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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.9 % +37.9%
Debt-to-equity -7.48K % +9.08%
Return On Equity 24.1 %
Return On Assets -0.32 % -295%
Operating Margin 18.8 % +1.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 463M shares +1.56%
Common Stock, Shares, Outstanding 277M shares
Entity Public Float 450M USD -31.4%
Weighted Average Number of Shares Outstanding, Basic 460M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 460M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.95B USD -3.06%
Costs and Expenses 7.27B USD -3.46%
Operating Income (Loss) 1.68B USD -1.28%
Nonoperating Income (Expense) -1.76B USD -11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.3M USD -169%
Income Tax Expense (Benefit) -4.07M USD -110%
Net Income (Loss) Attributable to Parent -103M USD -293%
Earnings Per Share, Basic -0.22 USD/shares -283%
Earnings Per Share, Diluted -0.22 USD/shares -283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 332M USD -7.08%
Assets, Current 731M USD -12.4%
Property, Plant and Equipment, Net 8.41B USD +3.66%
Operating Lease, Right-of-Use Asset 248M USD -2.95%
Goodwill 8.04B USD -0.04%
Other Assets, Noncurrent 94.4M USD -51.6%
Assets 31.7B USD -0.7%
Accounts Payable, Current 971M USD +3.69%
Employee-related Liabilities, Current 192M USD +5.4%
Contract with Customer, Liability, Current 74.2M USD -12.8%
Liabilities, Current 2.25B USD -2.31%
Deferred Income Tax Liabilities, Net 4.46B USD -8.1%
Operating Lease, Liability, Noncurrent 255M USD -3.6%
Other Liabilities, Noncurrent 320M USD +44.8%
Liabilities 32.2B USD -0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.83M USD +70.2%
Retained Earnings (Accumulated Deficit) -704M USD -17.1%
Stockholders' Equity Attributable to Parent -469M USD -11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -457M USD -5.16%
Liabilities and Equity 31.7B USD -0.7%

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 257M USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 402M USD +3.3%
Deferred Tax Assets, Valuation Allowance 93M USD +6.41%
Deferred Tax Assets, Gross 1.11B USD +19.9%
Operating Lease, Liability 300M USD -3.97%
Payments to Acquire Property, Plant, and Equipment 336M USD -42.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -93.9M USD -293%
Lessee, Operating Lease, Liability, to be Paid 379M USD -4.32%
Property, Plant and Equipment, Gross 17.2B USD +5.51%
Operating Lease, Liability, Current 45.1M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.7M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3M USD -5.2%
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 78.8M USD -5.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52.6M USD +3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 114M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.7M USD -10.6%
Additional Paid in Capital 234M USD +25%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 19.5M USD
Amortization of Intangible Assets 316M USD -19.3%
Depreciation, Depletion and Amortization 1.64B USD -0.13%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +21.3%
Share-based Payment Arrangement, Expense 67.2M USD +40.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%