Altice USA, Inc.
NYSE:ATUS
2.41 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,227.7 | 2,240.755 | 2,250.935 | 2,301.612 | 2,317.2 | 2,324.274 | 2,293.978 | 2,324.274 | 2,293.978 | 2,463.014 | 2,421.897 | 2,521.138 | 2,574.882 | 2,516.008 | 2,478.821 | 2,535.421 | 2,433.986 | 2,474.979 | 2,450.256 | 2,474.549 | 2,438.662 | 2,451.081 | 2,396.567 | 2,454.94 | 2,417.801 | 2,364.153 | 2,329.714 | 2,365.378 | 2,327.175 | 2,328.341 | 2,305.676 | 2,305.901 | 2,260.221 | 823.501 | 627.589 | 1,628.978 | 1,612.601 | 1,653.393 | 1,614.771 | 1,631.036 | 1,626.187 | 1,628.137 | 1,575.586 | 1,583.468 | 1,567.837 | 1,569.619 | 1,511.228 | 1,515.112 | 1,539.515 |
| Cost of Revenue
| 1,097.672 | 1,115.23 | 1,132.278 | 1,152.319 | 750.538 | 762.28 | 771.719 | 762.28 | 771.719 | 819.011 | 828.793 | 836.484 | 843.909 | 849.872 | 851.864 | 831.119 | 783.934 | 860.875 | 864.514 | 847.653 | 820.896 | 818.994 | 812.985 | 800.055 | 790.533 | 795.127 | 787.361 | 763.508 | 755.101 | 758.694 | 758.352 | 722.186 | 738.39 | 249.823 | 189.595 | 795.831 | 800.879 | 805.596 | 795.888 | 787.88 | 787.628 | 789.608 | 774.689 | 759.465 | 767.377 | 764.343 | 788.041 | 771.982 | 737.477 |
| Gross Profit
| 1,130.028 | 1,125.525 | 1,118.657 | 1,149.293 | 1,566.662 | 1,561.994 | 1,522.259 | 1,561.994 | 1,522.259 | 1,644.003 | 1,593.104 | 1,684.654 | 1,730.973 | 1,666.136 | 1,626.957 | 1,704.302 | 1,650.052 | 1,614.104 | 1,585.742 | 1,626.896 | 1,617.766 | 1,632.087 | 1,583.582 | 1,654.885 | 1,627.268 | 1,569.026 | 1,542.353 | 1,601.87 | 1,572.074 | 1,569.647 | 1,547.324 | 1,583.715 | 1,521.831 | 573.678 | 437.994 | 833.147 | 811.722 | 847.797 | 818.883 | 843.156 | 838.559 | 838.529 | 800.897 | 824.003 | 800.46 | 805.276 | 723.187 | 743.13 | 802.038 |
| Gross Profit Ratio
| 0.507 | 0.502 | 0.497 | 0.499 | 0.676 | 0.672 | 0.664 | 0.672 | 0.664 | 0.667 | 0.658 | 0.668 | 0.672 | 0.662 | 0.656 | 0.672 | 0.678 | 0.652 | 0.647 | 0.657 | 0.663 | 0.666 | 0.661 | 0.674 | 0.673 | 0.664 | 0.662 | 0.677 | 0.676 | 0.674 | 0.671 | 0.687 | 0.673 | 0.697 | 0.698 | 0.511 | 0.503 | 0.513 | 0.507 | 0.517 | 0.516 | 0.515 | 0.508 | 0.52 | 0.511 | 0.513 | 0.479 | 0.49 | 0.521 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 417.83 | 0 | 0 | 0 | 426.119 | 0 | 0 | 0 | 344.994 | 0 | 0 | 0 | 1.012 | 0 | 0 | 0 | 8.274 | 0 | 0 | 0 | 9.529 | 0 | 0 | 0 | 8.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.68 | 0 | 0 | 0 | 255.269 | 0 | 0 | 0 | 238.901 | 0 | 0 | 0 | 230.342 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 253.777 | 0 | 0 | 0 | 299.59 | 0 | 0 | 0 | 274.639 | 0 | 0 | 0 | 213.474 | 0 | 0 | 0 | 233.326 | 0 | 0 | 0 | 240.273 | 0 | 0 | 0 | 224.12 | 0 | 0 | 0 | 135.513 | 0 | 0 | 0 | 160.671 | 0 | 0 | 0 | 156.228 | 0 | 0 | 0 | 140.779 | 0 | 0 | 0 | 157.783 | 0 |
| SG&A
| 674.564 | 670.542 | 674.25 | 671.607 | 667.278 | 656.128 | 651.245 | 725.709 | 694.39 | 36.529 | 641.906 | 619.633 | 590.519 | 588.607 | 579.809 | 214.486 | 0 | 0 | 0 | 241.6 | 0 | 0 | 0 | 249.802 | 0 | 0 | 0 | 232.846 | 0 | 0 | 0 | 135.513 | 0 | 0 | 0 | 413.351 | 392.59 | 389.408 | 376.764 | 411.497 | 377.181 | 365 | 381.472 | 379.68 | 371.572 | 378.517 | 391.236 | 388.125 | 356.231 |
| Other Expenses
| 0 | -1.486 | -1.545 | -2.225 | -1.47 | -1.57 | 10.205 | -1.57 | 1,067.457 | 2.521 | 1,077.255 | 2.229 | 2.28 | 2.467 | 2.859 | 2.3 | 1.685 | 0.669 | 0.923 | 1.117 | -0.226 | 0.212 | 0.08 | -0.011 | -0.186 | -0.629 | -11.658 | -2.62 | -0.065 | 1.121 | -0.224 | 1.781 | 2.531 | 0.006 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,097.672 | 670.542 | 674.25 | 671.607 | 1,069.644 | 1,074.833 | 1,067.457 | 1,074.833 | 1,067.457 | 1,119.589 | 1,077.255 | 1,079.643 | 1,038.477 | 1,033.507 | 1,015.29 | 1,093.189 | 1,060.34 | 1,064.431 | 1,129.878 | 1,165.733 | 1,133.87 | 1,138.079 | 1,125.86 | 1,117.478 | 1,105.123 | 1,224.276 | 1,225.728 | 1,366.73 | 1,383.762 | 1,300.477 | 1,222.161 | 1,281.182 | 1,331.236 | 428.574 | 376.165 | 628.332 | 627.051 | 547.636 | 581.03 | 609.67 | 571.403 | 542.518 | 595.551 | 613.141 | 561.265 | 597.244 | 587.679 | 707.908 | 620.416 |
| Operating Income
| 444.593 | 454.983 | 444.407 | 477.686 | 492.565 | 481.983 | 425.13 | 481.983 | 425.13 | 521.741 | 512.471 | 598.793 | 690.611 | 626.765 | 608.458 | 608.719 | 549.293 | 508.707 | 448.57 | 427.275 | 471.515 | 482.543 | 442.478 | 528.724 | 505.558 | 335.059 | 313.038 | 225.504 | 134.864 | 256.782 | 248.234 | 217.224 | 142.779 | 45.403 | 54.26 | 204.661 | 201.844 | 244.46 | 223.219 | 215.855 | 252.309 | 252.441 | 205.14 | 231.036 | 225.483 | 197.49 | 108.205 | 117.871 | 217.993 |
| Operating Income Ratio
| 0.2 | 0.203 | 0.197 | 0.208 | 0.213 | 0.207 | 0.185 | 0.207 | 0.185 | 0.212 | 0.212 | 0.238 | 0.268 | 0.249 | 0.245 | 0.24 | 0.226 | 0.206 | 0.183 | 0.173 | 0.193 | 0.197 | 0.185 | 0.215 | 0.209 | 0.142 | 0.134 | 0.095 | 0.058 | 0.11 | 0.108 | 0.094 | 0.063 | 0.055 | 0.086 | 0.126 | 0.125 | 0.148 | 0.138 | 0.132 | 0.155 | 0.155 | 0.13 | 0.146 | 0.144 | 0.126 | 0.072 | 0.078 | 0.142 |
| Total Other Income Expenses Net
| -495.32 | -430.867 | -403.126 | -482.959 | -389.714 | -347.114 | -363.588 | -350.253 | -333.817 | -374.311 | -227.484 | -322.161 | -314.636 | -364.011 | -217.912 | -241.749 | -518.836 | -338.404 | -433.073 | -435.199 | -356.248 | -354.973 | -490.262 | -383.246 | -375.851 | -438.653 | -502.69 | -394.125 | -437.349 | -977.126 | -372.206 | -611.607 | -433.562 | -236.239 | -269.403 | -147.098 | -145.144 | -90.175 | -130.378 | -127.49 | -131.595 | -99.565 | -141.945 | -162.949 | -131.563 | -148.761 | -125.981 | -241.288 | -204.376 |
| Income Before Tax
| -50.727 | 70.715 | -9.972 | -180.697 | 102.851 | 134.869 | 61.542 | 134.869 | 61.542 | 147.43 | 284.987 | 276.632 | 375.975 | 262.754 | 390.546 | 366.97 | 30.457 | 170.303 | 15.497 | -7.924 | 115.267 | 127.57 | -47.784 | 145.478 | 129.707 | -103.594 | -189.652 | -168.621 | -316.774 | -723.858 | -122.096 | -394.383 | -290.783 | -190.836 | -215.143 | 57.563 | 37.972 | 154.285 | 92.841 | 88.365 | 120.714 | 152.876 | 63.195 | 68.087 | 93.92 | 48.729 | -17.776 | -123.417 | 13.617 |
| Income Before Tax Ratio
| -0.023 | 0.032 | -0.004 | -0.079 | 0.044 | 0.058 | 0.027 | 0.058 | 0.027 | 0.06 | 0.118 | 0.11 | 0.146 | 0.104 | 0.158 | 0.145 | 0.013 | 0.069 | 0.006 | -0.003 | 0.047 | 0.052 | -0.02 | 0.059 | 0.054 | -0.044 | -0.081 | -0.071 | -0.136 | -0.311 | -0.053 | -0.171 | -0.129 | -0.232 | -0.343 | 0.035 | 0.024 | 0.093 | 0.057 | 0.054 | 0.074 | 0.094 | 0.04 | 0.043 | 0.06 | 0.031 | -0.012 | -0.081 | 0.009 |
| Income Tax Expense
| -9.892 | 49.013 | 2.924 | -66.905 | 27.336 | 48.725 | 30.372 | 48.725 | 30.372 | 33.89 | 82.846 | 15.922 | 105.226 | 61.82 | 112.007 | 30.701 | 33.186 | 58.826 | 17.035 | -9.255 | 37.871 | 41.16 | -22.586 | -68.33 | 95.968 | -5.59 | -60.703 | -2,423.303 | -134.688 | -249.068 | -45.908 | -158.334 | -118.23 | 91.293 | -74.395 | 23.782 | 14.541 | 78.609 | 37.94 | 32.046 | 48.813 | 61.848 | 26.939 | 21.599 | 34.172 | 20.507 | 10.643 | 49.55 | 9.905 |
| Net Income
| -42.97 | 15.361 | -21.193 | -117.806 | 66.839 | 78.3 | 25.865 | 78.3 | 25.865 | 106.174 | 196.551 | 251.662 | 266.853 | 197.66 | 274.136 | 330.472 | -4.695 | 111.264 | -0.858 | 0.329 | 77.239 | 86.367 | -24.999 | 213.086 | 32.553 | -97.855 | -128.951 | 2,253.832 | -182.221 | -475.155 | -76.425 | -236.708 | -172.809 | -281.765 | -140.748 | 33.751 | 23.509 | 75.595 | 55.135 | 56.15 | 71.57 | 90.7 | 90.197 | 47.042 | 59.315 | 27.864 | -6.876 | -73.913 | 3.785 |
| Net Income Ratio
| -0.019 | 0.007 | -0.009 | -0.051 | 0.029 | 0.034 | 0.011 | 0.034 | 0.011 | 0.043 | 0.081 | 0.1 | 0.104 | 0.079 | 0.111 | 0.13 | -0.002 | 0.045 | -0 | 0 | 0.032 | 0.035 | -0.01 | 0.087 | 0.013 | -0.041 | -0.055 | 0.953 | -0.078 | -0.204 | -0.033 | -0.103 | -0.076 | -0.342 | -0.224 | 0.021 | 0.015 | 0.046 | 0.034 | 0.034 | 0.044 | 0.056 | 0.057 | 0.03 | 0.038 | 0.018 | -0.005 | -0.049 | 0.002 |
| EPS
| -0.093 | 0.033 | -0.046 | -0.26 | 0.15 | 0.17 | 0.057 | 0.17 | 0.057 | 0.23 | 0.43 | 0.56 | 0.59 | 0.43 | 0.58 | 0.61 | -0.008 | 0.19 | -0.001 | 0.001 | 0.12 | 0.13 | -0.036 | 0.31 | 0.04 | -0.13 | -0.17 | 3.06 | -0.25 | -0.72 | -0.1 | -0.32 | -0.23 | -0.38 | -0.19 | 0.12 | 0.08 | 0.27 | 0.2 | 0.2 | 0.26 | 0.34 | 0.34 | 0.18 | 0.22 | 0.11 | -0.03 | -0.29 | 0.01 |
| EPS Diluted
| -0.093 | 0.033 | -0.046 | -0.26 | 0.15 | 0.17 | 0.057 | 0.17 | 0.057 | 0.23 | 0.43 | 0.56 | 0.58 | 0.43 | 0.58 | 0.6 | -0.008 | 0.19 | -0.001 | 0.001 | 0.12 | 0.13 | -0.036 | 0.31 | 0.04 | -0.13 | -0.17 | 3.06 | -0.25 | -0.72 | -0.1 | -0.32 | -0.23 | -0.38 | -0.19 | 0.12 | 0.085 | 0.27 | 0.2 | 0.2 | 0.26 | 0.34 | 0.34 | 0.18 | 0.22 | 0.11 | -0.027 | -0.29 | 0.014 |
| EBITDA
| 794.811 | 920.653 | 832.798 | 896.175 | 899.384 | 912.348 | 871.014 | 787.377 | 917.041 | 970.539 | 951.483 | 1,059.712 | 1,140.454 | 1,076.956 | 1,152.558 | 1,121.855 | 1,091.96 | 1,071.467 | 1,003.433 | 1,020.348 | 1,069.704 | 1,077.408 | 1,019.15 | 1,082.932 | 1,058.198 | 993.277 | 959.33 | 993.48 | 885.555 | 403.301 | 935.763 | 920.036 | 861.541 | 359.215 | 261.586 | 419.796 | 419.132 | 458.389 | 442.119 | 431.659 | 461.378 | 473.529 | 419.425 | 444.323 | 418.69 | 427.942 | 331.951 | 355.005 | 445.807 |
| EBITDA Ratio
| 0.357 | 0.385 | 0.375 | 0.389 | 0.387 | 0.389 | 0.384 | 0.389 | 0.384 | 0.395 | 0.394 | 0.423 | 0.444 | 0.429 | 0.423 | 0.444 | 0.449 | 0.433 | 0.411 | 0.416 | 0.431 | 0.434 | 0.426 | 0.445 | 0.438 | 0.422 | 0.408 | 0.433 | 0.435 | 0.42 | 0.405 | 0.399 | 0.382 | 0.443 | 0.429 | 0.258 | 0.26 | 0.277 | 0.274 | 0.265 | 0.284 | 0.291 | 0.266 | 0.281 | 0.267 | 0.273 | 0.22 | 0.234 | 0.29 |