ATUS - Altice USA, Inc.
NYSE
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Communication Services
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Telecom Services
Long Island City,
United States
Type: Equity
ATUS price evolution
ATUS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $362.39 | $284.73 | $302.34 | |
| Short term investments | ||||
| Net receivables | $316.47 | $319.89 | $314.69 | $357.6 |
| Inventory | ||||
| Total current assets | $865.33 | $1008.32 | $908.92 | $834.79 |
| Long term investments | ||||
| Property, plant & equipment | $8583.32 | $8490.73 | $8442.37 | $8373.3 |
| Goodwill & intangible assets | $22357.7 | $22436.59 | $22520.41 | |
| Total noncurrent assets | $31008.02 | $31038.05 | $31088.82 | |
| Total investments | ||||
| Total assets | $31834.38 | $32016.34 | $31946.97 | $31923.62 |
| Current liabilities | ||||
| Accounts payable | $1016.59 | $966.67 | $963.23 | $936.95 |
| Deferred revenue | $76.93 | $87.3 | $85.02 | |
| Short long term debt | $316.84 | $344.12 | $359.41 | |
| Total current liabilities | $2125.05 | $2189.48 | $2243.38 | $2308.12 |
| Long term debt | $24778.87 | $25139.53 | $24972.28 | $24980.2 |
| Total noncurrent liabilities | $30223.55 | $30138.7 | $30049.91 | |
| Total debt | $25456.37 | $25316.4 | $25339.61 | |
| Total liabilities | $32261.49 | $32413.03 | $32382.08 | $32358.03 |
| Shareholders' equity | ||||
| Retained earnings | -$649.88 | -$606.91 | -$622.27 | -$601.08 |
| Other shareholder equity | -$7.31 | -$6.78 | -$9.21 | -$12.85 |
| Total shareholder equity | -$399.09 | -$431.16 | -$422.18 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.34 | $305.75 | $195.97 | $278.69 |
| Short term investments | ||||
| Net receivables | $357.6 | $366.56 | $406.95 | $446.84 |
| Inventory | ||||
| Total current assets | $834.79 | $2568.45 | $789.63 | $976.57 |
| Long term investments | $4.77 | |||
| Property, plant & equipment | $8373.3 | $7751.38 | $6562.59 | $6047.34 |
| Goodwill & intangible assets | $22520.41 | $24587.6 | $25786.16 | $26260.55 |
| Total noncurrent assets | $31088.82 | $31096.52 | $32425.4 | $32400.09 |
| Total investments | ||||
| Total assets | $31923.62 | $33664.97 | $33215.03 | $33376.66 |
| Current liabilities | ||||
| Accounts payable | $936.95 | $1213.81 | $1023.04 | $804.11 |
| Deferred revenue | $85.02 | $80.56 | $94.94 | $109.8 |
| Short long term debt | $359.41 | $2075.08 | $917.31 | $1245.71 |
| Total current liabilities | $2308.12 | $4039.7 | $2735.12 | $3098.1 |
| Long term debt | $24980.2 | $24512.66 | $25866.67 | $25734.05 |
| Total noncurrent liabilities | $30049.91 | $30129.18 | $31350.82 | $31455.93 |
| Total debt | $25339.61 | $26847.97 | $26783.99 | $26979.77 |
| Total liabilities | $32358.03 | $34140.18 | $34085.94 | $34554.04 |
| Shareholders' equity | ||||
| Retained earnings | -$601.08 | -$654.27 | -$848.84 | -$985.64 |
| Other shareholder equity | -$12.85 | -$8.2 | $6.5 | $3.65 |
| Total shareholder equity | -$422.18 | -$475.21 | -$819.79 | -$1141.03 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2227.7 | $2240.76 | $2250.93 | $2301.61 |
| Cost of revenue | $719.46 | $743.89 | $745.3 | |
| Gross Profit | $1516.37 | $1521.3 | $1507.05 | $1556.31 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1060.91 | $1019.71 | $1113.89 | $1254.05 |
| Operating income | $501.58 | $393.15 | $302.26 | |
| Income from continuing operations | ||||
| EBIT | $507.33 | $418.87 | $238.21 | |
| Income tax expense | -$9.89 | $49.01 | $2.92 | -$66.91 |
| Interest expense | -$493.82 | $442.95 | $437.14 | $422.92 |
| Net income | ||||
| Net income | -$42.97 | $15.36 | -$21.19 | -$117.81 |
| Income (for common shares) | $15.36 | -$21.19 | -$117.81 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9237.06 | $9647.66 | $10090.85 | $9894.64 |
| Cost of revenue | $3029.84 | $3205.64 | $3382.13 | $3340.44 |
| Gross Profit | $6207.22 | $6442.02 | $6708.72 | $6554.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4505.28 | $4639.43 | $4184.09 | $4438.91 |
| Operating income | $1701.94 | $1802.59 | $2524.63 | $2115.29 |
| Income from continuing operations | ||||
| EBIT | $1731.85 | $1822.04 | $2552.04 | $1928.47 |
| Income tax expense | $39.53 | $295.84 | $294.98 | $139.75 |
| Interest expense | $1639.12 | $1331.64 | $1266.75 | $1352.54 |
| Net income | ||||
| Net income | $53.2 | $194.56 | $990.31 | $436.18 |
| Income (for common shares) | $53.2 | $194.56 | $990.31 | $436.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $15.36 | -$21.19 | -$117.81 | |
| Operating activities | ||||
| Depreciation | $395.77 | $388.39 | $407.01 | |
| Business acquisitions & disposals | -$2.02 | |||
| Stock-based compensation | $16.42 | $13.76 | $18.56 | |
| Total cash flows from operations | $306.79 | $399.66 | $496.21 | |
| Investing activities | ||||
| Capital expenditures | -$347.72 | -$336.1 | -$295.25 | |
| Investments | ||||
| Total cash flows from investing | -$1045.98 | -$350.12 | -$335.78 | -$295.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $123.47 | -$52.7 | -$120.5 | |
| Total cash flows from financing | -$148.14 | $121.19 | -$80.88 | -$168.03 |
| Effect of exchange rate | -$0.4 | -$0.2 | -$0.61 | $0.79 |
| Change in cash and equivalents | -$52.05 | $77.86 | -$16.99 | $32.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $53.2 | $194.56 | $990.31 | $436.18 |
| Operating activities | ||||
| Depreciation | $1644.3 | $1773.67 | $1787.15 | $2083.36 |
| Business acquisitions & disposals | -$2.06 | -$340.44 | -$149.97 | |
| Stock-based compensation | $47.93 | $159.99 | $98.3 | $125.09 |
| Total cash flows from operations | $1826.4 | $2366.9 | $2854.08 | $2980.16 |
| Investing activities | ||||
| Capital expenditures | -$1704.81 | -$1914.28 | -$1231.71 | -$1073.95 |
| Investments | ||||
| Total cash flows from investing | -$1706.52 | -$1921.51 | -$1573.6 | -$1220.43 |
| Financing activities | ||||
| Dividends paid | $12.5 | |||
| Sale and purchase of stock | -$804.93 | -$4802.03 | ||
| Net borrowings | -$98.4 | -$327.51 | -$546.06 | $1781.76 |
| Total cash flows from financing | -$122.59 | -$335.91 | -$1362.52 | -$2181.05 |
| Effect of exchange rate | -$0.7 | $0.29 | -$0.66 | -$2.17 |
| Change in cash and equivalents | -$2.72 | $109.48 | -$82.71 | -$423.47 |
News
Fundamentals
| Market cap | $1.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 461.19M |
| Revenue | $9.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$166.61M |
| Revenue Q/Q | -3.86% |
| Revenue Y/Y | -3.05% |
| P/E ratio | -6.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.12 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.36 |
|---|---|
| ROA | -0.52% |
| ROE | N/A |
| Debt/Equity | -76.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.41 |
| Quick ratio | N/A |