255.4	-222.97	-244.12	-238.93	-218.49
Current Ratio	0.46	0.36	0.45	0.7	0.32	0.29	0.64	0.36	0.32	0.8
Cash Conversion Cycle	- -	-76.1	-79.42	-74.7	-70.56	-82.77	-112.72	-115.25	-106.18	-109.57

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-831	1,495	21	140	443	1,011	221	76	-77	-1,845
+ Depreciation & Amortization	1,700	2,931	2,382	2,263	2,083	1,787	1,774	1,644	1,642	1,697
+ Non-Cash Items	-122	-2,106	242	436	546	402	644	137	-163	1,566
+ Stock-Based Compensation	14	57	60	106	125	98	160	48	67	64
+ Deferred Income Taxes	-264	-2,880	-68	15	76	41	36	-232	-400	-221
+ Asset Impairment Charge	2	- -	- -	47	46	44	44	209	45	1,656
+ Other Non-Cash Adj	125	716	249	269	300	220	404	112	125	67
+ Chg in Non-Cash Work Cap	438	-301	-136	-285	-93	-346	-272	-31	80	-184
+ (Inc) Dec in Accts Receiv	-49	-103	-144	-92	-51	-30	-45	-78	-59	-72
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	56	-7	-11	-61	8	28	50	-55	16	-63
+ Inc (Dec) in Accts Payable	301	-168	-118	-145	-118	-177	47	-39	53	-114
+ Inc (Dec) in Other	130	-23	137	12	68	-167	-324	141	70	66
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,184	2,018	2,508	2,554	2,980	2,854	2,367	1,826	1,482	1,234
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	6	10	11	4	- -	- -	- -	- -	6	66
+ Disp of Fixed Prod Assets	6	10	11	4	- -	- -	- -	- -	6	66
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-1	-4	- -	- -	- -	-1	-1	-4
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-2	-1	-4	- -	- -	- -	-1	-1	-4
+ Cash (Repurchase) of Equity	- -	349	-500	-1,687	-4,816	-805	- -	- -	- -	- -
+ Increase in Capital Stock	- -	349	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-500	-1,687	-4,816	-805	- -	- -	- -	- -
+ Net Change in LT Investment	-5	-102	9	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	9	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-5	-102	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-8,975	-47	-11	-170	-150	-340	-2	- -	-39	-8
+ Cash from Divestitures	14	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-8,989	-47	-11	-172	-150	-340	-2	- -	-39	-8
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-626	-951	-1,157	-1,355	-1,070	-1,233	-1,919	-1,706	-1,422	-1,347
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9,599	-1,092	-1,148	-1,525	-1,220	-1,574	-1,922	-1,707	-1,456	-1,294
+ Dividends Paid	-366	-919	-1,500	- -	- -	- -	- -	-2	-8	-10
+ Net Cash From Debt	-546	1,208	662	1,084	1,782	-546	-328	-137	-45	1,163
+ Cash From Debt	8,750	6,466	6,072	9,253	8,020	4,595	4,277	2,700	4,307	3,835
+ Repayments of Debt	-9,295	-5,258	-5,410	-8,169	-6,238	-5,141	-4,604	-2,837	-4,353	-2,672
+ Other Financing Activities	1,043	-1,737	-53	-22	854	-12	-8	17	-28	-210
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	131	-1,099	-1,391	-624	-2,181	-1,363	-336	-123	-82	944
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-2	-1	- -	-1	- -	1
Net Changes in Cash	-8,283	-173	-31	404	-421	-82	109	-3	-55	884
EBITDA	2,404	3,924	4,103	4,160	4,290	4,329	3,707	3,561	3,346	3,272
EBITDA Margin (%)	39.94	42.16	42.89	42.62	43.35	42.9	38.42	38.55	37.37	38.08
Free Cash Flow	1,184	2,017	2,508	2,550	2,980	2,854	2,367	1,825	1,480	1,230
Net Cash Paid for Acquisitions	8,975	47	11	170	150	340	2	- -	39	8
Free Cash Flow to Firm	- -	- -	- -	3,699	4,009	3,835	2,936	2,918	- -	- -
Free Cash Flow to Equity	- -	3,236	3,181	3,642	4,762	2,308	2,039	1,689	1,443	2,463
Free Cash Flow per Basic Share	1.61	2.9	3.43	3.86	5.13	6.23	5.22	4.01	3.22	2.63
Price/Free Cash Flow	- -	7.32	4.81	7.08	7.42	2.62	0.88	0.81	0.75	0.62
Cash Flow to Net Income	-1.42	1.35	133.19	18.38	6.83	2.88	12.17	34.33	-14.4	-0.66
Capital Expenditures	- -	-2	-1	-4	- -	- -	- -	-1	-1	-4