ATUS - Altice USA, Inc.
NYSE
->
Communication Services
->
Telecom Services
Long Island City,
United States
Type: Equity
ATUS price evolution
ATUS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.34 | $268.65 | $219.4 | $220.72 |
| Short term investments | ||||
| Net receivables | $357.6 | $333.25 | $332.66 | $319.37 |
| Inventory | ||||
| Total current assets | $834.79 | $801.07 | $736.32 | $719.58 |
| Long term investments | ||||
| Property, plant & equipment | $8373.3 | $8358.08 | $8224.68 | $8064.37 |
| Goodwill & intangible assets | $22520.41 | $22781.19 | $22876.5 | $22979.57 |
| Total noncurrent assets | $31088.82 | $31407.39 | $31371.38 | $31267.2 |
| Total investments | ||||
| Total assets | $31923.62 | $32208.46 | $32107.7 | $31986.78 |
| Current liabilities | ||||
| Accounts payable | $936.95 | $996.7 | $979.29 | $1081.95 |
| Deferred revenue | $85.02 | $85.86 | $87.51 | $96.3 |
| Short long term debt | $359.41 | $1116.46 | $1111.14 | $373.17 |
| Total current liabilities | $2308.12 | $3128.32 | $3007.38 | $2246.86 |
| Long term debt | $24980.2 | $24271.93 | $24280.1 | $24905.5 |
| Total noncurrent liabilities | $30049.91 | $29401.48 | $29481.84 | $30220.59 |
| Total debt | $25339.61 | $25388.39 | $25391.24 | $25278.68 |
| Total liabilities | $32358.03 | $32529.8 | $32489.22 | $32467.45 |
| Shareholders' equity | ||||
| Retained earnings | -$601.08 | -$483.27 | -$550.11 | -$628.41 |
| Other shareholder equity | -$12.85 | -$2.51 | -$2.25 | -$7.33 |
| Total shareholder equity | -$422.18 | -$305.09 | -$378.87 | -$471.44 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2301.61 | $2317.2 | $2324.27 | $2293.98 |
| Cost of revenue | $745.3 | $750.54 | $762.28 | $771.72 |
| Gross Profit | $1556.31 | $1566.66 | $1561.99 | $1522.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1254.05 | $1074.1 | $1080.01 | $1097.13 |
| Operating income | $302.26 | $492.56 | $481.98 | $425.13 |
| Income from continuing operations | ||||
| EBIT | $238.21 | $514.39 | $533.73 | $445.51 |
| Income tax expense | -$66.91 | $27.34 | $48.73 | $30.37 |
| Interest expense | $422.92 | $420.22 | $406.71 | $389.28 |
| Net income | ||||
| Net income | -$117.81 | $66.84 | $78.3 | $25.86 |
| Income (for common shares) | -$117.81 | $66.84 | $78.3 | $25.86 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$117.81 | $66.84 | $78.3 | $25.86 |
| Operating activities | ||||
| Depreciation | $407.01 | $402.37 | $418.7 | $416.21 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.56 | $16.11 | $15.88 | -$2.62 |
| Total cash flows from operations | $496.21 | $474.5 | $438.84 | $416.85 |
| Investing activities | ||||
| Capital expenditures | -$295.25 | -$353.22 | -$473.44 | -$582.9 |
| Investments | ||||
| Total cash flows from investing | -$295.29 | -$353.32 | -$474.82 | -$583.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$120.5 | -$62.31 | $41.2 | $43.2 |
| Total cash flows from financing | -$168.03 | -$69.9 | $33.93 | $81.41 |
| Effect of exchange rate | $0.79 | -$2.03 | $0.74 | -$0.19 |
| Change in cash and equivalents | $32.9 | $51.28 | -$2.05 | -$84.84 |
| (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 | $893.75M |
|---|---|
| Enterprise value | $25.93B |
| Shares outstanding | 456.00M |
| Revenue | $9.24B |
|---|---|
| EBITDA | $3.38B |
| EBIT | $1.73B |
| Net Income | $53.20M |
| Revenue Q/Q | -2.85% |
| Revenue Y/Y | -4.26% |
| P/E ratio | 16.80 |
|---|---|
| EV/Sales | 2.81 |
| EV/EBITDA | 7.68 |
| EV/EBIT | 14.97 |
| P/S ratio | 0.10 |
| P/B ratio | -2.18 |
| Book/Share | -0.90 |
| Cash/Share | 0.66 |
| EPS | $0.12 |
|---|---|
| ROA | 0.17% |
| ROE | -13.49% |
| Debt/Equity | -76.65 |
|---|---|
| Net debt/EBITDA | 9.49 |
| Current ratio | 0.36 |
| Quick ratio | 0.36 |