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ATUS Financial Statements and Analysis

NYSE : ATUS

Altice USA, Inc.

$2.86
-0.01-0.35%
At Close 4:00 PM
$2.76
-0.1-3.50%
After-Market 04:10 PM
75.12
B+ESG ScoreESG Rating

ATUS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ATUS Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue2.235B2.228B2.241B2.251B2.302B
cost of revenue721.893M1.098B1.115B1.132B1.152B
gross profit1.513B1.13B1.126B1.119B1.149B
gross profit ratio0.6770.5070.5020.4970.499
research and development expenses00000
general and administrative expenses0000417.83M
selling and marketing expenses0000253.777M
selling general and administrative expenses0674.564M670.542M674.25M671.607M
other expenses1.172B0-1.486M-1.545M-2.225M
operating expenses1.172B1.098B670.542M674.25M671.607M
cost and expenses1.894B1.783B1.786B1.807B1.824B
interest income00003.479M
interest expense434.902M448.168M442.955M437.141M426.396M
depreciation and amortization471.728M386.342M406.983M399.879M418.489M
ebitda814.266M794.811M920.653M832.798M896.175M
ebitda ratio0.3640.3570.3850.3750.389
operating income340.763M444.593M454.983M444.407M477.686M
operating income ratio0.1520.200.2030.1970.208
total other income expenses net-433.127M-495.32M-430.867M-403.126M-482.959M
income before tax-92.364M-50.727M70.715M-9.972M-180.697M
income before tax ratio-0.041-0.0230.032-0.004-0.079
income tax expense-46.116M-9.892M49.013M2.924M-66.905M
net income-54.116M-42.97M15.361M-21.193M-117.806M
net income ratio-0.024-0.0190.007-0.009-0.051
eps-0.12-0.0930.033-0.046-0.26
eps diluted-0.12-0.0930.033-0.046-0.26
weighted average shs out460.626M460.626M459.995M457.369M454.785M
weighted average shs out dil460.626M460.626M459.995M457.369M454.785M
Graph

ATUS Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
cash and cash equivalents256.534M250.001M362.394M284.734M302.338M
short term investments0036.886M51.212M0
cash and short term investments256.534M250.001M362.394M284.734M302.338M
net receivables332.585M315.894M320.302M315.098M358.004M
inventory00-36.886M-51.212M1.00
other current assets141.873M299.438M289.023M258.161M174.732M
total current assets730.992M865.333M1.008B908.921M834.794M
property plant equipment net8.663B8.583B8.491B8.442B8.373B
goodwill8.041B8.045B8.045B8.045B8.045B
intangible assets14.172B14.253B14.313B14.392B14.476B
goodwill and intangible assets22.213B22.297B22.358B22.437B22.52B
long term investments04.691M74.265M75.576M112.914M
tax assets0013.216B13.216B799.857M
other non current assets94.403M83.689M-13.131B-13.133B81.874M
total non current assets30.97B30.969B31.008B31.038B31.888B
other assets00000
total assets31.701B31.834B32.016B31.947B32.723B
account payables971.499M1.017B966.675M963.226M936.95M
short term debt185.473M273.804M316.838M344.117M407.372M
tax payables00000
deferred revenue74.167M85.289M76.932M87.295M85.018M
other current liabilities1.024B749.369M829.037M848.738M878.784M
total current liabilities2.255B2.125B2.189B2.243B2.308B
long term debt25.127B25.023B25.14B24.972B24.98B
deferred revenue non current00319.559M342.526M369.367M
deferred tax liabilities non current4.456B4.844B4.841B4.937B5.648B
other non current liabilities320.435M265.284M242.824M229.796M221.249M
total non current liabilities29.903B30.132B30.224B30.139B30.849B
other liabilities00000
capital lease obligations400.478M401.858M319.559M342.526M369.367M
total liabilities32.158B32.257B32.413B32.382B33.158B
preferred stock00000
common stock4.641M4.621M4.615M4.609M4.56M
retained earnings-703.993M-649.877M-606.907M-622.268M-601.075M
accumulated other comprehensive income loss-3.826M-7.313M-6.784M-9.208M-12.851M
other total stockholders equity233.943M229.992M209.982M195.703M187.186M
total stockholders equity-469.235M-422.577M-399.094M-431.164M-422.18M
total equity-456.832M-418.042M-396.694M-435.105M-434.418M
total liabilities and stockholders equity31.701B31.834B32.016B31.947B32.723B
minority interest12.403M4.535M2.40M-3.941M-12.238M
total investments04.691M74.265M75.576M112.914M
total debt25.313B25.297B25.456B25.316B25.388B
net debt25.056B25.047B25.094B25.032B25.085B
Graph

ATUS Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-96.413M86.595M-39.62M-73.893M-56.154M
stock based compensation16.424M13.757M18.558M16.115M15.876M
change in working capital-72.23M-124.818M5.568M16.292M-77.53M
accounts receivables-94.486M36.514M-104.493M-18.792M-36.975M
inventory000-20.442M2.239M
accounts payables43.905M-64.859M-36.882M20.442M-2.239M
other working capital-21.649M-96.473M146.943M35.084M-40.555M
other non cash items917.64M887.301M211.024M38.103M51.80M
net cash provided by operating activities306.794M399.661M496.213M474.498M438.841M
investments in property plant and equipment-347.721M-336.095M-295.25M-353.219M-473.445M
acquisitions net-2.025M-7.261M000
purchases of investments00000
sales maturities of investments0-292.00K000
other investing activites-370.00K318.00K-35.00K-99.00K-1.38M
net cash used for investing activites-350.116M-343.038M-295.285M-353.318M-474.825M
debt repayment-123.05M-69.84M-159.399M-512.314M-1.509B
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites-1.863M-3.775M-8.631M442.418M1.543B
net cash used provided by financing activities121.187M-73.615M-168.03M-69.896M33.93M
effect of forex changes on cash-205.00K-612.00K785.00K-2.03M738.00K
net change in cash77.66M-17.604M33.683M49.254M-1.316M
cash at end of period362.394M284.734M302.338M268.655M219.401M
cash at beginning of period284.734M302.338M268.655M219.401M220.717M
operating cashflow306.794M399.661M496.213M474.498M438.841M
capital expenditure-347.721M-336.095M-295.25M-353.219M-473.445M
free cash flow-40.927M63.566M200.963M121.279M-34.604M
Graph

Frequently Asked Questions

How did Altice USA, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ATUS generated $2.24B in revenue last quarter, while its costs came in at $721.89M.

Last quarter, how much Gross Profit did Altice USA, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Altice USA, Inc. reported a $1.51B Gross Profit for the quarter ended Jun 30, 2024.

Have ATUS's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ATUS incurred $1.17B worth of Operating Expenses, while it generated $340.76M worth of Operating Income.

How much Net Income has ATUS posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Altice USA, Inc., the company generated -$54.12M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Altice USA, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Altice USA, Inc. as of the end of the last quarter was $256.53M.

What are ATUS's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ATUS had Total Net Receivables of $332.59M.

In terms of Total Assets and Current Assets, where did Altice USA, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ATUS were $730.99M, while the Total Assets stand at $31.70B.

As of the last quarter, how much Total Debt did Altice USA, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ATUS's debt was $25.31B at the end of the last quarter.

What were ATUS's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ATUS reported total liabilities of $32.16B.

How much did ATUS's Working Capital change over the last quarter?

Working Capital Change for ATUS was -$72.23M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ATUS generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ATUS generated $306.79M of Cash from Operating Activities during its recently reported quarter.

What was ATUS's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ATUS reported a $77.66M Net Change in Cash in the most recent quarter.

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