Charter Communications, Inc. (CHTR)
Stock Price: $625.21 USD
-7.84 (-1.24%)
Updated Sep 23, 2020 12:03 PM EDT - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,764 | 43,634 | 41,581 | 29,003 | 9,754 | 9,108 | 8,155 | 7,504 | 7,204 | 7,059 | 6,183 | |
| Revenue Growth | 4.88% | 4.94% | 43.37% | 197.34% | 7.09% | 11.69% | 8.68% | 4.16% | 2.05% | 14.17% | - | |
| Gross Profit | 45,764 | 43,634 | 41,581 | 29,003 | 9,754 | 9,108 | 8,155 | 7,504 | 7,204 | 7,059 | 6,183 | |
| Selling, General & Admin | 29,224 | 27,860 | 26,541 | 18,655 | 6,426 | 5,973 | 5,345 | 4,860 | 4,564 | 4,486 | 3,927 | |
| Other Operating Expenses | 10,029 | 10,553 | 10,934 | 7,007 | 2,221 | 2,164 | 1,901 | 1,729 | 1,604 | 1,553 | 3,319 | |
| Operating Expenses | 39,253 | 38,413 | 37,475 | 25,662 | 8,647 | 8,137 | 7,246 | 6,589 | 6,168 | 6,039 | 7,246 | |
| Operating Income | 6,511 | 5,221 | 4,106 | 3,341 | 1,107 | 971 | 909 | 915 | 1,036 | 1,020 | -1,063 | |
| Interest Expense / Income | 3,797 | 3,540 | 3,090 | 2,499 | 1,306 | 911 | 846 | 907 | 963 | 877 | 1,020 | |
| Other Expense / Income | 607 | 271 | 208 | 245 | 132 | 7.00 | 112 | 55.00 | 143 | 85.00 | -13,096 | |
| Pretax Income | 2,107 | 1,410 | 808 | 597 | -331 | 53.00 | -49.00 | -47.00 | -70.00 | 58.00 | 11,013 | |
| Income Tax | 439 | 180 | -9,087 | -2,925 | -60.00 | 236 | 120 | 257 | 299 | 295 | -351 | |
| Net Income | 1,668 | 1,230 | 9,895 | 3,522 | -271 | -183 | -169 | -304 | -369 | -237 | 11,364 | |
| Shares Outstanding (Basic) | 220 | 232 | 257 | 207 | 101 | 97.99 | 102 | 99.66 | 109 | 113 | 379 | |
| Shares Outstanding (Diluted) | 224 | 236 | 297 | 235 | 101 | 97.99 | 102 | 99.66 | 109 | 113 | 902 | |
| Shares Change | -5.53% | -9.49% | 24.3% | 104.19% | 3.23% | -3.87% | 2.28% | -8.53% | -3.7% | -70.13% | - | |
| EPS (Basic) | 7.60 | 5.29 | 38.55 | 17.05 | -2.68 | -1.88 | -1.65 | -3.05 | -3.39 | -2.09 | 30.00 | |
| EPS (Diluted) | 7.45 | 5.22 | 34.09 | 15.94 | -2.68 | -1.88 | -1.65 | -3.05 | -3.39 | -2.09 | 12.61 | |
| EPS Growth | 42.72% | -84.69% | 113.86% | - | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 20.99 | 9.35 | 15.94 | -123.42 | 5.41 | 1.86 | -2.62 | 1.64 | 3.63 | 6.43 | -1.65 | |
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Margin | 14.2% | 12.0% | 9.9% | 11.5% | 11.3% | 10.7% | 11.1% | 12.2% | 14.4% | 14.4% | -17.2% | |
| Profit Margin | 3.6% | 2.8% | 23.8% | 12.1% | -2.8% | -2% | -2.1% | -4.1% | -5.1% | -3.4% | 183.8% | |
| FCF Margin | 10.1% | 5.0% | 9.8% | -87.9% | 5.6% | 2.0% | -3.3% | 2.2% | 5.5% | 10.3% | -10.1% | |
| Effective Tax Rate | 20.8% | 12.8% | - | - | - | - | - | - | - | - | - | |
| EBITDA | 15,830 | 15,268 | 14,486 | 10,003 | 3,100 | 3,066 | 2,651 | 2,573 | 2,485 | 2,459 | 13,227 | |
| EBITDA Margin | 34.6% | 35% | 34.8% | 34.5% | 31.8% | 33.7% | 32.5% | 34.3% | 34.5% | 34.8% | 213.9% | |
| EBIT | 5,904 | 4,950 | 3,898 | 3,096 | 975 | 964 | 797 | 860 | 893 | 935 | 12,033 | |
| EBIT Margin | 12.9% | 11.3% | 9.4% | 10.7% | 10.0% | 10.6% | 9.8% | 11.5% | 12.4% | 13.2% | 194.6% |