Cortelco Systems Puerto Rico (CPROF) Financial Statements

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Cortelco Systems Puerto Rico Financial Overview

Cortelco Systems Puerto Rico's market cap is currently $1.94M. The company's EPS TTM is $; its P/E ratio is -40.75; and it has a dividend yield of 16.53%. Cortelco Systems Puerto Rico is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ 854.91M	-	-	-	-
EBITDA	-	-	-	-	-
Net Income	$ 636.96M	$ 619.94M	$ 440.98M	$ 426.26M	$ 451.55M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 6.87B	$ 7.37B	$ 7.47B	$ 6.82B	$ 6.89B
Total Debt	$ 7.73M	$ 1.11B	$ 645.24M	$ 447.62M	$ 433.73M
Net Debt	$ 7.73M	$ 1.11B	$ 645.24M	$ 447.62M	$ 433.73M
Total Liabilities	$ 4.22B	$ 4.28B	$ 3.60B	$ 2.95B	$ 2.90B
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 605.15M	$ 914.75M	$ 763.59M	$ 584.17M	$ 380.84M
Operating Cash Flow	$ 611.30M	$ 914.75M	$ 763.59M	$ 584.17M	$ 380.84M
Investing Cash Flow
Financing Cash Flow

Currency in USD

Cortelco Systems Puerto Rico Earnings and Revenue History

Income Statement >

Cortelco Systems Puerto Rico Debt to Assets

Balance Sheet >

Cortelco Systems Puerto Rico Cash Flow

Cash Flow >

Cortelco Systems Puerto Rico Forecast EPS vs Actual EPS

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