Altice USA Inc (NYSE:ATUS)
1.91 USD
-0.160 7.730%Sponsored Reports
| Previous Close (in USD) | 2.07 |
|---|---|
| Change | -0.160 7.730% |
| 52 W H/L (in USD) | 3.660/1.520 |
| EBITDA (in USD) | 3397.83M |
| PE Ratio | -- |
| Volume | 2902723 |
| Diluted Eps TTM | -0.37 |
| Total Assets (in USD) | 32723.147M |
|---|---|
| Total Liabilities (in USD) | 33157.565M |
| Revenue TTM (in USD) | 9021.002M |
| Cash (in USD) | 302.338M |
| Market Cap (in USD) | 1,088.406 M |
| Revenue Per Share TTM | 19.688 |
| 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: 10600
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 |
+1.080 0.610% | 179.725 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-0.370 1.145% | 32.33 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+0.500 1.114% | 45.24 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.020 0.088% | 22.9 | 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 32723.147M | 33664.966M | 33664.966M | 33215.034M | 33376.66M |
| Intangible Assets | 14475.69M | 14876.686M | 14876.686M | 15418.356M | 15849.133M |
| Other Current Assets | 174.452M | 130.684M | 1896.969M | 182.931M | 200.252M |
| Total Liab | 33157.565M | 34168.878M | 34168.878M | 34085.936M | 34579.799M |
| Total Stockholder Equity | -422.18M | -475.211M | -475.211M | -819.788M | -1141.03M |
| Other Current Liab | 878.784M | 670.259M | 670.259M | 699.818M | 947.016M |
| Common Stock | 4.56M | 4.562M | 4.562M | 4.546M | 4.831M |
| Capital Stock | 4.56M | 4.562M | 4.546M | 4.831M | 6.434M |
| Retained Earnings | -601.075M | -654.273M | -654.273M | -848.836M | -985.641M |
| Good Will | 8044.716M | 8208.773M | 8208.773M | 8205.863M | 8160.566M |
| Other Assets | - | 74.059M | 2238.59M | 15652.416M | 2049.526M |
| Cash | 302.338M | 305.484M | 305.484M | 195.711M | 278.422M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2308.124M | 4039.701M | 4039.701M | 2735.119M | 3098.103M |
| Current Deferred Revenue | 85.018M | 80.559M | 80.559M | 94.943M | 109.798M |
| Net Debt | 25085.235M | 26542.486M | 26542.486M | 26588.275M | 26701.344M |
| Short Term Debt | 407.372M | 2075.077M | 2075.077M | 917.313M | 1245.713M |
| Short Long Term Debt | 235.771M | 1945.42M | 808.109M | 1182.259M | 148.665M |
| Short Long Term Debt Total | 25387.573M | 26847.97M | 26847.97M | 26783.986M | 26979.766M |
| Other Stockholder Equity | 187.186M | 154M | 182.701M | 18.005M | -163.866M |
| Property Plant Equipment | - | 7500.78M | 6340.467M | 5805.996M | 6033.741M |
| Total Current Assets | 834.794M | 2568.445M | 2568.445M | 789.634M | 976.566M |
| Long Term Investments | - | - | - | 4.774M | 1931.697M |
| Short Term Investments | - | 1502.145M | 1502.145M | 2250.854M | - |
| Net Receivables | 358.004M | 365.992M | 365.992M | 410.728M | 446.843M |
| Long Term Debt | 24610.834M | 24397.718M | 25519.916M | 25476.629M | 24249.603M |
| Inventory | 0M | 1766.285M | 0.264M | 0.264M | 51.049M |
| Accounts Payable | 936.95M | 1213.806M | 1213.806M | 1023.045M | 795.576M |
| Accumulated Other Comprehensive Income | -12.851M | -8.201M | -8.201M | 6.497M | 3.646M |
| Non Currrent Assets Other | 81.874M | 259.681M | 259.681M | 2238.59M | 2343.057M |
| Non Current Assets Total | 31888.353M | 31096.521M | 31096.521M | 32425.4M | 32400.094M |
| Capital Lease Obligations | 493.003M | 504.832M | 455.961M | 320.878M | 291.079M |
| Long Term Debt Total | - | - | - | 25476.629M | 24249.603M |
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. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 6831366 |
| 2. | Fidelity Select Communication Services | 1 year ago | 5662311 |
| 3. | Vanguard Small Cap Index | 1 year ago | 5553074 |
| 4. | Vanguard PRIMECAP Inv | 1 year ago | 4710800 |
| 5. | Vanguard Small Cap Value Index Inv | 1 year ago | 3745980 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3649431 |
| 7. | Loomis Sayles Bond Instl | 1 year ago | 2006877 |
| 8. | MFS Meridian Prudent Capital I1 USD | 1 year ago | 1499439 |
| 9. | MFS Meridian Prudent Wealth I1 USD | 1 year ago | 1495581 |
| 10. | Fidelity Stock Selec All Cp | 1 year ago | 1470947 |
| 11. | Fidelity Extended Market Index | 1 year ago | 1376303 |
| 12. | Loomis Sayles Strategic Income A | 1 year ago | 1317588 |
| 13. | Schwab US Small-Cap ETF™ | 1 year ago | 1211957 |
| 14. | Fidelity Balanced | 1 year ago | 1164945 |
| 15. | Fidelity VIP Stock Selector All Cap Init | 1 year ago | 1023856 |
| 16. | BlackRock Strategic Income Opps Instl | 2 years ago | 838943 |
| 17. | Fidelity US High Yield A-Dis-USD | 1 year ago | 807091 |
| 18. | Fidelity Asset Manager 50% | 1 year ago | 798893 |
| 19. | Vanguard Communication Services ETF | 1 year ago | 758802 |
| 20. | Federated Hermes MDT Large Cap Value Svc | 2 years ago | 1136466 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 22082989 |
| 2. | FMR Inc | 1 year ago | 20876756 |
| 3. | D. E. Shaw & Co LP | 1 year ago | 11365550 |
| 4. | Diameter Capital Partners LP | 1 year ago | 11025187 |
| 5. | Nomura Holdings Inc | 1 year ago | 11000561 |
| 6. | Apollo Management Holdings LP | 1 year ago | 10000000 |
| 7. | Deutsche Bank AG | 1 year ago | 9024061 |
| 8. | Redwood Capital Management, LLC | 1 year ago | 8189270 |
| 9. | Oaktree Capital Management LLC | 1 year ago | 7500000 |
| 10. | Loomis, Sayles & Company LP | 1 year ago | 7324146 |
| 11. | BlackRock Inc | 1 year ago | 6658408 |
| 12. | Bracebridge Capital, LLC | 1 year ago | 6532640 |
| 13. | Hudson Bay Capital Management LP | 1 year ago | 5598051 |
| 14. | PRIMECAP Management Company | 1 year ago | 4870800 |
| 15. | Citadel Advisors Llc | 1 year ago | 4706292 |
| 16. | Cerberus Capital Management LP | 1 year ago | 3940785 |
| 17. | Mount Capital Ltd | 1 year ago | 3925083 |
| 18. | 140 Summer Partners LP | 1 year ago | 3660200 |
| 19. | Millennium Management LLC | 1 year ago | 3659366 |
| 20. | Boundary Creek Advisors LP | 1 year ago | 3623219 |
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