United States Cellular Corporation (USM)
NYSE: USM · Real-Time Price · USD
64.99
+1.05 (1.64%)
Nov 22, 2024, 4:00 PM EST - Market closed
United States Cellular 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 | 3,799 | 3,906 | 4,169 | 4,122 | 4,037 | 4,022 | Upgrade
|
| Revenue Growth (YoY) | -3.94% | -6.31% | 1.14% | 2.11% | 0.37% | 1.39% | Upgrade
|
| Cost of Revenue | 1,635 | 1,728 | 1,971 | 1,908 | 1,793 | 1,784 | Upgrade
|
| Gross Profit | 2,164 | 2,178 | 2,198 | 2,214 | 2,244 | 2,238 | Upgrade
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| Selling, General & Admin | 1,325 | 1,368 | 1,408 | 1,345 | 1,368 | 1,406 | Upgrade
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| Operating Expenses | 1,990 | 2,024 | 2,108 | 2,023 | 2,051 | 2,108 | Upgrade
|
| Operating Income | 174 | 154 | 90 | 191 | 193 | 130 | Upgrade
|
| Interest Expense | -186 | -196 | -163 | -175 | -112 | -110 | Upgrade
|
| Interest & Investment Income | 11 | 10 | 8 | 6 | 8 | 17 | Upgrade
|
| Earnings From Equity Investments | 160 | 158 | 158 | 179 | 179 | 166 | Upgrade
|
| EBT Excluding Unusual Items | 159 | 126 | 93 | 201 | 268 | 203 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -19 | -15 | -18 | -21 | -20 | -18 | Upgrade
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| Asset Writedown | -136 | - | -3 | - | - | - | Upgrade
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| Pretax Income | 4 | 111 | 72 | 180 | 250 | 185 | Upgrade
|
| Income Tax Expense | 26 | 53 | 37 | 20 | 17 | 52 | Upgrade
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| Earnings From Continuing Operations | -22 | 58 | 35 | 160 | 233 | 133 | Upgrade
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| Minority Interest in Earnings | -8 | -4 | -5 | -5 | -4 | -6 | Upgrade
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| Net Income | -30 | 54 | 30 | 155 | 229 | 127 | Upgrade
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| Net Income to Common | -30 | 54 | 30 | 155 | 229 | 127 | Upgrade
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| Net Income Growth | - | 80.00% | -80.65% | -32.31% | 80.31% | -15.33% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 85 | 85 | 86 | 86 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 87 | 86 | 87 | 87 | 88 | Upgrade
|
| Shares Change (YoY) | 0.59% | 1.16% | -1.15% | - | -1.14% | 1.15% | Upgrade
|
| EPS (Basic) | -0.35 | 0.64 | 0.35 | 1.80 | 2.66 | 1.48 | Upgrade
|
| EPS (Diluted) | -0.35 | 0.63 | 0.35 | 1.77 | 2.62 | 1.44 | Upgrade
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| EPS Growth | - | 80.00% | -80.23% | -32.44% | 81.94% | -16.28% | Upgrade
|
| Free Cash Flow | 355 | 258 | 230 | 78 | 248 | 74 | Upgrade
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| Free Cash Flow Per Share | 4.14 | 2.97 | 2.67 | 0.90 | 2.85 | 0.84 | Upgrade
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| Gross Margin | 56.96% | 55.76% | 52.72% | 53.71% | 55.59% | 55.64% | Upgrade
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| Operating Margin | 4.58% | 3.94% | 2.16% | 4.63% | 4.78% | 3.23% | Upgrade
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| Profit Margin | -0.79% | 1.38% | 0.72% | 3.76% | 5.67% | 3.16% | Upgrade
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| Free Cash Flow Margin | 9.34% | 6.61% | 5.52% | 1.89% | 6.14% | 1.84% | Upgrade
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| EBITDA | 839 | 810 | 790 | 869 | 876 | 832 | Upgrade
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| EBITDA Margin | 22.08% | 20.74% | 18.95% | 21.08% | 21.70% | 20.69% | Upgrade
|
| D&A For EBITDA | 665 | 656 | 700 | 678 | 683 | 702 | Upgrade
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| EBIT | 174 | 154 | 90 | 191 | 193 | 130 | Upgrade
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| EBIT Margin | 4.58% | 3.94% | 2.16% | 4.63% | 4.78% | 3.23% | Upgrade
|
| Effective Tax Rate | 650.00% | 47.75% | 51.39% | 11.11% | 6.80% | 28.11% | Upgrade
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| Revenue as Reported | 3,799 | 3,906 | 4,169 | 4,122 | 4,037 | 4,022 | Upgrade
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| Advertising Expenses | - | 181 | 171 | 184 | 196 | 212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.