Ortel Financial Statements From 2010 to 2024

ORTEL Stock   1.76  0.10  5.38%   
Ortel Communications financial statements provide useful quarterly and yearly information to potential Ortel Communications Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ortel Communications financial statements helps investors assess Ortel Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ortel Communications' valuation are summarized below:
Gross Profit
374.9 M
Profit Margin
(0.48)
Market Capitalization
58 M
Enterprise Value Revenue
0.0561
Revenue
602.6 M
We have found eighty-five available trending fundamental ratios for Ortel Communications, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Ortel Communications' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Ortel Communications Total Revenue

1.34 Billion

Check Ortel Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ortel Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.4 K, Interest Expense of 0.0 or Selling General Administrative of 22.2 M, as well as many indicators such as . Ortel financial statements analysis is a perfect complement when working with Ortel Communications Valuation or Volatility modules.
  
This module can also supplement various Ortel Communications Technical models . Check out the analysis of Ortel Communications Correlation against competitors.

Ortel Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B4.2 B3.4 B
Slightly volatile
Other Current Liabilities229.2 M241.3 M680.5 M
Very volatile
Total Current Liabilities2.2 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Net2.9 B3.5 B2.6 B
Slightly volatile
Accounts Payable284.4 M549.4 M291.7 M
Slightly volatile
Cash34.8 M36.6 M131.5 M
Pretty Stable
Non Current Assets Total3.4 B3.7 BB
Slightly volatile
Cash And Short Term Investments34.8 M36.6 M132 M
Pretty Stable
Net Receivables257.3 M414.4 M248.7 M
Slightly volatile
Good Will29.5 M28.1 M13.2 M
Slightly volatile
Common Stock Shares Outstanding28.7 M37.9 M26.2 M
Slightly volatile
Non Current Liabilities Total1.3 B1.6 B1.2 B
Slightly volatile
Inventory2.9 MM11.7 M
Very volatile
Other Current Assets3.7 M3.9 M69.7 M
Slightly volatile
Other Stockholder Equity1.6 B2.2 B1.4 B
Slightly volatile
Total Liabilities3.5 B5.1 B3.3 B
Slightly volatile
Total Current Assets674.8 M470.1 M539.8 M
Pretty Stable
Intangible Assets24.7 M26 M78.2 M
Pretty Stable
Common Stock309.2 M379.2 M277.3 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.6 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.2 B3.7 B
Slightly volatile
Short Term Debt784.5 MB697.7 M
Slightly volatile
Other Liabilities12.3 M12.9 M83.8 M
Slightly volatile
Current Deferred Revenue1.7 B1.7 B804.2 M
Slightly volatile
Long Term Debt1.3 B1.6 B1.3 B
Slightly volatile
Capital Surpluse1.6 B2.1 B1.5 B
Slightly volatile
Long Term Investments25.5 M24.3 M13.3 M
Slightly volatile
Short and Long Term Debt521.8 M299.9 M740 M
Slightly volatile
Property Plant Equipment3.4 B3.5 B2.9 B
Slightly volatile
Long Term Debt Total1.4 B1.6 B1.2 B
Slightly volatile
Capital Lease Obligations72 M81.7 M56 M
Slightly volatile
Non Current Liabilities Other5.6 M5.8 M91.8 M
Slightly volatile
Deferred Long Term Liabilities5.9 M4.2 M8.7 M
Slightly volatile
Capital Stock263.8 M296.8 M323.2 M
Slightly volatile
Property Plant And Equipment Gross4.1 B4.8 B3.7 B
Slightly volatile

Ortel Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.4 K205.6 K143.2 M
Pretty Stable
Selling General Administrative22.2 M16 M23.4 M
Pretty Stable
Selling And Marketing Expenses636.1 K669.6 K7.1 M
Pretty Stable
Total Revenue1.3 B730.4 MB
Very volatile
Gross Profit336.7 M354.4 M615.9 M
Pretty Stable
Other Operating Expenses1.2 B1.1 BB
Slightly volatile
Cost Of Revenue471.9 M376.1 M386.2 M
Pretty Stable
Total Operating Expenses741.6 M675 M622.2 M
Slightly volatile
Interest Income59 K62.1 K131.6 M
Slightly volatile
Reconciled Depreciation227.6 M230.6 M279.4 M
Slightly volatile

Ortel Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation264 M380.2 M247.1 M
Slightly volatile
Total Cash From Operating Activities23.1 M24.4 M221.8 M
Slightly volatile
End Period Cash Flow34.8 M36.6 M122.8 M
Pretty Stable
Issuance Of Capital Stock70 M78.8 M85.8 M
Slightly volatile

Ortel Fundamental Market Drivers

Cash And Short Term Investments40.7 M

About Ortel Communications Financial Statements

Ortel Communications investors utilize fundamental indicators, such as revenue or net income, to predict how Ortel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.7 B
Total Revenue730.4 M1.3 B
Cost Of Revenue376.1 M471.9 M

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Other Information on Investing in Ortel Stock

Ortel Communications financial ratios help investors to determine whether Ortel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ortel with respect to the benefits of owning Ortel Communications security.