Optimum Communications (OPTU) Capital Leases (2015 - 2018)
Optimum Communications' (OPTU) quarterly Capital Leases came in at $19.3 million in Q4 2018, up 54.83% on a YoY basis from $12.4 million in Q4 2017, and up 11.32% quarter-over-quarter from $17.3 million in Q3 2018.
Analysis
Optimum Communications (OPTU) Capital Leases (2015 - 2018) Analysis & Trends
Optimum Communications (OPTU) has reported Capital Leases for 4 consecutive years, with $19.3 million the latest figure, recorded in Q4 2018.
- For the quarter ending Q4 2018, Capital Leases rose 54.83% year-over-year to $19.3 million; the trailing twelve-month figure through Dec 2018 stood at $19.3 million (up 54.83% YoY), and the FY2018 full-year result was $19.3 million, up 54.83% from the prior year.
- Capital Leases grew to $19.3 million in Q4 2018 per OPTU's latest filing, from $17.3 million in the prior quarter.
- Across five years, Capital Leases topped out at $25.6 million in Q4 2015 and bottomed at $5.9 million in Q3 2017.
- Historically, Capital Leases has averaged $13.9 million across 4 years, with a median of $12.4 million in 2017.
- The sharpest annual moves came in 2016 and 2018: Capital Leases tumbled 48.7% in 2016, then surged 195.44% in 2018.
- Over 4 years, Capital Leases stood at $25.6 million in 2015, then sank by 48.7% to $13.1 million in 2016, then retreated by 5.33% to $12.4 million in 2017, then surged by 54.83% to $19.3 million in 2018.
- According to Business Quant data, Capital Leases over the past three periods registered $19.3 million, $17.3 million, and $11.6 million for Q4 2018, Q3 2018, and Q2 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Optimum Communications | 433.40 Mn | -925.86 Mn | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | 19.26 Mn |
| Sep 30, 2018 | 17.30 Mn |
| Jun 30, 2018 | 11.64 Mn |
| Mar 31, 2018 | 11.87 Mn |
| Dec 31, 2017 | 12.44 Mn |
| Sep 30, 2017 | 5.86 Mn |
| Jun 30, 2017 | 7.66 Mn |
| Dec 31, 2016 | 13.14 Mn |
| Dec 31, 2015 | 25.62 Mn |