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Altice USA, Inc.
Altice USA, Inc.
ATUS
Valuace
70
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0
Zdraví
34
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$ 1.80
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+0.18 (10.47%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues8,590.58,590.58,954.49,647.79,647.710,090.89,894.69,566.69,307.06,017.2
Cost of Revenues1,972.20.02,896.63,205.63,205.63,382.13,340.43,173.13,035.71,900.0
Gross Profit4,435.40.06,057.86,442.06,442.06,708.76,554.26,393.56,271.34,117.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,182.92,108.12,147.22,152.32,235.02,227.72,240.82,250.92,324.32,294.0
Cost of Revenues0.0639.0662.7670.5721.9711.3719.5743.9762.3771.7
Gross Profit0.01,469.11,484.51,481.81,513.11,516.41,521.31,507.01,562.01,522.3
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,735.50.00.00.00.00.00.0
Depreciation & Amortization1,697.01,697.01,642.21,818.01,912.51,814.22,180.02,382.32,930.61,700.3
Total Operating Expenses4,945.60.04,377.84,509.14,509.14,166.94,347.84,672.65,277.93,417.2
Operating Income-112.6-112.61,680.11,802.61,802.62,524.62,115.31,682.4841.0459.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0656.1651.2
Depreciation & Amortization453.5415.3409.7418.5471.7386.3395.8388.4430.3427.5
Total Operating Expenses0.02,633.91,173.41,138.31,172.41,071.81,019.71,113.91,074.81,067.5
Operating Income397.6-1,164.8311.1343.5340.8444.6501.6393.2482.0425.1
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.03.40.20.22.210.91.913.8
Interest Expense872.1-1,791.51,763.21,331.61,331.61,266.61,350.31,556.31,603.11,456.5
Other Expense-1,336.0-1,817.4-1,762.4-1,285.9-1,285.9-1,218.7-1,532.1-193.6-759.8-348.5
IBT-1,930.0-1,930.0-82.3516.7516.71,305.9583.2-18.1-1,367.6-1,091.1
Income Tax Expense-60.9-60.9-4.1295.8295.8295.0139.7-38.7-2,862.4-259.7
Net Income-1,869.0-1,869.0-102.9194.6194.6990.3436.218.81,493.2-832.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.01.72.1
Interest Expense-459.7459.1444.7428.0434.9448.2443.0437.1406.7389.3
Other Expense0.0-458.6-446.8-430.7-433.1-495.3-430.9-403.1-347.1-363.6
IBT-83.7-1,623.4-135.6-87.2-92.4-50.770.7-10.0134.961.5
Income Tax Expense4.1-1.4-47.6-16.0-46.1-9.949.02.948.730.4
Net Income-71.2-1,625.9-96.3-75.7-54.1-43.015.4-21.278.325.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.43$0.43$2.16$0.75$0.03$2.15$-1.13
EPS Diluted$0.00$0.00$0.00$0.43$0.43$2.14$0.75$0.03$2.15$-1.13
Shares Outstanding469.8467.8459.9453.2453.2458.3581.1730.1696.1737.1
Diluted Shares Outstanding469.8467.8461.5453.3453.3462.3583.7730.1696.1737.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.06
Shares Outstanding469.8468.7458.3464.9461.5460.6512.0457.4454.7454.7
Diluted Shares Outstanding469.8468.7467.7464.9461.5460.6460.0457.4454.7455.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents362.4256.5305.5305.5195.7278.4298.8329.8486.8
Short Term Investments36.90.01,502.11,502.10.00.00.00.0741.5
Total Cash & ST Investments362.4256.5305.5305.5195.7278.4298.8329.8486.8
Accounts Receivable320.3332.6366.6366.0410.7446.8466.0390.5371.8
Inventory-36.90.01,766.30.00.351.02.252.8758.2
Other Current Assets325.6141.91,632.51,897.0182.9200.3136.3130.488.2
Total Current Assets1,008.3731.02,568.42,568.4789.6976.6903.3903.61,704.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents938.8247.3279.1256.5250.0362.1284.5219.1220.4219.1
Short Term Investments0.00.00.00.00.00.00.00.00.01,502.1
Total Cash & ST Investments938.8247.3279.1256.5250.0362.1284.5219.1220.4219.1
Accounts Receivable328.2299.6299.4332.6316.5320.3314.7332.7319.8366.6
Inventory0.00.00.00.00.00.00.00.30.30.3
Other Current Assets255.3192.4190.8141.9298.9325.9309.8184.5358.21,632.5
Total Current Assets1,522.3739.3769.3731.0865.31,008.3908.9736.3719.6736.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment8,490.78,662.67,751.47,751.46,562.66,047.35,828.96,023.86,597.6
Goodwill8,044.78,041.28,208.88,208.88,205.98,160.68,012.48,019.97,992.7
Intangible Assets14,313.014,172.114,876.714,876.715,418.415,849.117,212.918,086.519,372.7
Long-Term Investments74.38.5185.60.02,161.91,931.71,462.60.95.6
Other Long-Term Assets-13,131.085.9-800.2259.72,238.62,343.11,547.01,777.3790.1
Total Long-Term Assets31,008.030,970.431,096.531,096.532,425.432,400.132,710.633,908.534,769.3
Total Assets32,016.331,701.433,665.033,665.033,215.033,376.733,613.834,812.136,474.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,678.88,712.88,679.68,662.68,583.38,490.78,442.48,224.78,064.48,224.7
Goodwill8,041.28,041.28,041.28,041.28,044.78,044.78,044.78,208.88,208.88,208.8
Intangible Assets12,364.514,026.414,098.614,172.114,252.614,313.014,391.914,667.714,770.814,667.7
Long-Term Investments2.43.45.08.54.774.375.6192.1152.8185.6
Other Long-Term Assets120.796.091.185.983.785.383.5270.2223.3-789.7
Total Long-Term Assets29,207.730,879.930,915.530,970.430,969.031,008.031,038.031,371.431,267.231,371.4
Total Assets30,729.931,619.131,684.931,701.431,834.432,016.331,947.032,107.731,986.832,107.7
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable966.7971.51,213.81,213.81,023.0795.6857.5795.1697.3
Short-Term Debt316.8185.52,113.82,075.1917.31,245.7158.6593.41,602.0
Other Current Liabilities829.01,023.7631.5670.3699.8947.0865.01,020.71,310.8
Current Liabilities2,189.52,254.84,039.74,039.72,735.13,098.12,021.22,520.43,704.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable775.7925.0942.7971.51,016.6966.7963.2979.31,081.91,213.8
Short-Term Debt95.272.2145.6185.5273.8316.8344.11,111.1373.22,113.8
Other Current Liabilities1,107.61,140.3966.11,023.7749.4829.0848.7829.4695.4712.1
Current Liabilities1,978.52,241.82,154.92,254.82,125.12,189.52,243.43,007.42,246.93,007.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt24,820.025,127.124,772.924,772.925,866.725,734.122,654.021,348.022,428.1
Capital Leases319.6400.5504.8504.8456.0320.925.222.028.2
Def. Tax Liability4,841.24,455.85,081.75,081.75,048.15,006.24,723.94,769.37,966.8
Total Liabilities32,413.032,158.234,168.934,168.934,085.934,579.829,933.629,307.334,444.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26,399.225,476.625,416.825,127.125,023.125,139.524,972.324,280.124,905.524,772.9
Capital Leases344.1332.6396.8400.5401.9420.4455.8528.3523.0528.3
Def. Tax Liability4,278.94,196.04,327.74,455.84,843.54,841.24,936.64,970.35,024.94,970.3
Total Liabilities32,969.532,244.632,211.132,158.232,257.032,413.032,382.132,510.832,489.632,510.8
Total Common Equity TTM 20242023202220212020201920182017
Common Stock4.64.64.64.64.54.87.17.40.0
Retained Earnings-606.9-704.0-654.3-654.3-848.8-985.6251.8840.6-976.0
Comprehensive Income-6.8-3.8-8.2-8.26.53.6-11.8-10.02.0
Total Common Equity-399.1-469.2-475.2-475.2-819.8-1,141.03,670.95,503.22,029.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.74.74.74.64.64.64.64.54.54.5
Retained Earnings-2,501.8-875.9-779.7-704.0-649.9-606.9-622.3-550.1-628.4-550.1
Comprehensive Income-1.4-0.8-5.0-3.8-7.3-6.8-9.2-2.2-7.3-2.2
Total Common Equity-2,242.2-624.1-543.0-469.2-427.1-399.1-431.2-378.9-471.4-378.9
Other TTM 20242023202220212020201920182017
Total Debt25,456.425,312.626,848.026,848.026,784.026,979.822,812.621,941.324,030.1
Book Value-396.7-456.8-503.9-503.9-870.9-1,203.13,680.25,504.82,029.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.6-1.416.812.44.52.4-3.9-24.3-31.4-24.3
Book Value-2,242.2-624.1-543.0-469.2-427.1-399.1-431.2-378.9-471.4-378.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-48.1-71.2-78.3220.9220.91,010.9443.520.61,494.8-831.5
Depreciation & Amortization1,627.70.01,642.21,773.71,773.71,787.22,083.42,382.32,930.61,700.3
Stock-Based Compensation64.90.067.2160.0160.098.3125.159.857.414.4
Change Working Capital-175.20.0177.8-271.9-271.9-346.5-93.1-136.3-300.7438.1
Change In Accounts Receivable-181.30.0-58.9-45.3-45.3-30.4-50.7-144.1-89.7-58.8
Change In Accounts Payable-37.40.03.946.70.00.0-33.112.573.9-11.8
Change In Inventories-20.40.00.0-46.70.00.033.1-88.2-262.9457.5
Other Non-cash Items2,054.11,299.7169.5447.9447.9263.5345.9249.5716.3127.1
Cash from Operations1,677.20.00.02,366.92,366.92,854.12,980.22,508.32,018.21,184.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-71.2-1,622.0-88.0-71.3-54.1-40.815.4-21.286.131.2
Depreciation & Amortization0.0415.3409.7429.6471.7386.3407.0399.9418.7416.2
Stock-Based Compensation0.012.016.215.416.820.216.413.815.9-2.6
Change Working Capital0.0-332.7175.0-79.5346.928.0-72.2-124.8-77.516.6
Change In Accounts Receivable0.0-45.2-14.617.211.5-16.5-94.536.5-37.026.4
Change In Accounts Payable0.0-257.771.843.093.40.043.9-64.9-2.2-20.6
Change In Inventories0.00.00.00.00.00.00.00.02.2-45.9
Other Non-cash Items552.81,591.832.320.647.539.736.745.451.812.7
Cash from Operations0.00.00.00.00.00.00.00.0438.8416.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-1,332.30.0-1,433.0-1,914.3-1,914.3-1,231.7-1,074.0-1,154.2-953.1-625.6
Acquisitions-9.30.0-38.5-2.1-2.1-340.4-150.0-14.3-46.7-8,974.9
Investments0.00.00.00.00.00.0-0.41,154.2-102.2-4.6
Sales of Investment-0.30.00.00.00.00.00.49.3953.1625.6
Other Investing Activities-0.20.00.0-5.2-5.2-1.43.5-1,143.4-943.3-619.8
Cash from Investing-1,341.80.00.0-1,921.5-1,921.5-1,573.6-1,220.4-1,148.4-1,092.2-9,599.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-326.2-383.5-356.1-390.0-359.2-347.7-336.1-473.4-582.9
Acquisitions0.00.00.0-7.6-32.8-3.7-2.0-7.30.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0-0.30.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.4-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-474.8-583.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-864.60.00.0-327.5-4,604.4-5,141.2-6,237.9-5,409.5-6,987.2-9,295.5
Debt Issued929.725,312.6-1,535.427,175.54,668.44,945.410,405.16,280.84,898.433,325.5
Issuance of Common Stock0.00.00.00.00.00.00.06,071.8349.10.0
Repurchase of Common Stock0.00.00.00.0-804.9-804.9-4,816.4-500.06,466.20.0
Dividends Paid0.00.00.00.00.00.00.0-1,499.9-919.3-365.6
Other Financing Activities428.10.00.0-8.45,073.44,583.68,873.2-53.3-7.89,792.5
Cash from Financing-190.40.00.0-335.9-335.9-1,362.5-2,181.0-1,391.0-1,099.0131.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.041.243.2
Debt Issued26,494.4945.7-13.7249.815.7-159.5140.0-74.8153.8-69.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-7.338.2
Cash from Financing0.00.00.00.00.00.00.00.033.981.4
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash143.00.0-45.5109.8109.8-82.7-423.5-31.1-173.0-8,283.4
Closing Cash Balance362.40.0256.8305.8305.8196.0278.7299.0330.1503.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0796.1-31.822.66.5-112.177.7-17.6-1.3-85.0
Closing Cash Balance0.01,043.7247.6279.4256.8250.3362.4284.7219.4220.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow344.91,228.5149.4452.6452.61,622.41,906.21,354.11,065.2558.8
Real Free Cash Flow280.01,228.582.2292.6292.61,524.11,781.11,294.31,007.8544.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow481.6-178.728.4-168.649.976.9-40.963.6-34.6-166.1
Real Free Cash Flow481.6-190.712.3-184.133.156.7-57.449.8-50.5-163.4
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