Altice USA, Inc. (ATUS)
NYSE: ATUS · Real-Time Price · USD
2.420
+0.040 (1.68%)
Nov 20, 2024, 4:00 PM EST - Market closed
Altice USA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,021 | 9,237 | 9,648 | 10,091 | 9,895 | 9,761 | Upgrade
|
| Revenue Growth (YoY) | -3.05% | -4.26% | -4.39% | 1.98% | 1.37% | 2.03% | Upgrade
|
| Cost of Revenue | 2,920 | 3,030 | 3,206 | 3,382 | 3,340 | 3,301 | Upgrade
|
| Gross Profit | 6,101 | 6,207 | 6,442 | 6,709 | 6,554 | 6,460 | Upgrade
|
| Selling, General & Admin | 253.78 | 253.78 | 299.59 | 274.64 | 213.47 | 233.33 | Upgrade
|
| Other Operating Expenses | 2,428 | 2,392 | 2,436 | 2,105 | 2,051 | 2,067 | Upgrade
|
| Operating Expenses | 4,281 | 4,291 | 4,509 | 4,167 | 4,348 | 4,564 | Upgrade
|
| Operating Income | 1,820 | 1,917 | 1,933 | 2,542 | 2,206 | 1,897 | Upgrade
|
| Interest Expense | -1,787 | -1,606 | -1,060 | -1,174 | -1,429 | -1,590 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 5.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.75 | 4.94 | 8.54 | 9.84 | 5.58 | 1.18 | Upgrade
|
| EBT Excluding Unusual Items | 26.56 | 315.15 | 881.57 | 1,378 | 782.99 | 313.22 | Upgrade
|
| Merger & Restructuring Charges | -28.64 | -42.28 | -9.65 | -8.78 | -88.75 | -67.8 | Upgrade
|
| Impairment of Goodwill | -163.06 | -163.06 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.48 | 13.75 | -233.98 | -2.99 | 141.8 | 190.69 | Upgrade
|
| Asset Writedown | -6.02 | -10.55 | -3.82 | -6.7 | - | - | Upgrade
|
| Legal Settlements | 59.75 | - | -112.5 | - | - | - | Upgrade
|
| Other Unusual Items | -47.79 | 5.56 | -4.89 | -53.41 | -252.81 | -248.99 | Upgrade
|
| Pretax Income | -170.68 | 118.57 | 516.73 | 1,306 | 583.23 | 187.13 | Upgrade
|
| Income Tax Expense | -24.86 | 39.53 | 295.84 | 294.98 | 139.75 | 47.19 | Upgrade
|
| Earnings From Continuing Operations | -145.82 | 79.04 | 220.89 | 1,011 | 443.48 | 139.94 | Upgrade
|
| Net Income to Company | -145.82 | 79.04 | 220.89 | 1,011 | 443.48 | 139.94 | Upgrade
|
| Minority Interest in Earnings | -20.79 | -25.84 | -26.33 | -20.62 | -7.3 | -1 | Upgrade
|
| Net Income | -166.61 | 53.2 | 194.56 | 990.31 | 436.18 | 138.94 | Upgrade
|
| Net Income to Common | -166.61 | 53.2 | 194.56 | 990.31 | 436.18 | 138.94 | Upgrade
|
| Net Income Growth | - | -72.66% | -80.35% | 127.04% | 213.95% | 637.73% | Upgrade
|
| Shares Outstanding (Basic) | 458 | 455 | 453 | 458 | 581 | 660 | Upgrade
|
| Shares Outstanding (Diluted) | 458 | 455 | 453 | 462 | 584 | 663 | Upgrade
|
| Shares Change (YoY) | 0.85% | 0.39% | -1.95% | -20.80% | -11.90% | -9.25% | Upgrade
|
| EPS (Basic) | -0.36 | 0.12 | 0.43 | 2.16 | 0.75 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.37 | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 | Upgrade
|
| EPS Growth | - | -72.75% | -79.94% | 185.33% | 257.14% | 714.11% | Upgrade
|
| Free Cash Flow | 300.47 | 121.59 | 452.62 | 1,622 | 1,906 | 1,199 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.27 | 1.00 | 3.51 | 3.27 | 1.81 | Upgrade
|
| Gross Margin | 67.63% | 67.20% | 66.77% | 66.48% | 66.24% | 66.19% | Upgrade
|
| Operating Margin | 20.18% | 20.75% | 20.03% | 25.19% | 22.30% | 19.43% | Upgrade
|
| Profit Margin | -1.85% | 0.58% | 2.02% | 9.81% | 4.41% | 1.42% | Upgrade
|
| Free Cash Flow Margin | 3.33% | 1.32% | 4.69% | 16.08% | 19.27% | 12.28% | Upgrade
|
| EBITDA | 3,398 | 3,561 | 3,707 | 4,329 | 4,290 | 4,160 | Upgrade
|
| EBITDA Margin | 37.67% | 38.55% | 38.42% | 42.90% | 43.35% | 42.62% | Upgrade
|
| D&A For EBITDA | 1,578 | 1,644 | 1,774 | 1,787 | 2,083 | 2,263 | Upgrade
|
| EBIT | 1,820 | 1,917 | 1,933 | 2,542 | 2,206 | 1,897 | Upgrade
|
| EBIT Margin | 20.18% | 20.75% | 20.03% | 25.19% | 22.30% | 19.43% | Upgrade
|
| Effective Tax Rate | - | 33.34% | 57.25% | 22.59% | 23.96% | 25.22% | Upgrade
|
| Advertising Expenses | - | 253.78 | 299.59 | 274.64 | 213.47 | 233.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.