Optimum Communications (OPTU) Cash from Restructuring (2019 - 2020)
Optimum Communications' (OPTU) quarterly Cash from Restructuring came in at $27.2 million in Q3 2020, up 2371.64% on a YoY basis from $1.1 million in Q4 2019, and up 2524.32% quarter-over-quarter from $1.0 million in Q2 2020.
Analysis
Optimum Communications (OPTU) Cash from Restructuring (2019 - 2020) Analysis & Trends
Optimum Communications (OPTU) has reported Cash from Restructuring for 2 consecutive years, with $27.2 million the latest figure, recorded in Q3 2020.
- For the quarter ending Q3 2020, Cash from Restructuring rose 2371.64% year-over-year to $27.2 million; the trailing twelve-month figure through Sep 2020 stood at $35.3 million (changed N/A YoY), and the FY2019 full-year result was $16.8 million, changed N/A from the prior year.
- Cash from Restructuring improved to $27.2 million in Q3 2020 per OPTU's latest filing, from $1.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $27.2 million in Q3 2020 and bottomed at $1.0 million in Q2 2020.
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 |
|---|---|
| Sep 30, 2020 | 27.19 Mn |
| Jun 30, 2020 | 1.04 Mn |
| Mar 31, 2020 | 1.35 Mn |
| Dec 31, 2019 | 5.71 Mn |
| Sep 30, 2019 | 1.10 Mn |
| Jun 30, 2019 | 1.43 Mn |
| Mar 31, 2019 | 8.58 Mn |