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Charter Communications, Inc. (CHTR)

Stock Price: $693.44 USD 17.65 (2.61%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $687.44 -6.01 (-0.87%) May 7, 5:38 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Revenue48,09745,76443,63441,58129,0039,7549,1088,1557,5047,2047,0596,183
Revenue Growth5.1%4.88%4.94%43.37%197.34%7.09%11.69%8.68%4.16%2.05%14.17%-
Gross Profit48,09745,76443,63441,58129,0039,7549,1088,1557,5047,2047,0596,183
Selling, General & Admin29,93029,22427,86026,54118,6556,4265,9735,3454,8604,5644,4863,927
Other Operating Expenses9,76210,02910,55310,9347,0072,2212,1641,9011,7291,6041,5533,319
Operating Expenses39,69239,25338,41337,47525,6628,6478,1377,2466,5896,1686,0397,246
Operating Income8,4056,5115,2214,1063,3411,1079719099151,0361,020-1,063
Interest Expense / Income3,8483,7973,5403,0902,4991,3069118469079638771,020
Other Expense / Income7096072712082451327.0011255.0014385.00-13,096
Pretax Income3,8482,1071,410808597-33153.00-49.00-47.00-70.0058.0011,013
Income Tax626439180-9,087-2,925-60.00236120257299295-351
Net Income3,2221,6681,2309,8953,522-271-183-169-304-369-23711,364
Shares Outstanding (Basic)20322023225720710197.9910299.66109113379
Shares Outstanding (Diluted)20922423629723510197.9910299.66109113902
Shares Change-7.38%-5.53%-9.49%24.3%104.19%3.23%-3.87%2.28%-8.53%-3.7%-70.13%-
EPS (Basic)15.857.605.2938.5517.05-2.68-1.88-1.65-3.05-3.39-2.0930.00
EPS (Diluted)15.407.455.2234.0915.94-2.68-1.88-1.65-3.05-3.39-2.0912.61
EPS Growth106.71%42.72%-84.69%113.86%--------
Free Cash Flow Per Share32.4920.999.3515.94-123.425.411.86-2.621.643.636.43-1.65
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin17.5%14.2%12.0%9.9%11.5%11.3%10.7%11.1%12.2%14.4%14.4%-17.2%
Profit Margin6.7%3.6%2.8%23.8%12.1%-2.8%-2%-2.1%-4.1%-5.1%-3.4%183.8%
FCF Margin13.7%10.1%5.0%9.8%-87.9%5.6%2.0%-3.3%2.2%5.5%10.3%-10.1%
Effective Tax Rate16.3%20.8%12.8%---------
EBITDA17,40015,83015,26814,48610,0033,1003,0662,6512,5732,4852,45913,227
EBITDA Margin36.2%34.6%35%34.8%34.5%31.8%33.7%32.5%34.3%34.5%34.8%213.9%
EBIT7,6965,9044,9503,8983,09697596479786089393512,033
EBIT Margin16.0%12.9%11.3%9.4%10.7%10.0%10.6%9.8%11.5%12.4%13.2%194.6%