United States Cellular Corporation (USM)
NYSE: USM · Real-Time Price · USD
65.42
-1.63 (-2.43%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,770 | 3,906 | 4,169 | 4,122 | 4,037 | Upgrade
|
| Revenue Growth (YoY) | -3.48% | -6.31% | 1.14% | 2.11% | 0.37% | Upgrade
|
| Cost of Revenue | 1,630 | 1,728 | 1,971 | 1,908 | 1,793 | Upgrade
|
| Gross Profit | 2,140 | 2,178 | 2,198 | 2,214 | 2,244 | Upgrade
|
| Selling, General & Admin | 1,330 | 1,368 | 1,408 | 1,345 | 1,368 | Upgrade
|
| Operating Expenses | 1,995 | 2,024 | 2,108 | 2,023 | 2,051 | Upgrade
|
| Operating Income | 145 | 154 | 90 | 191 | 193 | Upgrade
|
| Interest Expense | -183 | -196 | -163 | -175 | -112 | Upgrade
|
| Interest & Investment Income | 12 | 10 | 8 | 6 | 8 | Upgrade
|
| Earnings From Equity Investments | 161 | 158 | 158 | 179 | 179 | Upgrade
|
| EBT Excluding Unusual Items | 135 | 126 | 93 | 201 | 268 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21 | -15 | -18 | -21 | -20 | Upgrade
|
| Asset Writedown | -136 | - | -3 | - | - | Upgrade
|
| Pretax Income | -22 | 111 | 72 | 180 | 250 | Upgrade
|
| Income Tax Expense | 10 | 53 | 37 | 20 | 17 | Upgrade
|
| Earnings From Continuing Operations | -32 | 58 | 35 | 160 | 233 | Upgrade
|
| Minority Interest in Earnings | -7 | -4 | -5 | -5 | -4 | Upgrade
|
| Net Income | -39 | 54 | 30 | 155 | 229 | Upgrade
|
| Net Income to Common | -39 | 54 | 30 | 155 | 229 | Upgrade
|
| Net Income Growth | - | 80.00% | -80.65% | -32.31% | 80.31% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 85 | 85 | 86 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 87 | 86 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | -1.15% | 1.16% | -1.15% | - | -1.14% | Upgrade
|
| EPS (Basic) | -0.45 | 0.64 | 0.35 | 1.80 | 2.66 | Upgrade
|
| EPS (Diluted) | -0.46 | 0.63 | 0.35 | 1.77 | 2.62 | Upgrade
|
| EPS Growth | - | 80.00% | -80.23% | -32.44% | 81.94% | Upgrade
|
| Free Cash Flow | 346 | 258 | 230 | 78 | 248 | Upgrade
|
| Free Cash Flow Per Share | 4.02 | 2.97 | 2.67 | 0.90 | 2.85 | Upgrade
|
| Gross Margin | 56.76% | 55.76% | 52.72% | 53.71% | 55.59% | Upgrade
|
| Operating Margin | 3.85% | 3.94% | 2.16% | 4.63% | 4.78% | Upgrade
|
| Profit Margin | -1.03% | 1.38% | 0.72% | 3.76% | 5.67% | Upgrade
|
| Free Cash Flow Margin | 9.18% | 6.61% | 5.52% | 1.89% | 6.14% | Upgrade
|
| EBITDA | 810 | 810 | 790 | 869 | 876 | Upgrade
|
| EBITDA Margin | 21.49% | 20.74% | 18.95% | 21.08% | 21.70% | Upgrade
|
| D&A For EBITDA | 665 | 656 | 700 | 678 | 683 | Upgrade
|
| EBIT | 145 | 154 | 90 | 191 | 193 | Upgrade
|
| EBIT Margin | 3.85% | 3.94% | 2.16% | 4.63% | 4.78% | Upgrade
|
| Effective Tax Rate | - | 47.75% | 51.39% | 11.11% | 6.80% | Upgrade
|
| Revenue as Reported | 3,770 | 3,906 | 4,169 | 4,122 | 4,037 | Upgrade
|
| Advertising Expenses | - | 181 | 171 | 184 | 196 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.