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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.8 % +5.05%
Debt-to-equity -7.71K % +4.57%
Return On Equity 39.5 % +672%
Return On Assets -0.52 % -661%
Operating Margin 18.2 % -0.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 462M shares +1.51%
Common Stock, Shares, Outstanding 277M shares
Entity Public Float 657M USD -67.5%
Weighted Average Number of Shares Outstanding, Basic 461M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 461M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.02B USD -3.05%
Costs and Expenses 7.38B USD -2.95%
Operating Income (Loss) 1.64B USD -3.48%
Nonoperating Income (Expense) -1.81B USD -24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -171M USD -168%
Income Tax Expense (Benefit) -24.9M USD -110%
Net Income (Loss) Attributable to Parent -167M USD -654%
Earnings Per Share, Basic -0.37 USD/shares -825%
Earnings Per Share, Diluted -0.37 USD/shares -825%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250M USD -6.85%
Accounts Receivable, after Allowance for Credit Loss, Current 316M USD -5.21%
Assets, Current 865M USD +8.02%
Property, Plant and Equipment, Net 8.35B USD +3.1%
Operating Lease, Right-of-Use Asset 231M USD -9.98%
Goodwill 8.04B USD -1.99%
Other Assets, Noncurrent 88.4M USD -67%
Assets 31.8B USD -1.16%
Accounts Payable, Current 1.02B USD +2%
Employee-related Liabilities, Current 172M USD +0.69%
Contract with Customer, Liability, Current 85.3M USD -0.66%
Liabilities, Current 2.13B USD -32.1%
Deferred Income Tax Liabilities, Net 4.84B USD -1%
Operating Lease, Liability, Noncurrent 244M USD -9.74%
Other Liabilities, Noncurrent 265M USD +11.8%
Liabilities 32.3B USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.31M USD -192%
Retained Earnings (Accumulated Deficit) -650M USD -34.5%
Stockholders' Equity Attributable to Parent -427M USD -40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -423M USD -31.5%
Liabilities and Equity 31.8B USD -1.16%

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 250M USD -6.84%
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 -171M USD -470%
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 225M USD +28%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 19.5M USD
Amortization of Intangible Assets 332M USD -22.3%
Depreciation, Depletion and Amortization 1.58B USD -6.31%
Deferred Tax Assets, Net of Valuation Allowance 800M USD -8.51%
Share-based Payment Arrangement, Expense 68.9M USD -8.05%
Interest Expense 1.25B USD -3.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%