Company Quick10K Filing
Orange
20-F 2019-12-31 Filed 2020-04-21
20-F 2018-12-31 Filed 2019-04-16
20-F 2018-04-04 Filed 2018-04-04
20-F 2017-04-07 Filed 2017-04-07
20-F 2016-04-04 Filed 2016-04-04
20-F 2015-04-14 Filed 2015-04-14
20-F 2013-12-31 Filed 2014-04-30
20-F 2012-12-31 Filed 2013-04-12
20-F 2011-12-31 Filed 2012-04-13
20-F 2010-12-31 Filed 2011-04-21
20-F 2009-12-31 Filed 2010-05-05

Orange Financials

ORAN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
TIM (TI) 114,859 58% 3.3 6% 74,806 50,014 90,182 51,884 4,759 44,614 146,311
T-Mobile (TMUS) 67,138 59% 9.1 4% 86,921 58,132 44,998 26,477 3,468 8,407 76,593
Telefonica (TEF) 36,719 71% 1.2 10% 131,953 103,704 229,427 163,377 13,086 70,779 88,136
Orange (ORAN) 42,513 55% 1.4 10% 110,115 72,211 189,677 105,031 10,934 54,833 74,872
TIM Participacoes (TSU) 36,800 0% 31,958 12,163 0 0 0 0 36,800
Corning (GLW) 26,028 35% 11.7 3% 28,898 15,901 11,503 4,035 983 2,742 32,094
Sprint (S) 24,793 59% 6.7 -1% 87,928 62,031 32,979 19,405 -526 8,742 58,177
CenturyLink (CTL) 13,673 41% -20.1 -12% 64,728 51,054 22,609 9,275 -7,904 -2,371 47,663
Turkcell (TKC) 12,896 34% 2.4 25% 7,772 4,697 16,903 5,774 1,933 6,139 14,608
Zayo Group Holdings (ZAYO) 8,115 49% 11.8 1% 9,882 8,510 2,576 1,250 146 1,167 13,721
Mobile Telesystems Pjsc (MBT) 7,927 0% 915,993 0 0 0 0 7,927
GCI Liberty (GLIBA) 6,709 0% 7.1 5% 10,645 5,139 897 0 510 1,305 9,288
Ciena (CIEN) 6,177 43% 13.0 7% 3,893 1,721 3,572 1,542 253 460 5,960
PLDT (PHI) 4,643 0% 482,750 366,084 0 0 0 0 -1,339
J2 Global (JCOM) 4,501 83% 17.0 5% 2,893 1,809 1,313 1,084 146 342 5,809
Lumentum Holdings (LITE) 4,479 28% 24.4 -1% 2,868 1,306 1,661 468 -36 162 3,940
VEON (VEON) 4,146 0% 14,102 0 0 0 0 3,390
Kt (KT) 3,528 0% 32,474,120 17,815,630 0 0 0 0 -20,442
United States Cellular (USM) 3,296 0% 16.8 1% 8,291 4,119 2,970 0 114 257 4,313
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash5,5555,93410,77910,9847,9877,8395,3636,9277,0886,423
Accounts Receivable7,9587,4996,5736,1185,8865,3505,8515,4116,3146,036
Inventory9019498467748608229168931,0091,100
PP&E47,23433,17331,67031,23431,26227,04430,14828,24432,53131,570
Assets178,758126,330128,751118,774115,875102,549109,716103,188115,551110,115
Accounts Payable11,59511,71211,43210,60510,6506,6997,4726,7737,9637,679
Long-Term Debt53,62948,43052,76051,76250,48339,87340,87736,54139,43438,782
Liabilities135,57684,05489,09883,94780,32465,77569,79666,29774,66672,211
Stockholders' Equity43,18242,27639,65334,82735,55136,77339,92036,89140,88537,904
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue65,47460,97460,67157,44055,32445,75648,28344,37249,84847,174
Cost of Revenue27,37225,96226,31525,21224,25320,01121,23619,82322,42521,162
Gross Profit38,10235,01234,35632,22831,07225,74527,04724,54927,42326,013
R&D0000000000
SG&A13,15512,34711,81213,67912,17610,51710,8389,66410,4589,426
Tax3,2731,0122,7971,6251,8971,8257791,0371,2831,492
Net Income5,8216,5395,2191,0822,5291,0733,1823,1992,3252,228
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating27,93616,86817,25813,2219,80010,21011,4329,53812,41210,837
Cash Investing-13,655-7,974-8,453-6,217-8,159-7,368-11,287-5,318-9,688-9,749
Cash Financing-16,041-8,197-3,832-6,695-4,775-179-4,709-2,052-3,340-1,289