Ortel Communications Limited (ORTEL) Financial Statements
Ortel Communications Limited Financial Overview
Ortel Communications Limited's market cap is currently $73.87M. The company's EPS TTM is $-8.73; its P/E ratio is -0.24; Ortel Communications Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 679.71M | $ 781.30M | $ 1.02B | $ 1.84B | $ 2.03B |
| Gross Profit | $ 308.16M | $ 410.21M | $ 21.29M | $ 1.18B | $ 1.48B |
| Operating Income | $ -278.80M | $ -297.04K | $ -271.87M | $ -1.10B | $ 272.69M |
| EBITDA | $ 111.00M | $ 1.11M | $ 20.72M | $ -363.96M | $ 526.03M |
| Net Income | $ -219.60M | $ -348.59M | $ -512.28M | $ -953.34M | $ 14.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.70M | $ 38.80M | $ 41.35M | $ 35.10M | $ 75.31M |
| Total Assets | $ 3.66B | $ 4.04B | $ 4.45B | $ 4.71B | $ 4.99B |
| Total Debt | $ 2.30B | $ 2.30B | $ 2.30B | $ 2.00B | $ 1.92B |
| Net Debt | $ 2.26B | $ 2.26B | $ 2.26B | $ 1.96B | $ 1.84B |
| Total Liabilities | $ 4.43B | $ 4.59B | $ 4.65B | $ 4.50B | $ 3.58B |
| Stockholders' Equity | $ -771.86M | $ -552.60M | $ -204.20M | $ 206.47M | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 27.06M | $ 33.05M | $ 184.57M | $ 8.01M | $ -4.48M |
| Operating Cash Flow | $ 27.06M | $ 33.05M | $ 274.02M | $ 378.52M | $ 477.43M |
| Investing Cash Flow | $ -25.18M | $ -35.60M | $ -143.65M | $ -412.17M | $ -509.99M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -124.13M | $ 29.38M | $ -210.06M |
Currency in INR