Do You Know How Profitable ORAN Is?

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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The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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