Altice USA Inc (NYSE:ATUS)
1.95 USD
-0.010 0.510%Previous Close (in USD) | 1.96 |
---|---|
Change | -0.010 0.510% |
52 W H/L (in USD) | 5.570/1.745 |
EBITDA (in USD) | 3542.13M |
PE Ratio | -- |
Volume | 1734082 |
Diluted Eps TTM | -0.05 |
Total Assets (in USD) | 33664.966M |
---|---|
Total Liabilities (in USD) | 34168.878M |
Revenue TTM (in USD) | 9304.648M |
Cash (in USD) | 305.484M |
Market Cap (in USD) | 1,386.933 M |
Revenue Per Share TTM | 20.479 |
Gross Profit TTM (in USD) | 6442.021M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Altice USA Inc
1 Court Square West, Long Island City, NY, United States, 11101
516 803 2300
Employees: 11000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dexter G. Goei | Exec. Chairman | 1972 |
2. | Mr. Michael J. Grau | Exec. VP & CFO | 1966 |
3. | Mr. Michael E. Olsen | Exec. VP, Gen. Counsel & Sec. | 1965 |
4. | Ms. Colleen Schmidt | Exec. VP of HR | 1969 |
5. | Mr. Charles Fyfe Stewart | Special Advisor & Director | 1970 |
6. | Mr. Dennis Mathew | Chief Exec. Officer | NA |
7. | Ms. Maria Bruzzese | Chief Accounting Officer | 1964 |
8. | Mr. Nick Brown | Exec. VP of Corp. Fin. & Devel. | NA |
9. | Mr. Pragash Pillai | Exec. VP and Chief Technology, Information Officer & Customer Experience | NA |
10. | Ms. Lisa Gonzalez Anselmo | Exec. VP of Communications & Chief Diversity Officer | NA |
Peers
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) |
TMUS
T-Mobile US Inc |
-0.130 0.079% | 164.77 | 23.910 | 15.221 | 2.281 | 2.762 | 3.622 | 10.768 |
CMCSA
Comcast Corp |
-2.340 5.819% | 38.65 | 12.260 | 10.331 | 1.472 | 2.154 | 2.268 | 7.133 |
VZ
Verizon Communications Inc |
-0.270 0.684% | 39.29 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
T
AT&T Inc |
-0.225 1.339% | 16.7 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 516.729M | 516.729M | 1305.907M | 583.227M | -18.061M |
Minority Interest | -26.326M | 20.621M | 7.296M | 9.298M | 9.295M |
Net Income | 194.563M | 194.563M | 990.311M | 436.183M | 18.833M |
Selling General Administrative | 2735.469M | 2379.765M | 2264.473M | 233.326M | 240.273M |
Gross Profit | 6442.021M | 6442.021M | 6708.72M | 6554.2M | 6393.532M |
Reconciled Depreciation | 1773.673M | 1787.152M | 2083.365M | 2263.144M | 2382.339M |
Ebit | 1941.414M | 1802.594M | 2524.627M | 2115.289M | 1719.299M |
Ebitda | 3715.087M | 3715.087M | 4338.79M | 4295.304M | 4101.638M |
Depreciation And Amortization | 1773.673M | 1912.493M | 1814.163M | 2180.015M | 2382.339M |
Operating Income | 1802.594M | 1802.594M | 2524.627M | 2115.289M | 1682.379M |
Other Operating Expenses | 7714.78M | 7714.78M | 7549.046M | 7688.28M | 7845.681M |
Interest Expense | 1331.636M | 1331.636M | 1266.591M | 1350.341M | 1556.282M |
Tax Provision | 295.84M | 294.975M | 139.748M | 47.19M | -38.655M |
Interest Income | - | 0.16M | 2.194M | 5.709M | 10.856M |
Net Interest Income | -1331.636M | -1266.591M | -1350.341M | -1530.85M | -1545.426M |
Income Tax Expense | 295.84M | 295.84M | 294.975M | 139.748M | -38.655M |
Total Revenue | 9647.659M | 9647.659M | 10090.849M | 9894.642M | 9566.608M |
Total Operating Expenses | 4509.142M | 4509.142M | 4166.917M | 4347.838M | 4672.605M |
Cost Of Revenue | 3205.638M | 3205.638M | 3382.129M | 3340.442M | 3173.076M |
Total Other Income Expense Net | -84.514M | -1285.865M | -1218.72M | -1532.062M | -193.562M |
Net Income From Continuing Ops | 220.889M | 1600.882M | 722.975M | 139.939M | 20.594M |
Net Income Applicable To Common Shares | 194.563M | 990.311M | 436.183M | 138.936M | 18.833M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 33664.966M | 33664.966M | 33215.034M | 33376.66M | 33613.808M |
Intangible Assets | 14876.686M | 14876.686M | 15418.356M | 15849.133M | 17212.905M |
Other Current Assets | 130.684M | 1896.969M | 182.931M | 200.252M | 136.285M |
Total Liab | 34168.878M | 34168.878M | 34085.936M | 34579.799M | 29933.572M |
Total Stockholder Equity | -475.211M | -475.211M | -819.788M | -1141.03M | 3670.941M |
Other Current Liab | 670.259M | 670.259M | 699.818M | 947.016M | 865.011M |
Common Stock | 4.562M | 4.562M | 4.546M | 4.831M | 7.091M |
Capital Stock | 4.562M | 4.546M | 4.831M | 6.434M | 7.091M |
Retained Earnings | -654.273M | -654.273M | -848.836M | -985.641M | 251.83M |
Good Will | 8208.773M | 8208.773M | 8205.863M | 8160.566M | 8012.416M |
Other Assets | 74.059M | 2238.59M | 15652.416M | 2049.526M | 1656.352M |
Cash | 305.484M | 305.484M | 195.711M | 278.422M | 298.781M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 4039.701M | 4039.701M | 2735.119M | 3098.103M | 2021.191M |
Current Deferred Revenue | 80.559M | 80.559M | 94.943M | 109.798M | 140.053M |
Net Debt | 26542.486M | 26542.486M | 26588.275M | 26701.344M | 22513.819M |
Short Term Debt | 2075.077M | 2075.077M | 917.313M | 1245.713M | 158.625M |
Short Long Term Debt | 1945.42M | 808.109M | 1182.259M | 148.665M | 152.697M |
Short Long Term Debt Total | 26847.97M | 26847.97M | 26783.986M | 26979.766M | 22812.6M |
Other Stockholder Equity | 154M | 182.701M | 18.005M | -163.866M | 3423.803M |
Property Plant Equipment | 7500.78M | 6340.467M | 5805.996M | 6033.741M | 5828.881M |
Total Current Assets | 2568.445M | 2568.445M | 789.634M | 976.566M | 903.254M |
Long Term Investments | - | - | 4.774M | 1931.697M | 1462.626M |
Short Term Investments | 1502.145M | 1502.145M | 2250.854M | - | - |
Net Receivables | 365.992M | 365.992M | 410.728M | 446.843M | 465.956M |
Long Term Debt | 24397.718M | 25519.916M | 25476.629M | 24249.603M | 22634.713M |
Inventory | 1766.285M | 0.264M | 0.264M | 51.049M | 2.232M |
Accounts Payable | 1213.806M | 1213.806M | 1023.045M | 795.576M | 857.502M |
Accumulated Other Comprehensive Income | -8.201M | -8.201M | 6.497M | 3.646M | -11.783M |
Non Currrent Assets Other | 259.681M | 259.681M | 2238.59M | 2343.057M | 1547.008M |
Non Current Assets Total | 31096.521M | 31096.521M | 32425.4M | 32400.094M | 32710.554M |
Capital Lease Obligations | 504.832M | 455.961M | 320.878M | 291.079M | 25.19M |
Long Term Debt Total | - | - | 25476.629M | 24249.603M | 22653.975M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1921.51M | -1573.603M | -1220.426M | 2.312M | 9.327M |
Total Cashflows From Investing Activities | -1921.51M | -1573.603M | -1220.426M | -1525.469M | -1148.357M |
Total Cash From Financing Activities | -335.906M | -335.906M | -1362.524M | -2181.045M | -1390.996M |
Net Income | 220.889M | 220.889M | 1010.932M | 443.479M | 20.594M |
Change In Cash | 109.776M | 109.776M | -82.711M | -423.474M | -31.062M |
Begin Period Cash Flow | 195.975M | 195.975M | 278.686M | 702.16M | 330.1M |
End Period Cash Flow | 305.751M | 305.751M | 195.975M | 278.686M | 299.038M |
Total Cash From Operating Activities | 2366.901M | 2366.901M | 2854.078M | 2980.164M | 2508.317M |
Depreciation | 1773.673M | 1773.673M | 1787.152M | 2083.365M | 2382.339M |
Other Cashflows From Investing Activities | -7.228M | -1.444M | -146.471M | -172.431M | -4.095M |
Dividends Paid | - | - | 0M | 0M | 1499.935M |
Change To Inventory | - | - | - | 33.107M | -88.173M |
Sale Purchase Of Stock | 0M | -804.928M | -804.928M | -4816.379M | -500M |
Other Cashflows From Financing Activities | 4268.503M | 5073.431M | 4583.566M | 8873.221M | -53.332M |
Capital Expenditures | 1914.282M | 1914.282M | 1231.715M | 1073.955M | 1154.173M |
Change In Working Capital | -271.9M | -271.9M | -346.485M | -93.137M | -136.322M |
Other Non Cash Items | 447.869M | 447.869M | 263.482M | 345.858M | 249.497M |
Free Cash Flow | 452.619M | 452.619M | 1622.363M | 1906.209M | 1354.144M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Clarkston Capital SMID Composite | 6 months ago | 25439016 |
2. | Clarkston Partners Founders | 6 months ago | 9000000 |
3. | Clarkston Capital Mid Cap Composite | 6 months ago | 8179300 |
4. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 6717067 |
5. | Vanguard Small Cap Index | 4 months ago | 5576158 |
6. | Clarkston Founders Institutional | 6 months ago | 5010000 |
7. | Vanguard PRIMECAP Inv | 6 months ago | 4710800 |
8. | Vanguard Small Cap Value Index Inv | 4 months ago | 3921463 |
9. | Fidelity® Select Communication Services | 5 months ago | 3358382 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 3302270 |
11. | Transamerica Mid Cap Value Opps I3 | 4 months ago | 2359390 |
12. | Loomis Sayles Bond Instl | 5 months ago | 2006877 |
13. | MFS Research Equity - Industry Neutral | 6 months ago | 1639755 |
14. | MFS Core Equity A | 4 months ago | 1630130 |
15. | MFS Meridian Prudent Capital I1 USD | 5 months ago | 1607295 |
16. | MFS Meridian Prudent Wealth I1 USD | 5 months ago | 1572668 |
17. | Loomis Sayles Strategic Income A | 5 months ago | 1317588 |
18. | Fidelity® Extended Market Index | 5 months ago | 1229028 |
19. | Federated Hermes MDT LCV Institutional | 6 months ago | 1136466 |
20. | Federated Hermes MDT Large Cap Value Svc | 6 months ago | 1136466 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Clarkston Capital Partners, LLC | 6 months ago | 37873881 |
2. | Vanguard Group Inc | 6 months ago | 21638577 |
3. | Redwood Capital Management, LLC | 6 months ago | 16024591 |
4. | AQR Capital Management LLC | 6 months ago | 13102767 |
5. | Hudson Bay Capital Management LP | 6 months ago | 10544548 |
6. | Marshall Wace Asset Management Ltd | 6 months ago | 7767043 |
7. | Loomis, Sayles & Company LP | 6 months ago | 7766028 |
8. | Millennium Management LLC | 6 months ago | 7756773 |
9. | TPG GP A, LLC | 6 months ago | 6596818 |
10. | Thompson, Siegel & Walmsley LLC | 6 months ago | 6454197 |
11. | Massachusetts Financial Services Company | 6 months ago | 5415885 |
12. | PRIMECAP Management Company | 6 months ago | 5285000 |
13. | Raymond James & Associates | 6 months ago | 4850692 |
14. | Baupost Group LLC | 6 months ago | 4774615 |
15. | FMR Inc | 6 months ago | 4767457 |
16. | D. E. Shaw & Co LP | 6 months ago | 4588631 |
17. | BlackRock Inc | 6 months ago | 4495900 |
18. | Diameter Capital Partners LP | 6 months ago | 4300000 |
19. | Citadel Advisors Llc | 6 months ago | 4180321 |
20. | Mount Capital Ltd | 6 months ago | 3925083 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).