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Charter Communications, Inc.

CHTR

Cena

$ 238.08

-4.85 (-2.49%)

Valuace

85

Růst

85

Zdraví

42

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	54.77	54.77	55.09	54.61	54.02	51.68
	Cost of Revenues	30.19	29.40	29.76	33.41	32.88	27.98
	Gross Profit	24.58	25.37	25.33	21.20	21.15	23.70

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	13.60	13.67	13.77	13.74	13.93	13.80
	Cost of Revenues	8.11	7.35	7.37	7.36	5.07	8.22
	Gross Profit	5.49	6.32	6.39	6.38	8.85	5.58

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.65	3.34	3.50
	Depreciation & Amortization	8.71	8.71	8.67	8.70	8.96	9.24
	Total Operating Expenses	11.26	12.05	12.08	8.64	9.18	13.18
	Operating Income	13.32	13.32	13.25	12.56	11.96	10.53

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	2.19	2.16	2.18	2.18	2.17	2.15
	Total Operating Expenses	2.13	3.07	3.03	3.02	5.40	2.22
	Operating Income	3.35	3.25	3.36	3.36	3.45	3.36

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	5.04	5.04	5.23	5.19	4.56	4.04
	Other Expense	-5.87	-5.87	-5.74	-5.71	-4.50	-4.14
	IBT	7.46	7.46	7.50	6.85	7.46	6.39
	Income Tax Expense	1.69	1.69	1.65	1.59	1.61	1.07
	Net Income	4.99	4.99	5.08	4.56	5.06	4.65

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	1.27	1.27	1.26	1.24	1.27	1.31
	Other Expense	-1.39	-1.52	-1.45	-1.51	-1.41	-1.48
	IBT	1.96	1.73	1.91	1.85	2.05	1.88
	Income Tax Expense	0.42	0.42	0.41	0.45	0.37	0.41
	Net Income	1.33	1.14	1.30	1.22	1.47	1.28

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$30.54	$31.30	$25.34
	EPS Diluted	$0.00	$0.00	$0.00	$29.99	$30.74	$24.47
	Shares Outstanding	0.13	0.14	0.14	0.15	0.16	0.18
	Diluted Shares Outstanding	0.13	0.14	0.15	0.15	0.16	0.19

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.13	0.13	0.14	0.14	0.14	0.14
	Diluted Shares Outstanding	0.13	0.14	0.14	0.14	0.15	0.15

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.60	0.46	0.71	0.65	0.60	1.00
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.60	0.46	0.71	0.65	0.60	1.00
	Accounts Receivable	3.00	3.10	2.97	2.92	2.58	2.20
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.53	0.68	0.46	0.45	0.39	0.71
	Total Current Assets	4.13	4.23	4.13	4.02	3.57	3.91

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	0.46	0.61	0.80	0.46	0.72	0.60
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.46	0.61	0.80	0.46	0.72	0.60
	Accounts Receivable	3.60	3.55	3.31	3.10	3.07	3.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.81	0.66	0.86	0.68	0.70	0.53
	Total Current Assets	4.87	4.81	4.97	4.23	4.49	4.13

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	41.26	42.91	39.52	36.04	34.31	34.36
	Goodwill	29.67	29.67	29.67	29.56	29.56	29.55
	Intangible Assets	68.76	68.44	69.14	70.14	71.41	72.94
	Long-Term Investments	4.79	1.50	0.83	0.00	-19.10	-18.11
	Other Long-Term Assets	-18.93	3.27	3.90	-14.29	3.65	3.45
	Total Long-Term Assets	144.48	145.79	143.06	140.51	138.93	140.30
	Total Assets	148.61	150.02	147.19	144.52	142.49	144.21

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	45.19	44.19	43.36	42.91	41.85	41.26
	Goodwill	29.71	29.67	29.67	29.67	29.67	29.67
	Intangible Assets	68.02	68.14	68.29	68.44	68.60	68.76
	Long-Term Investments	1.10	1.00	0.98	1.50	0.91	4.79
	Other Long-Term Assets	3.96	3.78	3.69	3.27	3.85	0.00
	Total Long-Term Assets	147.98	146.78	145.99	145.79	144.88	144.48
	Total Assets	152.85	151.59	150.95	150.02	149.37	148.61

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.83	0.88	0.93	0.95	0.72	0.76
	Short-Term Debt	0.00	2.84	2.00	1.51	3.00	1.01
	Other Current Liabilities	9.41	8.67	9.09	9.09	8.28	7.67
	Current Liabilities	10.73	13.49	13.21	12.07	12.46	9.88

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.97	0.97	0.93	0.88	0.86	0.83
	Short-Term Debt	1.29	3.11	2.39	2.84	1.80	0.00
	Other Current Liabilities	10.30	10.02	8.85	8.67	9.30	8.52
	Current Liabilities	12.99	14.56	13.67	13.49	13.16	10.73

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	96.69	93.27	96.91	96.09	88.56	81.74
	Capital Leases	0.87	1.41	1.13	0.30	0.27	0.24
	Def. Tax Liability	18.93	18.85	0.00	19.06	19.10	18.11
	Total Liabilities	131.90	130.31	132.48	131.97	124.34	113.93

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	94.41	93.17	93.16	93.27	94.52	97.57
	Capital Leases	0.00	0.00	0.00	1.41	1.00	0.87
	Def. Tax Liability	19.60	18.76	18.82	18.85	18.98	18.93
	Total Liabilities	133.26	131.22	130.43	130.31	131.32	131.90

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	-9.92	-7.75	-12.26	-14.82	-12.68	-5.20
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	12.88	15.59	11.09	9.12	14.05	23.81

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	-4.10	-5.23	-6.53	-7.75	-8.64	-9.92
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	15.34	16.21	16.25	15.59	14.10	12.88

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	96.69	95.76	97.78	97.60	91.56	82.75
	Book Value	16.71	19.71	14.72	12.55	18.16	30.28

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	95.70	96.28	95.56	95.76	96.31	97.57
	Book Value	19.59	20.37	20.52	19.71	18.05	16.71

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.00	5.77	5.85	5.26	5.85	5.32
	Depreciation & Amortization	8.68	8.71	8.67	8.70	8.90	9.35
	Stock-Based Compensation	0.68	0.67	0.65	0.69	0.47	0.43
	Change Working Capital	-0.08	-0.65	-1.05	-0.45	-0.40	0.16
	Change In Accounts Receivable	-0.13	-0.42	-0.13	-0.04	-0.34	-0.04
	Change In Accounts Payable	0.53	0.28	-0.31	0.17	0.15	0.36
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	9.73	0.57	0.39	0.31	0.01	0.16
	Cash from Operations	14.86	0.00	0.00	14.43	14.93	16.24

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.55	1.32	1.50	1.41	1.68	1.47
	Depreciation & Amortization	2.19	2.16	2.18	2.18	2.17	2.15
	Stock-Based Compensation	0.14	0.15	0.16	0.22	0.14	0.15
	Change Working Capital	-0.41	-0.15	-0.30	0.21	-0.49	-0.09
	Change In Accounts Receivable	-0.08	-0.05	-0.24	-0.05	-0.03	-0.07
	Change In Accounts Payable	-0.17	0.08	-0.13	0.49	-0.38	0.25
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.05	0.16	0.12	0.24	0.10	0.17
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-11.29	-11.66	-11.27	-11.12	-8.82	-7.56
	Acquisitions	-0.39	0.00	-0.19	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.36	0.00	0.00	-0.01	-0.29	-0.20
	Cash from Investing	-11.32	0.00	0.00	-11.13	-9.11	-7.75

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-3.34	-3.05	-2.87	-2.40	-3.06	-2.56
	Acquisitions	0.00	-0.12	-0.23	-0.02	0.00	-0.04
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-11.80	0.00	0.00	0.12	-19.31	-12.15
	Debt Issued	10.52	95.76	-2.01	0.30	25.35	20.96
	Issuance of Common Stock	0.02	0.00	0.00	0.00	0.01	0.00
	Repurchase of Common Stock	-2.85	-5.13	-1.21	-3.22	-10.28	-15.43
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	10.86	0.00	0.00	-0.15	23.82	18.69
	Cash from Financing	-3.39	0.00	0.00	-3.24	-5.77	-8.89

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	95.70	-0.58	0.73	-0.21	-0.55	-1.25
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.77	-2.11	-1.45	-0.80	-0.11	-0.22
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.12	0.09	-0.20	0.06	0.04	-0.40
	Closing Cash Balance	0.60	0.60	0.51	0.71	0.65	0.60

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.08	-0.13	-0.22	0.36	-0.24	0.11
	Closing Cash Balance	0.60	0.52	0.65	0.87	0.51	0.75

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.58	4.42	3.16	3.49	6.10	8.68
	Real Free Cash Flow	2.90	3.75	2.51	2.80	5.63	8.25

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.43	1.43	0.73	1.84	0.40	1.34
	Real Free Cash Flow	0.28	1.28	0.57	1.62	0.26	1.20

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	10.86	5.66	9.65	12.73	10.83	25.73
	P/EG	1.14	1.47	0.59	-5.24	0.46	0.43
	P/B	3.49	1.76	3.15	5.23	6.01	8.52
	P/S	1.03	0.52	0.89	1.06	1.01	2.32
	P/FCF	19.46	6.39	15.51	16.62	8.97	13.79
	P/OFC	3.92	1.75	3.40	4.02	3.67	7.37
	Price/EV	7.11	5.89	6.74	7.48	7.25	10.66

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	4.98	8.09	10.86	10.72	8.31
	P/EG	0.22	-0.84	1.14	-0.64	0.56
	P/B	1.65	2.40	3.49	3.21	2.47

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	46.4%	46.3%	46.0%	38.8%	39.1%	45.9%
	EBIT Margin	23.0%	22.8%	23.1%	22.1%	22.2%	20.2%
	EBITDA Margin	38.8%	38.7%	38.9%	38.0%	38.7%	38.3%
	Operating Profit Margin	23.8%	24.3%	24.0%	23.0%	22.1%	20.4%
	Net Profit Margin	9.5%	9.1%	9.2%	8.3%	9.4%	9.0%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	40.3%	46.2%	46.4%	48.9%	100.0%
	EBIT Margin	23.8%	22.0%	23.0%	22.5%	23.8%
	EBITDA Margin	39.9%	37.8%	38.8%	38.4%	39.4%
	Operating Profit Margin	24.7%	23.8%	24.4%	23.6%	24.3%
	Net Profit Margin	9.8%	8.3%	9.5%	8.9%	10.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.33	0.39	0.31	0.31	0.33	0.29
	Quick Ratio	0.33	0.39	0.31	0.31	0.33	0.29
	Solvency Ratio	0.03	0.10	0.11	0.10	0.11	0.11
	Cash Ratio	0.04	0.04	0.03	0.05	0.05	0.05
	Debt To Assets Ratio	0.64	0.63	0.64	0.66	0.68	0.64
	Debt To Equity Ratio	5.94	6.05	6.14	8.82	10.70	6.52
	Financial Leverage Ratio	9.35	9.61	9.62	13.28	15.85	10.14
	Debt Service Coverage Ratio	1.32	2.91	2.45	2.66	3.18	2.66
	Interest Coverage Ratio	2.60	2.64	2.53	2.42	2.63	2.61

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.39	0.37	0.33	0.36	0.31
	Quick Ratio	0.39	0.37	0.33	0.36	0.31
	Solvency Ratio	0.03	0.02	0.03	0.03	0.03
	Cash Ratio	0.04	0.04	0.04	0.06	0.03
	Debt To Assets Ratio	0.63	0.63	0.64	0.62	0.63
	Debt To Equity Ratio	6.05	6.24	5.94	5.77	4.77
	Financial Leverage Ratio	9.61	9.96	9.35	9.29	7.61
	Debt Service Coverage Ratio	1.71	1.86	1.13	1.33	1.67
	Interest Coverage Ratio	2.64	2.56	2.66	2.61	2.66

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	391.54	405.27	385.05	365.98	334.50	281.39
	Net Income Per Share	37.32	36.90	35.53	30.54	31.30	25.34
	Cash Per Share	4.38	3.53	3.21	4.75	3.99	3.27
	Shareholders Equity Per Share	117.28	118.78	108.95	74.30	56.46	76.50
	Free Cash Flow Per Share	30.46	32.69	22.10	23.39	37.78	47.28
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	106.90	102.21	99.60	97.00	97.99
	Net Income Per Share	10.47	8.50	9.41	8.60	10.32
	Cash Per Share	3.75	3.47	4.38	5.62	3.23
	Shareholders Equity Per Share	126.18	114.68	117.28	114.75	138.67
	Free Cash Flow Per Share	3.35	10.68	5.25	12.97	2.80
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-21.7%	22.7%	22.0%	23.2%	21.6%	16.7%
	Receivables Turnover	17.02	14.88	17.79	18.42	18.49	20.04
	Payables Turnover	24.91	28.44	33.82	35.88	34.53	38.65
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.28	1.18	1.28	1.38	1.50	1.51
	Working Capital Turnover Ratio	-6.38	-6.29	-6.01	-6.38	-6.38	-6.96

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	21.2%	24.1%	21.7%	24.0%	18.1%
	Receivables Turnover	3.70	3.80	3.88	4.15	4.50
	Payables Turnover	7.85	7.62	7.63	7.56	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.29	0.30	0.31	0.32	0.32
	Working Capital Turnover Ratio	-1.67	-1.53	-1.49	-1.53	-1.55

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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