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Cortelco Systems Puerto Rico Inc (CPROF)
OTHER OTC:CPROF
Holding CPROF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 261.08M | $ 283.83M | $ 271.11M | $ 257.00M | $ 260.86M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 194.59M | $ 225.47M | $ 225.05M | $ 209.05M | $ 212.73M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 144.70M | $ 167.25M | $ 168.68M | $ 156.33M | $ 160.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 6.87B | $ 5.99B | $ 5.78B | $ 6.79B | $ 7.37B |
| Total Debt | $ 7.73M | $ 980.07M | $ 988.90M | $ 1.09B | $ 1.11B |
| Net Debt | $ 7.73M | $ 980.07M | $ 988.90M | $ 1.09B | $ 1.11B |
| Total Liabilities | $ 4.22B | $ 4.48B | $ 4.24B | $ 4.20B | $ 4.28B |
| Stockholders Equity | $ 2.65B | $ 2.44B | $ 2.42B | $ 2.59B | $ 3.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 132.09M | $ 473.06M | $ 216.49M | $ 21.45M | $ 192.57M |
| Operating Cash Flow | $ 133.24M | $ 478.06M | $ 218.11M | $ 23.36M | $ 192.57M |
| Investing Cash Flow | $ -108.50M | $ 287.79M | $ -59.24M | $ 390.08M | $ 289.46M |
| Financing Cash Flow | $ -88.25M | $ -802.56M | $ -239.28M | $ -488.08M | $ -698.48M |
Cortelco Systems Puerto Rico Forecast EPS vs Actual EPS
Currently, no data available
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