Orange, a large-cap Telecom Services company, moved 0.6 during today's morning session. The company's business is fundamentally profitable, as its average operating margins stand at 12.5%. Investors should review the company's profitability alongside ability to convert these profits into hard cash. So below we will review operating profits and cash flows from the last four years:
Date Reported | Total Revenue ($) | Operating Expenses ($) | Operating Margins (%) | YoY Growth (%) |
---|---|---|---|---|
2021-12-31 | 42,522,000,000.0 | 38,036,000,000.0 | 10.55 | -21.74 |
2020-12-31 | 42,270,000,000.0 | 36,571,000,000.0 | 13.48 | -3.85 |
2019-12-31 | 42,238,000,000.0 | 36,316,000,000.0 | 14.02 | 17.42 |
2018-12-31 | 41,381,000,000.0 | 36,442,000,000.0 | 11.94 | n/a |
Date Reported | Cash Flow from Operations ($) | Capital expenditures ($) | Free Cash Flow ($) | YoY Growth (%) |
---|---|---|---|---|
2021-12-31 | 11,236,000,000.0 | -8,749,000,000.0 | 2,487,000,000.0 | -40.09 |
2020-12-31 | 12,697,000,000.0 | -8,546,000,000.0 | 4,151,000,000.0 | 134.79 |
2019-12-31 | 10,190,000,000.0 | -8,422,000,000.0 | 1,768,000,000.0 | -5.15 |
2018-12-31 | 9,506,000,000.0 | -7,642,000,000.0 | 1,864,000,000.0 | n/a |
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