US stock · Communication Services sector · Telecom Services
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Altice USA, Inc.

ATUSNYSE

6.78

USD
-0.38
(-5.31%)
Market Closed
4.13P/E
5Forward P/E
0.21P/E to S&P500
3.083BMarket CAP
- -Div Yield
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Currency: USD, in millions
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
6,017
9,327
9,567
9,761
9,895
10,091
COGS
1,900
3,036
3,173
3,301
3,340
3,382
Gross Profit
4,117
6,291
6,394
6,460
6,554
6,709
Gross Profit Ratio
68.42%
67.45%
66.83%
66.19%
66.24%
66.48%
Operating Expenses
3,417
5,273
4,673
4,564
4,348
4,167
R&D Expenses
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
Other Expenses
3,417
5,273
4,673
4,564
4,348
4,167
COGS and Expenses
5,317
8,309
7,846
7,864
7,688
7,549
Interest Income
14
2
11
6
2
0
Interest Expense
1,457
1,603
1,556
1,537
1,353
1,267
Depreciation and Amortization
1,700
2,930
2,382
2,263
2,083
1,787
EBITDA
2,065
3,201
3,919
3,986
4,012
4,339
EBITDA ratio
34.32%
34.32%
40.96%
40.83%
40.55%
43.00%
Operating Income
460
865
1,682
1,824
2,115
2,525
Operating Income ratio
7.64%
9.28%
17.59%
18.68%
21.38%
25.02%
Total Other Income Exp.(Gains)
(1,551)
(2,197)
(1,700)
(1,637)
(1,532)
(1,219)
Income Before Tax
(1,091)
(1,331)
(18)
187
583
1,306
Income Before Tax ratio
(18.13)%
(14.27)%
(0.19)%
1.92%
5.89%
12.94%
Income Tax Expense (Gain)
(260)
(2,853)
(39)
47
140
295
Net Income
(832)
1,520
19
139
436
990
Net Income Ratio
(13.83)%
16.30%
0.20%
1.42%
4.41%
9.81%
EPS
(1.13)
2.15
0.03
0.21
0.75
1.70
EPS Diluted
(1.13)
2.15
0.03
0.21
0.75
1.70
Weighted Avg. Shares Outs.
737
696
730
660
581
581
Weighted Avg. Shares Outs. Dil.
737
696
730
663
584
584
Balance Sheet
Cash and Cash Equivalents
487
273
299
702
278
196
Short-Term Investments
742
- -
- -
- -
2,251
- -
Cash & Short-Term Investments
1,228
273
299
702
2,529
196
Net Receivables
372
392
466
464
447
411
Inventory
- -
- -
- -
- -
- -
- -
Other Current Assets
105
188
139
216
(2,000)
183
Total Current Assets
1,705
854
903
1,381
977
790
PP&E
6,598
6,064
5,829
6,034
6,047
6,563
Goodwill
7,993
7,997
8,012
8,142
8,161
8,206
Intangible Assets
19,373
18,087
17,213
16,501
15,849
15,418
Goodwill and Intangible Assets
27,365
26,083
25,225
24,643
24,010
23,624
Investments
6
1
1,463
1,932
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
801
1,774
194
118
2,343
2,239
Total Non-Current Assets
34,769
33,922
32,711
32,727
32,400
32,425
Other Assets
- -
- -
- -
- -
- -
- -
Total Assets
36,474
34,775
33,614
34,108
33,377
33,215
Accounts Payable
697
790
858
800
796
1,023
Short-Term Debt
1,602
593
159
171
1,246
917
Tax Payable
- -
- -
- -
- -
- -
- -
Deferred Revenue
95
104
140
125
110
95
Other Current Liabilities
1,311
1,005
865
883
947
700
Total Current Liabilities
3,705
2,493
2,021
1,978
3,098
2,735
Long-Term Debt
22,415
21,336
22,654
24,250
25,477
25,867
Deferred Revenue
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
7,967
4,775
4,724
4,763
5,006
5,048
Other Non-Current Liabilities
358
676
534
838
999
436
Total Non-Current Liabilities
30,739
26,786
27,912
29,850
31,482
31,351
Other Liabilities
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
28
22
25
291
321
456
Total Liabilities
34,444
29,279
29,934
31,829
34,580
34,086
Preferred Stock
- -
- -
- -
- -
- -
- -
Common Stock
- -
7
7
6
5
5
Retained Earnings
(976)
855
252
391
(986)
(849)
Other Compreh. Income(Loss)
2
(10)
(12)
(3)
4
6
Other Total Stockhold. Equity
3,004
4,642
3,424
1,876
(164)
18
Total Stockholders Equity
2,030
5,494
3,671
2,270
(1,141)
(820)
Total Liab.&Stockhold. Equity
36,474
34,774
33,605
34,099
33,439
33,266
Minority Interest
0
2
9
9
(62)
(51)
Total Liabilities & Equity
36,474
34,775
33,614
34,108
33,377
33,215
Cash Flow Statement
Net Income
(832)
1,520
19
139
436
990
Depreciation and Amortization
1,700
2,930
2,382
2,263
2,083
1,787
Deferred Income Tax
(264)
(2,871)
(68)
15
76
41
Stock Based Compensation
14
57
60
99
125
98
Change in Working Capital
438
(353)
(136)
(279)
(93)
(346)
Accounts Receivable
(59)
(90)
(144)
(92)
(51)
(30)
Inventory
- -
- -
- -
- -
- -
- -
Accounts Payable
(12)
69
12
(33)
- -
- -
Other Working Capital
51
(21)
83
(18)
(36)
(17)
Other Non-Cash Items
128
718
251
317
353
284
Cash Provided by Operating Activities
1,184
2,002
2,508
2,554
2,980
2,854
CAPEX
(626)
(993)
(1,154)
(1,359)
(1,074)
(1,232)
Acquisitions Net
(8,975)
(47)
(14)
(170)
(150)
(340)
Purchases of Investments
(5)
(102)
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
9
0
- -
- -
Other Investing Activities
(620)
(983)
(1,143)
(1,356)
(1,070)
(1,233)
Cash Used for Investing Activities
(9,599)
(1,132)
(1,148)
(1,525)
(1,220)
(1,574)
Debt Repayment
(9,295)
(6,987)
(5,410)
(8,169)
(6,238)
(5,141)
Common Stock Issued
- -
349
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(500)
(1,687)
(4,816)
(805)
Dividends Paid
(366)
(919)
(1,500)
- -
- -
- -
Other Financing Activities
9,792
6,458
6,018
9,231
8,873
4,584
Cash Used/Provided by Financing Activities
131
(1,099)
(1,391)
(624)
(2,181)
(1,363)
Effect of Forex Changes on Cash
- -
- -
(0)
(1)
(2)
(1)
Net Change In Cash
(8,283)
(230)
(31)
403
(423)
(83)
Cash at the End of Period
503
274
299
702
279
196
Cash at the Beginning of Period
8,787
503
330
299
702
279
Free Cash Flow
559
1,009
1,354
1,195
1,906
1,622
Forex Rate
- -
- -
- -
- -
- -
- -