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Last update at 2024-04-25T20:10:00Z
| 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 | 516.73M | 516.73M | 1305.91M | 583.23M | -18.06100M |
| Minority interest | -26.32600M | 20.62M | 7.30M | 9.30M | 9.29M |
| Net income | 194.56M | 194.56M | 990.31M | 436.18M | 18.83M |
| Selling general administrative | 2735.47M | 2379.76M | 2264.47M | 233.33M | 240.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6442.02M | 6442.02M | 6708.72M | 6554.20M | 6393.53M |
| Reconciled depreciation | 1773.67M | 1787.15M | 2083.36M | 2263.14M | 2382.34M |
| Ebit | 1941.41M | 1802.59M | 2524.63M | 2115.29M | 1719.30M |
| Ebitda | 3715.09M | 3715.09M | 4338.79M | 4295.30M | 4101.64M |
| Depreciation and amortization | 1773.67M | 1912.49M | 1814.16M | 2180.01M | 2382.34M |
| Non operating income net other | 45.77M | 48.03M | -179.52700M | -100.12300M | -144.15800M |
| Operating income | 1802.59M | 1802.59M | 2524.63M | 2115.29M | 1682.38M |
| Other operating expenses | 7714.78M | 7714.78M | 7549.05M | 7688.28M | 7845.68M |
| Interest expense | 1331.64M | 1331.64M | 1266.59M | 1350.34M | 1556.28M |
| Tax provision | 295.84M | 294.98M | 139.75M | 47.19M | -38.65500M |
| Interest income | - | 0.16M | 2.19M | 5.71M | 10.86M |
| Net interest income | -1331.63600M | -1266.59100M | -1350.34100M | -1530.85000M | -1545.42600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 295.84M | 295.84M | 294.98M | 139.75M | -38.65500M |
| Total revenue | 9647.66M | 9647.66M | 10090.85M | 9894.64M | 9566.61M |
| Total operating expenses | 4509.14M | 4509.14M | 4166.92M | 4347.84M | 4672.60M |
| Cost of revenue | 3205.64M | 3205.64M | 3382.13M | 3340.44M | 3173.08M |
| Total other income expense net | -84.51400M | -1285.86500M | -1218.72000M | -1532.06200M | -193.56200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 220.89M | 1600.88M | 722.98M | 139.94M | 20.59M |
| Net income applicable to common shares | 194.56M | 990.31M | 436.18M | 138.94M | 18.83M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | 33664.97M | 33664.97M | 33215.03M | 33376.66M | 33613.81M |
| Intangible assets | 14876.69M | 14876.69M | 15418.36M | 15849.13M | 17212.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 130.68M | 1896.97M | 182.93M | 200.25M | 136.28M |
| Total liab | 34168.88M | 34168.88M | 34085.94M | 34579.80M | 29933.57M |
| Total stockholder equity | -475.21100M | -475.21100M | -819.78800M | -1141.03000M | 3670.94M |
| Deferred long term liab | - | - | 5006.17M | 30.76M | 4856.85M |
| Other current liab | 670.26M | 670.26M | 699.82M | 947.02M | 865.01M |
| Common stock | 4.56M | 4.56M | 4.55M | 4.83M | 7.09M |
| Capital stock | 4.56M | 4.55M | 4.83M | 6.43M | 7.09M |
| Retained earnings | -654.27300M | -654.27300M | -848.83600M | -985.64100M | 251.83M |
| Other liab | 5356.28M | 5369.15M | 5472.35M | 5170.85M | 5125.50M |
| Good will | 8208.77M | 8208.77M | 8205.86M | 8160.57M | 8012.42M |
| Other assets | 74.06M | 2238.59M | 15652.42M | 2049.53M | 1656.35M |
| Cash | 305.48M | 305.48M | 195.71M | 278.42M | 298.78M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4039.70M | 4039.70M | 2735.12M | 3098.10M | 2021.19M |
| Current deferred revenue | 80.56M | 80.56M | 94.94M | 109.80M | 140.05M |
| Net debt | 26542.49M | 26542.49M | 26588.28M | 26701.34M | 22513.82M |
| Short term debt | 2075.08M | 2075.08M | 917.31M | 1245.71M | 158.62M |
| Short long term debt | 1945.42M | 808.11M | 1182.26M | 148.66M | 152.70M |
| Short long term debt total | 26847.97M | 26847.97M | 26783.99M | 26979.77M | 22812.60M |
| Other stockholder equity | 154.00M | 182.70M | 18.00M | -163.86600M | 3423.80M |
| Property plant equipment | 7500.78M | 6340.47M | 5806.00M | 6033.74M | 5828.88M |
| Total current assets | 2568.45M | 2568.45M | 789.63M | 976.57M | 903.25M |
| Long term investments | - | - | 4.77M | 1931.70M | 1462.63M |
| Net tangible assets | -23560.67000M | -11227.65200M | -12056.94900M | -22373.53500M | -21554.38000M |
| Short term investments | 1502.14M | 1502.14M | 2250.85M | - | - |
| Net receivables | 365.99M | 365.99M | 410.73M | 446.84M | 465.96M |
| Long term debt | 24397.72M | 25519.92M | 25476.63M | 24249.60M | 22634.71M |
| Inventory | 1766.29M | 0.26M | 0.26M | 51.05M | 2.23M |
| Accounts payable | 1213.81M | 1213.81M | 1023.04M | 795.58M | 857.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | -28.70100M | -51.11400M | -62.10900M | 9.30M | 9.29M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8.20100M | -8.20100M | 6.50M | 3.65M | -11.78300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 4.56M | 4.55M | 4.83M | 6.43M | 7.09M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -654.27300M | -848.83600M | -985.64100M | 390.77M | 251.83M |
| Treasury stock | - | - | -163.86600M | -163.90400M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 259.68M | 259.68M | 2238.59M | 2343.06M | 1547.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31096.52M | 31096.52M | 32425.40M | 32400.09M | 32710.55M |
| Capital lease obligations | 504.83M | 455.96M | 320.88M | 291.08M | 25.19M |
| Long term debt total | - | - | 25476.63M | 24249.60M | 22653.97M |
| 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 | -1921.51000M | -1573.60300M | -1220.42600M | 2.31M | 9.33M |
| Change to liabilities | 31.77M | -218.25500M | -158.36500M | -87.57400M | -45.75000M |
| Total cashflows from investing activities | -1921.51000M | -1573.60300M | -1220.42600M | -1525.46900M | -1148.35700M |
| Net borrowings | 4276.90M | -546.05700M | 1733.24M | 1060.75M | 633.80M |
| Total cash from financing activities | -335.90600M | -335.90600M | -1362.52400M | -2181.04500M | -1390.99600M |
| Change to operating activities | -258.39200M | -97.85100M | 115.97M | -143.70000M | -77.12400M |
| Net income | 220.89M | 220.89M | 1010.93M | 443.48M | 20.59M |
| Change in cash | 109.78M | 109.78M | -82.71100M | -423.47400M | -31.06200M |
| Begin period cash flow | 195.97M | 195.97M | 278.69M | 702.16M | 330.10M |
| End period cash flow | 305.75M | 305.75M | 195.97M | 278.69M | 299.04M |
| Total cash from operating activities | 2366.90M | 2366.90M | 2854.08M | 2980.16M | 2508.32M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 1773.67M | 1773.67M | 1787.15M | 2083.36M | 2382.34M |
| Other cashflows from investing activities | -7.22800M | -1.44400M | -146.47100M | -172.43100M | -4.09500M |
| Dividends paid | - | - | 0.00000M | 0.00000M | 1499.93M |
| Change to inventory | - | - | - | 33.11M | -88.17300M |
| Change to account receivables | -45.27900M | -45.27900M | -30.37900M | -50.74700M | -144.07900M |
| Sale purchase of stock | 0.00000M | -804.92800M | -804.92800M | -4816.37900M | -500.00000M |
| Other cashflows from financing activities | 4268.50M | 5073.43M | 4583.57M | 8873.22M | -53.33200M |
| Change to netincome | -438.31300M | 311.25M | 833.45M | 762.39M | -42.45900M |
| Capital expenditures | 1914.28M | 1914.28M | 1231.71M | 1073.95M | 1154.17M |
| Change receivables | -53.02800M | -6.62100M | -47.15300M | -121.33000M | -128.78400M |
| Cash flows other operating | 754.55M | 161.06M | -265.73600M | -572.01700M | 237.26M |
| Exchange rate changes | - | -0.66200M | -2.16700M | -1.16600M | -0.02600M |
| Cash and cash equivalents changes | 109.48M | -82.71100M | -423.47400M | 403.12M | -31.06200M |
| Change in working capital | -271.90000M | -271.90000M | -346.48500M | -93.13700M | -136.32200M |
| Stock based compensation | 159.99M | 159.99M | 98.30M | 125.09M | 59.81M |
| Other non cash items | 447.87M | 447.87M | 263.48M | 345.86M | 249.50M |
| Free cash flow | 452.62M | 452.62M | 1622.36M | 1906.21M | 1354.14M |
Sector: Communication Services Industry: Telecom Services
| 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) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATUS Altice USA Inc |
-0.01 0.51% | 1.95 | - | 6.00 | 0.13 | 28.76 | 2.81 | 7.42 |
| TMUS T-Mobile US Inc |
-0.13 0.08% | 164.05 | 23.91 | 15.22 | 2.28 | 2.76 | 3.62 | 10.77 |
| CMCSA Comcast Corp |
-2.34 5.82% | 37.87 | 12.26 | 10.33 | 1.47 | 2.15 | 2.27 | 7.13 |
| VZ Verizon Communications Inc |
-0.27 0.68% | 39.22 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| T AT&T Inc |
-0.225 1.34% | 16.59 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, web space storage, and network security monitoring; and international calling and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides broadband communications and video services under the Optimum and Suddenlink brands. The company was incorporated in 2015 and is headquartered in Long Island City, New York.
1 Court Square West, Long Island City, NY, United States, 11101
| Name | Title | Year Born |
|---|---|---|
| Mr. Dexter G. Goei | Exec. Chairman | 1972 |
| Mr. Michael J. Grau | Exec. VP & CFO | 1966 |
| Mr. Michael E. Olsen | Exec. VP, Gen. Counsel & Sec. | 1965 |
| Ms. Colleen Schmidt | Exec. VP of HR | 1969 |
| Mr. Charles Fyfe Stewart | Special Advisor & Director | 1970 |
| Mr. Dennis Mathew | Chief Exec. Officer | NA |
| Ms. Maria Bruzzese | Chief Accounting Officer | 1964 |
| Mr. Nick Brown | Exec. VP of Corp. Fin. & Devel. | NA |
| Mr. Pragash Pillai | Exec. VP and Chief Technology, Information Officer & Customer Experience | NA |
| Ms. Lisa Gonzalez Anselmo | Exec. VP of Communications & Chief Diversity Officer | NA |
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