- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
OTEL
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 15.51 | 15.57 | 15.47 | 15.42 |
| Gross Profit | 7.49 | 8.15 | 8.18 | 7.90 |
| Operating Income | 2.80 | 2.60 | 2.83 | 3.31 |
| Net Income | 1.43 | 1.23 | 1.43 | 2.22 |
|
|
OTEL
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Total Assets | 127.40 | 127.17 | 126.59 | 121.84 |
| Total Liabilities | 102.15 | 103.40 | 104.10 | 100.83 |
| Total Equity | 25.25 | 23.77 | 22.49 | 21.01 |
|
|
OTEL
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 103.59% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 16.75 | 13.32 | 10.05 | 5.57 |
| Cash From Investing Activities | -9.80 | -7.83 | -5.26 | -3.23 |
| Cash From Financing Activities | -1.61 | -0.52 | 0.57 | -1.32 |
| Net Change in Cash | 5.33 | 4.97 | 5.35 | 1.01 |
* In Millions of (except for per share items)
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