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Last update at 2024-06-04T03:31:52.061678Z
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Richard Pzena's Strategic Moves in Q1 2024: A Closer Look at Charter Communications Inc
Fri 03 May 24, 11:02 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1546.46M | 602.75M | 815.96M | 315.56M | 565.74M |
| Minority interest | -0.35800M | - | - | - | - |
| Net income | 1221.30M | 473.99M | 671.46M | 246.09M | 458.02M |
| Selling general administrative | 162.06M | 139.16M | 95.81M | 82.88M | 71.91M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3528.48M | 3804.06M | 3529.82M | 1858.15M | 2807.29M |
| Reconciled depreciation | 14.19M | 5.53M | 5.20M | 4.07M | 3.47M |
| Ebit | 2473.18M | 344.45M | 564.73M | 75.53M | 2217.57M |
| Ebitda | 2487.36M | 349.97M | 569.93M | 79.60M | 2221.04M |
| Depreciation and amortization | 14.19M | 5.53M | 5.20M | 4.07M | 3.47M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2473.18M | 344.45M | 564.73M | 75.53M | 2217.57M |
| Other operating expenses | 2221.64M | 3445.03M | 2897.50M | 1696.74M | 2370.85M |
| Interest expense | 927.08M | 2712.31M | 1574.38M | 1328.87M | 1651.82M |
| Tax provision | 325.15M | 128.75M | 144.50M | 69.47M | 107.73M |
| Interest income | 2315.17M | 327.40M | 1255.68M | 1287.58M | 1610.84M |
| Net interest income | -927.07900M | -2712.31100M | -1574.37900M | -1328.86500M | -1651.82400M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 325.15M | 128.75M | 144.50M | 69.47M | 107.73M |
| Total revenue | 3768.10M | 4047.77M | 3713.46M | 2012.30M | 2936.59M |
| Total operating expenses | -1055.30500M | -3703.32700M | -3148.72600M | -1936.77400M | -719.02300M |
| Cost of revenue | 239.62M | 243.71M | 183.64M | 154.15M | 129.30M |
| Total other income expense net | -926.72100M | 258.30M | 251.23M | 240.03M | 224.49M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1221.30M | 473.99M | 671.46M | 246.09M | 458.02M |
| Net income applicable to common shares | 1177.27M | 430.32M | 637.95M | 246.09M | 458.02M |
| Preferred stock and other adjustments | - | 43.67M | 33.52M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 73926.14M | 78349.11M | 71389.67M | 69696.55M | 61625.56M |
| Intangible assets | - | - | - | 2923.45M | 3535.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | -55.49800M | 1722.58M | -47539.75500M | 5769.91M | 3945.96M |
| Total liab | 70735.68M | 1116.64M | 1137.78M | 830.28M | 59226.46M |
| Total stockholder equity | 3169.22M | 6323.13M | 6574.72M | 4570.12M | 2399.10M |
| Deferred long term liab | 2593.35M | 1546.07M | 564.00M | 177.90M | 2516.72M |
| Other current liab | 55.50M | 9264.96M | 495.67M | 64473.62M | 58488.89M |
| Common stock | 84.81M | 92.51M | 95.72M | 91.11M | 90.37M |
| Capital stock | 84.84M | 92.54M | 95.75M | 91.12M | 90.37M |
| Retained earnings | 3914.12M | 2767.42M | 2368.55M | 1768.76M | 1549.98M |
| Other liab | 64131.22M | 71224.47M | 64000.27M | 52792.02M | 49743.33M |
| Good will | - | - | - | - | - |
| Other assets | -8925.03900M | -28938.34500M | -32784.49600M | -35757.82000M | -30592.82300M |
| Cash | 1919.67M | 4508.98M | 9095.52M | 2293.39M | 344.40M |
| Cash and equivalents | 1919.67M | 4508.98M | 9095.52M | 2293.39M | 344.40M |
| Total current liabilities | 276.37M | 166.59M | 0.86M | 9.27M | 8.89M |
| Current deferred revenue | 220.87M | - | 564.00M | - | - |
| Net debt | -1048.84300M | -3934.31100M | -8521.74200M | -1641.01100M | 393.18M |
| Short term debt | 792.07M | 496.25M | 495.67M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M |
| Other stockholder equity | 1325.32M | 1614.37M | 1681.13M | 1212.31M | 811.19M |
| Property plant equipment | - | - | - | 6.00M | - |
| Total current assets | 41779.78M | 55981.51M | 56635.28M | 53873.88M | 46294.66M |
| Long term investments | 41071.40M | 60821.60M | 54003.50M | 57350.40M | 49896.23M |
| Net tangible assets | 3169.20M | 6323.10M | 6574.69M | 4570.10M | 2399.10M |
| Short term investments | 39804.62M | 51305.94M | 47538.89M | 51580.49M | 45923.73M |
| Net receivables | 55.50M | 166.59M | 0.86M | 5115.01M | 26.54M |
| Long term debt | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M |
| Inventory | - | - | - | - | - |
| Accounts payable | 512.79M | 226.84M | 240.90M | 0.43M | 270.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2155.05500M | 1848.79M | 2429.28M | 1497.92M | -52.43200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 92.51M | 95.72M | 91.11M | 90.37M |
| Preferred stock total equity | - | 0.03M | 0.03M | 0.02M | - |
| Retained earnings total equity | - | 2767.42M | 2368.55M | 1768.76M | 1549.98M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -220.87300M | -541.97200M | -564.00300M | -5.81800M | -7.90500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 41071.40M | 51305.94M | 47538.89M | 51580.49M | 45923.73M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2454.91100M | -6206.19800M | 5147.84M | -3050.86400M | -2404.04800M |
| Change to liabilities | 0.00000M | 2717.48M | -15.83900M | -27.15800M | -97.33200M |
| Total cashflows from investing activities | -2454.91100M | -6224.30700M | 5134.60M | -3054.88600M | -2408.33100M |
| Net borrowings | 336.15M | -3.21000M | -77.83900M | -168.28900M | 93.47M |
| Total cash from financing activities | -2178.58300M | -2595.39700M | 362.54M | 1652.48M | 1275.50M |
| Change to operating activities | 273.85M | 2889.24M | -467.73300M | 1621.93M | -1373.70400M |
| Net income | 1221.30M | 473.99M | 671.46M | 246.09M | 458.02M |
| Change in cash | -2589.31300M | -4586.54000M | 6802.13M | 1949.00M | -1089.64900M |
| Begin period cash flow | 4508.98M | 9095.52M | 2293.39M | 344.40M | 1434.05M |
| End period cash flow | 1919.67M | 4508.98M | 9095.52M | 2293.39M | 344.40M |
| Total cash from operating activities | 2044.18M | 4233.16M | 1304.99M | 3351.40M | 43.19M |
| Issuance of capital stock | 253.98M | 4.85M | 628.32M | 390.58M | 9.68M |
| Depreciation | 14.19M | 5.53M | 5.20M | 4.07M | 3.47M |
| Other cashflows from investing activities | -2413.95000M | -6206.19800M | 130.19M | -165.19200M | 582.23M |
| Dividends paid | -74.24200M | -75.12500M | -62.37400M | -27.30400M | -25.26500M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -1.20800M | - | - |
| Sale purchase of stock | -566.56700M | -99.41500M | -165.09400M | 279.60M | 9.68M |
| Other cashflows from financing activities | -1788.00200M | -2425.71100M | 333.40M | 1486.66M | 1291.08M |
| Change to netincome | -599.73600M | 910.44M | -206.54600M | 1680.14M | 848.07M |
| Capital expenditures | 40.96M | 18.11M | 13.24M | 4.02M | 4.28M |
| Change receivables | - | -47.01500M | -74.74400M | -4.09700M | -39.72100M |
| Cash flows other operating | - | -268.14600M | 813.96M | 1250.21M | -1698.71700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -4586.54000M | 4192.16M | 1949.00M | -1089.64900M |
| Change in working capital | 190.27M | 2670.09M | -476.91400M | 1645.02M | -1447.38500M |
| Stock based compensation | 15.83M | 24.60M | 10.21M | 11.29M | 11.10M |
| Other non cash items | 297.65M | 930.53M | 953.96M | 1387.99M | 1030.55M |
| Free cash flow | 2003.22M | 4215.06M | 1291.75M | 3347.38M | 38.90M |
Sector: Financial Services Industry: Insurance - Life
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| AEL American Equity Investment Life Holding Co |
- -% | - | 62.85 | 9.65 | 1.81 | 2.14 | 0.56 |
| CILJF China Life Insurance Co Ltd |
0.10 4.27% | 2.32 | 3.63 | 5.12 | 0.41 | 0.78 | 2.91 |
| AAGIY AIA Group Ltd ADR |
-0.02 0.06% | 35.38 | 95.11 | 13.83 | 1.78 | 2.29 | 1.87 |
| PIAIF Ping An Insurance |
- -% | 6.08 | 6.87 | 3.61 | 0.07 | 0.60 | 0.17 |
| PNGAY Ping An Insurance Company of China |
-0.26 2.08% | 12.24 | 6.93 | 3.57 | 0.07 | 0.59 | 0.17 |
American Equity Investment Life Holding Company, through its subsidiaries, provides life insurance products in the United States. The company issues fixed index and rate annuities, as well as single premium immediate annuities. It markets its products through independent agents, including independent marketing organizations, broker/dealers, banks, and registered investment advisors. American Equity Investment Life Holding Company was incorporated in 1995 and is based in West Des Moines, Iowa.
6000 Westown Parkway, West Des Moines, IA, United States, 50266
| Name | Title | Year Born |
|---|---|---|
| Mr. Anant Bhalla | Pres, CEO & Director | 1978 |
| Mr. Axel Philippe Alain Andre | Exec. VP & CFO | 1976 |
| Mr. James Louis Hamalainen | Exec. VP & Chief Investment Officer | 1965 |
| Mr. Jeffrey David Lorenzen CFA | Exec. VP & Chief Risk Officer | 1966 |
| Mr. Dewayne Lummus | Sr. VP & Chief Accounting Officer | NA |
| Mr. Steven D. Schwartz C.F.A. | Head of Investor Relations | NA |
| Ms. Phyllis Joy Zanghi | Exec. VP & Chief Legal Officer | 1973 |
| Mr. Harley Whitfield Jr. | Sr. VP of Resolutions | NA |
| Ms. Julie Lynne LaFollette | Director of Investor Relations | NA |
| Ms. Sasha Kamper | Private Placement Originator | NA |
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