United States Cellular Corporation (USM)

NYSE: USM · IEX Real-Time Price · USD

36.77

+1.00 (2.80%)

At close: Apr 24, 2024, 4:00 PM

37.65

+0.88 (2.39%)

After-hours: Apr 24, 2024, 7:13 PM EDT

United States Cellular Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	3,906	4,169	4,122	4,037	4,022	3,967	3,890	3,990	4,031	3,893	Upgrade
Revenue Growth (YoY)	-6.31%	1.14%	2.11%	0.37%	1.39%	1.98%	-2.51%	-1.02%	3.54%	-0.66%	Upgrade
Cost of Revenue	1,728	1,971	1,908	1,793	1,784	1,789	1,803	1,841	1,828	1,963	Upgrade
Gross Profit	2,178	2,198	2,214	2,244	2,238	2,178	2,087	2,149	2,203	1,930	Upgrade
Selling, General & Admin	1,368	1,408	1,345	1,368	1,406	1,388	1,412	1,480	1,494	1,592	Upgrade
Other Operating Expenses	671	721	699	703	720	632	979	621	362	481	Upgrade
Operating Expenses	2,039	2,129	2,044	2,071	2,126	2,020	2,391	2,101	1,856	2,073	Upgrade
Operating Income	139	69	170	173	112	158	-304	48	347	-143	Upgrade
Interest Expense / Income	196	163	175	112	110	116	113	113	86	57	Upgrade
Other Expense / Income	-164	-161	-180	-185	-177	-159	-142	-146	-137	-145	Upgrade
Pretax Income	107	67	175	246	179	201	-275	81	398	-55	Upgrade
Income Tax	53	37	20	17	52	51	-287	33	157	-12	Upgrade
Net Income	54	30	155	229	127	150	12	48	241	-43	Upgrade
Net Income Growth	80.00%	-80.65%	-32.31%	80.31%	-15.33%	1150.00%	-75.00%	-80.08%	-	-	Upgrade
Shares Outstanding (Basic)	85	85	86	86	86	86	85	85	84	84	Upgrade
Shares Outstanding (Diluted)	87	86	87	87	88	87	86	85	85	84	Upgrade
Shares Change	1.16%	-1.15%	-	-1.14%	1.15%	1.16%	1.18%	-	1.19%	-0.86%	Upgrade
EPS (Basic)	0.64	0.35	1.80	2.66	1.47	1.75	0.14	0.56	2.86	-0.51	Upgrade
EPS (Diluted)	0.63	0.35	1.77	2.62	1.44	1.72	0.14	0.56	2.84	-0.51	Upgrade
EPS Growth	80.00%	-80.23%	-32.44%	81.94%	-16.28%	1128.57%	-75.00%	-80.28%	-	-	Upgrade
Free Cash Flow	258	230	78	248	74	197	4	58	-26	-433	Upgrade
Free Cash Flow Per Share	3.04	2.71	0.91	2.88	0.86	2.29	0.05	0.68	-0.31	-5.16	Upgrade
Gross Margin	55.76%	52.72%	53.71%	55.59%	55.64%	54.90%	53.65%	53.86%	54.65%	49.58%	Upgrade
Operating Margin	3.56%	1.66%	4.12%	4.29%	2.78%	3.98%	-7.81%	1.20%	8.61%	-3.67%	Upgrade
Profit Margin	1.38%	0.72%	3.76%	5.67%	3.16%	3.78%	0.31%	1.20%	5.98%	-1.10%	Upgrade
Free Cash Flow Margin	6.61%	5.52%	1.89%	6.14%	1.84%	4.97%	0.10%	1.45%	-0.65%	-11.12%	Upgrade
Effective Tax Rate	49.53%	55.22%	11.43%	6.91%	29.05%	25.37%	-	40.74%	39.45%	-	Upgrade
EBITDA	959	930	1,028	1,041	991	957	453	812	1,091	608	Upgrade
EBITDA Margin	24.55%	22.31%	24.94%	25.79%	24.64%	24.12%	11.65%	20.35%	27.07%	15.62%	Upgrade
Depreciation & Amortization	656	700	678	683	702	640	615	618	607	606	Upgrade
EBIT	303	230	350	358	289	317	-162	194	484	2	Upgrade
EBIT Margin	7.76%	5.52%	8.49%	8.87%	7.19%	7.99%	-4.16%	4.86%	12.01%	0.05%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).