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i-CABLE Communications (1097) Financial Statements
i-CABLE Communications Financial Overview
i-CABLE Communications's market cap is currently $356.73M. The company's EPS TTM is $-0.08; its P/E ratio is -0.64; i-CABLE Communications has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 538.74M | $ 584.49M | $ 597.90M | $ 895.20M | $ 989.20M |
| Gross Profit | $ -165.37M | $ -174.76M | $ -218.15M | $ -241.59M | $ -36.37M |
| Operating Income | $ -360.30M | $ -409.71M | $ -427.77M | $ -325.85M | $ -308.63M |
| EBITDA | $ -234.22M | $ -276.74M | $ -304.32M | $ -120.56M | $ -20.14M |
| Net Income | $ -489.98M | $ -553.34M | $ -589.27M | $ -885.72M | $ -363.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.63M | $ 80.01M | $ 63.31M | $ 81.67M | $ 176.45M |
| Total Assets | $ 867.05M | $ 882.52M | $ 945.16M | $ 879.49M | $ 1.49B |
| Total Debt | $ 2.72B | $ 2.28B | $ 1.84B | $ 1.18B | $ 892.05M |
| Net Debt | $ 2.59B | $ 2.22B | $ 1.81B | $ 1.14B | $ 821.89M |
| Total Liabilities | $ 3.24B | $ 2.76B | $ 2.27B | $ 1.62B | $ 1.34B |
| Stockholders' Equity | $ -2.37B | $ -1.88B | $ -1.33B | $ -739.53M | $ 146.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -287.59M | $ -334.73M | $ -406.98M | $ -251.65M | $ -214.26M |
| Operating Cash Flow | $ -235.58M | $ -221.19M | $ -287.25M | $ -88.91M | $ -58.80M |
| Investing Cash Flow | $ -72.24M | $ -110.39M | $ -119.69M | $ -161.40M | $ -170.08M |
| Financing Cash Flow | $ 380.35M | $ 355.89M | $ 394.19M | $ 221.81M | $ 141.50M |
Currency in HKD