Altice USA, Inc. financial data

Symbol
ATUS on NYSE
Industry
Cable & Other Pay Television Services
Location
1 Court Square West, Long Island City, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36 % -26.8%
Debt-to-equity -8.33K % -2.81%
Return On Equity 14.3 % +1466%
Return On Assets -0.18 % -1393%
Operating Margin 18.6 % +3.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 461M shares +1.29%
Common Stock, Shares, Outstanding 276M shares
Entity Public Float 657M USD -67.5%
Weighted Average Number of Shares Outstanding, Basic 460M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 460M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.11B USD -2.88%
Costs and Expenses 7.42B USD -3.69%
Operating Income (Loss) 1.69B USD +0.84%
Nonoperating Income (Expense) -1.71B USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.1M USD -106%
Income Tax Expense (Benefit) 12.4M USD -95.2%
Net Income (Loss) Attributable to Parent -56.8M USD -1321%
Earnings Per Share, Basic -0.13 USD/shares -82.4%
Earnings Per Share, Diluted -0.13 USD/shares -82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 362M USD +65.2%
Accounts Receivable, after Allowance for Credit Loss, Current 320M USD -3.84%
Assets, Current 1.01B USD +36.9%
Property, Plant and Equipment, Net 8.26B USD +3.69%
Operating Lease, Right-of-Use Asset 234M USD -10.7%
Goodwill 8.04B USD -2%
Other Assets, Noncurrent 160M USD -40.9%
Assets 32B USD -0.29%
Accounts Payable, Current 967M USD -1.29%
Employee-related Liabilities, Current 142M USD +4.92%
Contract with Customer, Liability, Current 76.9M USD -12.1%
Liabilities, Current 2.19B USD -27.2%
Deferred Income Tax Liabilities, Net 4.84B USD -2.6%
Operating Lease, Liability, Noncurrent 246M USD -11%
Other Liabilities, Noncurrent 243M USD +4.91%
Liabilities 32.4B USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.78M USD -202%
Retained Earnings (Accumulated Deficit) -607M USD -10.3%
Stockholders' Equity Attributable to Parent -399M USD -5.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -397M USD +1.6%
Liabilities and Equity 32B USD -0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 400M USD -4.12%
Net Cash Provided by (Used in) Financing Activities -80.9M USD -199%
Net Cash Provided by (Used in) Investing Activities -336M USD +42.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.6M USD +79.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 362M USD +65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 402M USD +3.3%
Deferred Tax Assets, Valuation Allowance 87.4M USD +18.8%
Deferred Tax Assets, Gross 887M USD -6.39%
Operating Lease, Liability 313M USD +4.56%
Payments to Acquire Property, Plant, and Equipment 336M USD -42.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.3M USD -452%
Lessee, Operating Lease, Liability, to be Paid 396M USD +4.77%
Property, Plant and Equipment, Gross 16.3B USD +6.5%
Operating Lease, Liability, Current 48M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.8M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.4M USD +20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 86.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.5M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.9M USD +8.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 53M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.8M USD +10.8%
Additional Paid in Capital 210M USD +24.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 19.5M USD
Amortization of Intangible Assets 350M USD -25.9%
Depreciation, Depletion and Amortization 1.59B USD -7.73%
Deferred Tax Assets, Net of Valuation Allowance 800M USD -8.51%
Share-based Payment Arrangement, Expense 64.9M USD -32.6%
Interest Expense 1.25B USD -3.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%