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Altice USA Inc

Communication Services US ATUS

2.695USD
0.07(2.47%)

Last update at 2025-07-15T16:56:00Z

Day Range

2.602.72
LowHigh

52 Week Range

1.523.66
LowHigh

Fundamentals

  • Previous Close 2.63
  • Market Cap1088.41M
  • Volume1944020
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3397.83M
  • Revenue TTM9021.00M
  • Revenue Per Share TTM19.69
  • Gross Profit TTM 6442.02M
  • Diluted EPS TTM-0.37

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 32723.15M 33664.97M 33664.97M 33215.03M 33376.66M
Intangible assets 14475.69M 14876.69M 14876.69M 15418.36M 15849.13M
Earning assets - - - - -
Other current assets 174.45M 130.68M 1896.97M 182.93M 200.25M
Total liab 33157.57M 34168.88M 34168.88M 34085.94M 34579.80M
Total stockholder equity -422.18000M -475.21100M -475.21100M -819.78800M -1141.03000M
Deferred long term liab - - - 5006.17M 30.76M
Other current liab 878.78M 670.26M 670.26M 699.82M 947.02M
Common stock 4.56M 4.56M 4.56M 4.55M 4.83M
Capital stock 4.56M 4.56M 4.55M 4.83M 6.43M
Retained earnings -601.07500M -654.27300M -654.27300M -848.83600M -985.64100M
Other liab - 5356.28M 5369.15M 5472.35M 5170.85M
Good will 8044.72M 8208.77M 8208.77M 8205.86M 8160.57M
Other assets - 74.06M 2238.59M 15652.42M 2049.53M
Cash 302.34M 305.48M 305.48M 195.71M 278.42M
Cash and equivalents - - - - -
Total current liabilities 2308.12M 4039.70M 4039.70M 2735.12M 3098.10M
Current deferred revenue 85.02M 80.56M 80.56M 94.94M 109.80M
Net debt 25085.24M 26542.49M 26542.49M 26588.28M 26701.34M
Short term debt 407.37M 2075.08M 2075.08M 917.31M 1245.71M
Short long term debt 235.77M 1945.42M 808.11M 1182.26M 148.66M
Short long term debt total 25387.57M 26847.97M 26847.97M 26783.99M 26979.77M
Other stockholder equity 187.19M 154.00M 182.70M 18.00M -163.86600M
Property plant equipment - 7500.78M 6340.47M 5806.00M 6033.74M
Total current assets 834.79M 2568.45M 2568.45M 789.63M 976.57M
Long term investments - - - 4.77M 1931.70M
Net tangible assets - -23560.67000M -11227.65200M -12056.94900M -22373.53500M
Short term investments - 1502.14M 1502.14M 2250.85M -
Net receivables 358.00M 365.99M 365.99M 410.73M 446.84M
Long term debt 24610.83M 24397.72M 25519.92M 25476.63M 24249.60M
Inventory 0.00000M 1766.29M 0.26M 0.26M 51.05M
Accounts payable 936.95M 1213.81M 1213.81M 1023.04M 795.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -28.70100M -51.11400M -62.10900M 9.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.85100M -8.20100M -8.20100M 6.50M 3.65M
Additional paid in capital - - - - -
Common stock total equity - 4.56M 4.55M 4.83M 6.43M
Preferred stock total equity - - - - -
Retained earnings total equity - -654.27300M -848.83600M -985.64100M 390.77M
Treasury stock - - - -163.86600M -163.90400M
Accumulated amortization - - - - -
Non currrent assets other 81.87M 259.68M 259.68M 2238.59M 2343.06M
Deferred long term asset charges - - - - -
Non current assets total 31888.35M 31096.52M 31096.52M 32425.40M 32400.09M
Capital lease obligations 493.00M 504.83M 455.96M 320.88M 291.08M
Long term debt total - - - 25476.63M 24249.60M
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

Peer Comparison

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		 0.07 2.47% 2.69 - 9.62 0.12 28.76 2.91 8.31
TMUS
T-Mobile US Inc		 -2.61 1.14% 225.54 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc		 -0.395 0.95% 41.19 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp		 -0.725 2.03% 34.91 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc		 -0.28 1.03% 26.88 - 6.67 0.96 1.13 2.18 14.08

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Profile

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. In addition, it provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. Further, 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. Additionally, it provides hosted private branch exchange, network security, and international calling and toll-free numbers services. Furthermore, the company offers audience-based and multiscreen advertising solutions; data analytics; and news programming 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. Altice USA, Inc. was incorporated in 2015 and is headquartered in Long Island City, New York.

Altice USA Inc

1 Court Square West, Long Island City, NY, United States, 11101

Key Executives

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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