Financial Snapshot

Revenue
$6.719B
TTM
Gross Margin
67.64%
TTM
Net Earnings
-$48.80M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
32.42%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$456.8M
Q4 2024
Cash
Q4 2024
P/E
-23.53
Nov 29, 2024 EST
Free Cash Flow
$99.50M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $8.954B $9.237B $9.648B $10.09B $9.895B $9.761B $9.567B $9.307B $6.017B
YoY Change -3.06% -4.26% -4.39% 1.98% 1.37% 2.03% 2.79% 54.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $8.954B $9.237B $9.648B $10.09B $9.895B $9.761B $9.567B $9.307B $6.017B
Cost Of Revenue $2.897B $3.030B $3.206B $3.382B $3.340B $3.301B $3.173B $3.036B $1.911B
Gross Profit $6.058B $6.207B $6.442B $6.709B $6.554B $6.460B $6.394B $6.271B $4.106B
Gross Profit Margin 67.65% 67.2% 66.77% 66.48% 66.24% 66.19% 66.83% 67.38% 68.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $253.8M $299.6M $274.6M $213.5M $233.3M $240.3M $224.1M $135.5M
YoY Change -15.29% 9.09% 28.64% -8.49% -2.91% 7.23% 65.39%
% of Gross Profit 4.09% 4.65% 4.09% 3.26% 3.61% 3.76% 3.57% 3.3%
Research & Development $33.43M $22.29M
YoY Change 49.95%
% of Gross Profit 0.54% 0.35%
Depreciation & Amortization $1.642B $1.644B $1.774B $1.787B $2.083B $2.263B $2.382B $2.931B $1.700B
YoY Change -0.13% -7.29% -0.75% -14.22% -7.94% -5.0% -18.71% 72.36%
% of Gross Profit 27.11% 26.49% 27.53% 26.64% 31.79% 35.03% 37.26% 46.73% 41.41%
Operating Expenses $33.43M $22.29M $4.167B $4.348B $4.564B $4.673B $5.278B $3.403B
YoY Change 49.95% -99.47% -4.16% -4.73% -2.33% -11.47% 55.1%
Operating Profit $1.680B $1.702B $1.803B $2.525B $2.115B $1.824B $1.682B $841.0M $462.8M
YoY Change -1.28% -5.58% -28.6% 19.35% 15.98% 8.41% 100.04% 81.72%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$1.763B -$1.639B -$1.332B $1.267B $1.353B $1.537B $1.556B $1.603B $1.457B
YoY Change 7.57% 23.09% -205.12% -6.34% -11.98% -1.27% -2.92% 10.06%
% of Operating Profit -104.94% -96.31% -73.87% 50.18% 63.94% 84.25% 92.5% 190.62% 314.72%
Other Income/Expense, Net -$1.762B -$1.583B -$1.286B -$1.219B -$1.532B -$1.637B -$1.700B -$2.209B -$1.554B
YoY Change 11.31% 23.14% 5.51% -20.45% -6.39% -3.75% -23.01% 42.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$82.35M $118.6M $516.7M $1.306B $583.2M $187.1M -$18.06M -$1.368B -$1.091B
YoY Change -169.45% -77.05% -60.43% 123.91% 211.67% -1136.09% -98.68% 25.34%
Income Tax -$4.071M $39.53M $295.8M $295.0M $139.7M $47.19M -$38.66M -$2.862B -$259.7M
% Of Pretax Income 33.34% 57.25% 22.59% 23.96% 25.22%
Net Earnings -$102.9M $53.20M $194.6M $990.3M $436.2M $138.9M $18.83M $1.493B -$832.0M
YoY Change -293.46% -72.66% -80.35% 127.04% 213.95% 637.73% -98.74% -279.46%
Net Earnings / Revenue -1.15% 0.58% 2.02% 9.81% 4.41% 1.42% 0.2% 16.04% -13.83%
Basic Earnings Per Share -$0.22 $0.12 $0.43 $2.16 $0.75 $0.21 $0.03 $2.15 -$1.28
Diluted Earnings Per Share -$0.22 $0.12 $0.43 $2.14 $0.75 $0.21 $0.03 $2.15 -$1.28

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $302.1M $305.5M $195.7M $278.0M $702.0M $299.0M $330.0M $487.0M
YoY Change -1.12% 56.09% -29.6% -60.4% 134.78% -9.39% -32.24%
Cash & Equivalents $302.1M $305.5M $195.7M $278.0M $702.0M $299.0M $330.0M $487.0M
Short-Term Investments
Other Short-Term Assets $174.7M $1.896B $183.2M $251.0M $215.0M $138.0M $183.0M $846.0M
YoY Change -90.79% 935.18% -27.01% 16.74% 55.8% -24.59% -78.37%
Inventory
Prepaid Expenses
Receivables $357.6M $366.0M $407.0M $443.0M $457.0M $448.0M $371.0M $350.0M
Other Receivables $407.0K $572.0K $3.776M $4.000M $7.000M $18.00M $20.00M $22.00M
Total Short-Term Assets $834.8M $2.568B $789.6M $977.0M $1.381B $903.0M $904.0M $1.705B
YoY Change -67.5% 225.27% -19.18% -29.25% 52.93% -0.11% -46.98%
Property, Plant & Equipment $8.373B $7.751B $6.563B $6.047B $6.034B $5.829B $6.024B $6.598B
YoY Change 8.02% 18.11% 8.53% 0.22% 3.52% -3.24% -8.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.162B $2.251B $1.932B $1.463B $1.720B $747.0M
YoY Change -100.0% -3.96% 16.51% 32.06% -14.94% 130.25%
Other Assets $195.1M $259.7M $76.65M $92.00M $118.0M $194.0M $58.00M $59.00M
YoY Change -24.86% 238.77% -16.68% -22.03% -39.18% 234.48% -1.69%
Total Long-Term Assets $31.09B $31.10B $32.43B $32.40B $32.73B $32.71B $33.91B $34.77B
YoY Change -0.02% -4.1% 0.08% -1.0% 0.05% -3.53% -2.48%
Total Assets $31.92B $33.66B $33.22B $33.38B $34.11B $33.61B $34.81B $36.47B
YoY Change
Accounts Payable $937.0M $1.214B $1.023B $796.0M $800.0M $858.0M $795.0M $697.0M
YoY Change -22.81% 18.65% 28.52% -0.5% -6.76% 7.92% 14.06%
Accrued Expenses $504.6M $430.4M $408.4M $432.0M $536.0M $839.0M $957.0M $1.170B
YoY Change 17.24% 5.39% -5.46% -19.4% -36.11% -12.33% -18.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $359.4M $2.075B $917.3M $1.246B $171.0M $159.0M $593.0M $1.602B
YoY Change -82.68% 126.21% -26.38% 628.65% 7.55% -73.19% -62.98%
Total Short-Term Liabilities $2.308B $4.040B $2.735B $3.098B $1.978B $2.021B $2.520B $3.705B
YoY Change -42.86% 47.7% -11.71% 56.62% -2.13% -19.8% -31.98%
Long-Term Debt $24.72B $24.51B $25.63B $25.48B $24.25B $22.65B $21.35B $22.43B
YoY Change 0.83% -4.36% 0.6% 5.06% 7.05% 6.12% -4.82%
Other Long-Term Liabilities $485.9M $534.9M $673.2M $973.0M $730.0M $404.0M $438.0M $276.0M
YoY Change -9.15% -20.55% -30.81% 33.29% 80.69% -7.76% 58.7%
Total Long-Term Liabilities $25.20B $25.05B $26.30B $26.45B $24.98B $23.06B $21.79B $22.70B
YoY Change 0.61% -4.77% -0.56% 5.88% 8.34% 5.84% -4.04%
Total Liabilities $32.35B $34.14B $34.03B $34.49B $31.73B $29.81B $29.08B $34.38B
YoY Change -5.26% 0.31% -1.33% 8.7% 6.43% 2.53% -15.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.1484 Billion

About Altice USA, Inc.

Altice USA, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. The company is headquartered in Long Island City, New York and currently employs 10,600 full-time employees. The company went IPO on 2017-06-22. The firm has presences primarily in the New York metropolitan area and various markets in the south-central United States through a fiber-rich hybrid-fiber coaxial broadband network and a fiber-to-the-home network. The firm offers news programming and advertising services. The company operates a4, an advanced advertising and data business, which provides audience-based, multiscreen advertising solutions to local, regional and national businesses and advertising clients. The company offers hyper-local, national, international and business news through its News 12 and i24NEWS networks. The company also offers managed services, including hosted private branch exchange, managed Wi-Fi and network security for small and medium-sized business customers.

Industry: Cable & Other Pay Television Services Peers: COMCAST CORP Cable One, Inc. SIRIUS XM HOLDINGS INC. CHARTER COMMUNICATIONS, INC. /MO/ DISH Network CORP Liberty Broadband Corp WideOpenWest, Inc.