Altice USA (ATUS) Financials

$2.28 -0.16 (-6.38%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$2.33 +0.05 (+2.20%)

As of 08:05 AM Eastern

Annual Income Statements for Altice USA

This table shows Altice USA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-103	53	195	990	436	139	19	1,493	-832	526
Consolidated Net Income / (Loss)	-78	79	221	1,011	443	140	21	1,495	-831	175
Net Income / (Loss) Continuing Operations	-78	79	221	1,011	443	140	21	1,495	-831	188
Total Pre-Tax Income	-82	119	517	1,306	583	187	-18	-1,368	-1,091	343
Total Operating Income	1,680	1,702	1,803	2,525	2,115	1,824	1,682	841	463	848
Total Gross Profit	6,058	6,207	6,442	6,709	6,554	6,460	6,394	6,271	4,106	4,276
Total Revenue	8,954	9,237	9,648	10,091	9,895	9,761	9,567	9,307	6,017	6,546
Operating Revenue	8,954	9,237	9,648	10,091	9,895	9,761	9,567	9,307	6,017	6,546
Total Cost of Revenue	2,897	3,030	3,206	3,382	3,340	3,301	3,173	3,036	1,911	2,269
Operating Cost of Revenue	2,897	3,030	3,206	3,382	3,340	3,301	3,173	3,036	1,911	2,269
Total Operating Expenses	4,378	4,505	4,639	4,184	4,439	4,637	4,711	5,430	3,643	3,428
Selling, General & Admin Expense	2,712	2,646	2,735	2,380	2,264	2,300	2,290	2,347	1,702	2,546
Depreciation Expense	1,642	1,644	1,774	1,787	2,083	2,263	2,382	2,931	1,700	865
Impairment Charge	24	215	130	17	-	-	-	-	-	-
Total Other Income / (Expense), net	-1,762	-1,583	-1,286	-1,219	-1,532	-1,637	-1,700	-2,209	-1,554	-506
Interest Expense	13	-4.39	0.58	52	250	1,780	1,605	2,203	1,584	587
Interest & Investment Income	-1,762	-1,459	-1,991	-1,355	-1,030	5.71	11	1.92	14	-29
Other Income / (Expense), net	13	-129	706	188	-251	138	-106	-7.15	16	111
Income Tax Expense	-4.07	40	296	295	140	47	-39	-2,862	-260	155
Net Income / (Loss) Attributable to Noncontrolling Interest	25	26	26	21	7.30	1.00	1.76	1.59	0.55	-0.20
Basic Earnings per Share	($0.22)	$0.12	$0.43	$2.16	$0.75	$0.21	$0.03	$2.15	($1.28)	$0.65
Weighted Average Basic Shares Outstanding	459.89M	454.72M	453.24M	458.31M	581.06M	660.38M	730.09M	696.06M	649.53M	269.39M
Diluted Earnings per Share	($0.22)	$0.12	$0.43	$2.14	$0.75	$0.21	$0.03	$2.15	($1.28)	$0.63
Weighted Average Diluted Shares Outstanding	459.89M	455.03M	453.28M	462.30M	583.69M	662.54M	730.09M	696.06M	649.53M	276.34M
Weighted Average Basic & Diluted Shares Outstanding	463.23M	456.12M	456.07M	627.95M	730.09M	627.95M	730.09M	696.06M	649.53M	-
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04	$1.29	$0.69	$0.45

This table shows Altice USA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-76	-54	-43	15	-21	-118	67	78	26	-193	85
Consolidated Net Income / (Loss)	-71	-46	-41	22	-13	-114	76	86	31	-192	98
Net Income / (Loss) Continuing Operations	-71	-46	-41	22	-13	-114	76	86	31	-192	98
Total Pre-Tax Income	-87	-92	-51	71	-9.97	-181	103	135	62	-49	133
Total Operating Income	343	341	445	502	393	302	493	482	425	301	467
Total Gross Profit	1,482	1,513	1,516	1,521	1,507	1,556	1,567	1,562	1,522	1,593	1,611
Total Revenue	2,152	2,235	2,228	2,241	2,251	2,302	2,317	2,324	2,294	2,369	2,394
Operating Revenue	2,152	2,235	2,228	2,241	2,251	2,302	2,317	2,324	2,294	2,369	2,394
Total Cost of Revenue	671	722	711	719	744	745	751	762	772	776	782
Operating Cost of Revenue	671	722	711	719	744	745	751	762	772	776	782
Total Operating Expenses	1,138	1,172	1,072	1,020	1,114	1,258	1,070	1,080	1,097	1,292	1,144
Selling, General & Admin Expense	698	692	675	671	674	672	667	656	651	726	694
Depreciation Expense	418	472	386	396	388	407	402	419	416	446	446
Impairment Charge	22	-	11	-47	-	-	-	5.18	-	-	-
Total Other Income / (Expense), net	-431	-433	-495	-431	-403	-483	-390	-347	-364	-350	-334
Interest Expense	428	-1,322	448	443	444	-1,216	420	407	385	-954	341
Interest & Investment Income	0.01	-1,763	0.00	0.00	0.29	-1,651	0.00	0.00	192	-1,089	-426
Other Income / (Expense), net	-2.68	7.26	-47	12	41	-48	31	60	-171	-215	433
Income Tax Expense	-16	-46	-9.89	49	2.92	-67	27	49	30	143	36
Net Income / (Loss) Attributable to Noncontrolling Interest	4.41	7.87	2.14	6.34	8.30	4.01	8.68	7.84	5.31	0.70	13
Basic Earnings per Share	($0.16)	($0.11)	($0.09)	$0.03	($0.05)	($0.26)	$0.15	$0.17	$0.06	($0.42)	$0.19
Weighted Average Basic Shares Outstanding	464.86M	459.89M	460.63M	460.00M	457.37M	454.72M	454.73M	454.69M	454.69M	453.24M	453.24M
Diluted Earnings per Share	($0.16)	($0.11)	($0.09)	$0.03	($0.05)	($0.26)	$0.15	$0.17	$0.06	($0.42)	$0.19
Weighted Average Diluted Shares Outstanding	464.86M	459.89M	460.63M	460.00M	457.37M	455.03M	455.08M	454.69M	455.59M	453.28M	453.39M
Weighted Average Basic & Diluted Shares Outstanding	467.70M	463.23M	461.63M	460.58M	459.96M	456.12M	454.76M	454.73M	454.68M	456.07M	454.67M
Cash Dividends to Common per Share	$0.00	-	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	-	$0.00

This table details how cash moves in and out of Altice USA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-46	-3.41	110	-83	-421	404	-62	-173	-8,283	153
Net Cash From Operating Activities	1,582	1,826	2,367	2,854	2,980	2,554	2,508	2,018	1,184	1,258
Net Cash From Continuing Operating Activities	1,582	1,826	2,367	2,854	2,980	2,554	2,508	2,018	1,184	1,258
Net Income / (Loss) Continuing Operations	-78	79	221	1,011	443	140	21	1,495	-831	188
Consolidated Net Income / (Loss)	-78	79	221	1,011	443	140	21	1,495	-831	175
Depreciation Expense	1,642	1,644	1,774	1,787	2,083	2,263	2,382	2,931	1,700	865
Amortization Expense	20	34	77	91	91	106	85	31	28	29
Non-Cash Adjustments To Reconcile Net Income	166	374	519	289	349	289	223	708	155	18
Changes in Operating Assets and Liabilities, net	-167	-306	-224	-325	13	-244	-203	-3,147	133	158
Net Cash From Investing Activities	-1,456	-1,707	-1,922	-1,574	-1,220	-1,525	-1,148	-1,092	-9,599	-828
Net Cash From Continuing Investing Activities	-1,456	-1,707	-1,922	-1,574	-1,220	-1,525	-1,148	-1,092	-9,599	-828
Purchase of Property, Plant & Equipment	-1,433	-1,705	-1,914	-1,232	-1,074	-1,355	-1,154	-951	-626	-816
Acquisitions	-39	0.00	-2.06	-340	-150	-172	-11	-48	-8,989	-8.04
Other Investing Activities, net	16	-1.71	-5.17	-1.44	3.50	2.15	16	-	14	-
Net Cash From Financing Activities	-172	-123	-336	-1,363	-2,181	-624	-1,391	-1,099	131	-277
Net Cash From Continuing Financing Activities	-172	-123	-336	-1,363	-2,181	-624	-1,391	-1,099	131	-277
Repayment of Debt	-4,252	-2,659	-4,478	-4,882	-6,195	-8,160	-5,438	-6,996	-9,499	-923
Repurchase of Common Equity	-7.26	-14	0.00	-805	-4,816	-1,687	-500	0.00	0.00	-27
Issuance of Debt	4,215	2,700	4,277	4,410	8,020	9,253	6,072	6,466	8,750	775
Other Financing Activities, net	-127	-149	-135	-86	810	-31	-31	1.14	1,247	24
Effect of Exchange Rate Changes	-0.42	-0.70	0.29	-0.66	-	-1.17	-0.03	0.00	0.00	-

This table details how cash moves in and out of Altice USA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	23	6.53	-112	78	-18	34	49	-1.32	-85	55	18
Net Cash From Operating Activities	187	440	436	307	400	496	474	439	417	461	629
Net Cash From Continuing Operating Activities	187	440	436	307	400	496	474	439	417	461	629
Net Income / (Loss) Continuing Operations	-71	-46	-41	22	-13	-114	76	86	31	-192	98
Consolidated Net Income / (Loss)	-71	-46	-41	22	-13	-114	76	86	31	-192	98
Depreciation Expense	418	472	386	396	388	407	402	419	416	446	446
Amortization Expense	3.99	4.16	4.35	4.23	6.89	8.11	7.98	7.64	11	16	20
Non-Cash Adjustments To Reconcile Net Income	57	53	58	-14	70	222	71	72	9.13	50	183
Changes in Operating Assets and Liabilities, net	-220	-42	28	-101	-52	-27	-82	-146	-50	141	-118
Net Cash From Investing Activities	-364	-410	-360	-350	-336	-295	-353	-475	-583	-545	-498
Net Cash From Continuing Investing Activities	-364	-410	-360	-350	-336	-295	-353	-475	-583	-545	-498
Purchase of Property, Plant & Equipment	-356	-390	-359	-348	-336	-295	-353	-473	-583	-543	-494
Acquisitions	-7.62	-33	-3.72	-	-	-	-	-	-	-	-2.06
Other Investing Activities, net	0.19	13	2.80	-0.37	0.32	-0.04	-0.10	-1.38	-0.20	-2.18	-2.38
Net Cash From Financing Activities	199	-24	-188	121	-81	-168	-70	34	81	139	-114
Net Cash From Continuing Financing Activities	199	-24	-188	121	-81	-168	-70	34	81	139	-114
Repayment of Debt	-251	-336	-189	-739	-2,988	-474	-437	-1,478	-270	-2,438	-1,281
Issuance of Debt	450	340	100	825	2,950	350	411	1,550	389	2,712	1,105
Other Financing Activities, net	0.00	-21	-99	35	-43	-29	-44	-38	-38	-135	62
Effect of Exchange Rate Changes	-0.05	-0.02	0.41	-0.21	-0.61	0.79	-2.03	0.74	-0.19	0.24	0.16

This table presents Altice USA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	31,701	31,924	33,665	33,215	66,753	34,108	33,614	34,812	36,474
Total Current Assets	731	835	2,568	790	1,953	1,381	903	904	1,705
Cash & Equivalents	257	302	305	196	556	702	299	330	487
Restricted Cash	0.29	0.28	0.27	0.26	0.53	0.26	0.26	0.25	758
Accounts Receivable	332	358	366	407	885	464	466	391	372
Prepaid Expenses	142	175	131	184	511	215	136	130	88
Plant, Property, & Equipment, net	8,415	8,118	7,501	6,340	11,612	5,753	5,829	6,024	6,598
Total Noncurrent Assets	22,556	22,971	23,596	26,085	53,188	26,973	26,882	27,885	28,172
Goodwill	8,041	8,045	8,209	8,206	16,321	8,142	8,012	8,020	7,993
Intangible Assets	14,172	14,476	14,877	15,418	31,698	16,501	17,213	18,087	19,373
Other Noncurrent Operating Assets	342	451	510	299	667	398	194	58	59
Total Liabilities & Shareholders' Equity	31,701	31,924	33,665	33,215	66,753	34,108	33,614	34,812	36,474
Total Liabilities	32,158	32,358	34,169	34,086	69,135	31,720	29,804	29,076	34,376
Total Current Liabilities	2,255	2,308	4,040	2,735	6,196	1,978	2,021	2,520	3,705
Short-Term Debt	185	359	2,075	917	2,491	171	159	593	1,602
Accounts Payable	971	937	1,214	1,023	1,591	800	858	795	706
Accrued Expenses	425	470	279	330	1,105	379	313	412	352
Current Employee Benefit Liabilities	192	182	139	125	284	111	140	148	233
Other Current Liabilities	74	85	81	-	-	7.46	26	64	141
Other Current Nonoperating Liabilities	406	275	252	245	504	386	386	397	577
Total Noncurrent Liabilities	29,903	30,050	30,129	31,351	62,425	29,742	27,782	26,556	30,671
Long-Term Debt	24,872	24,716	24,513	25,629	50,953	24,250	22,654	21,336	22,415
Noncurrent Deferred & Payable Income Tax Liabilities	4,456	4,848	5,082	5,048	10,040	4,763	4,724	4,769	7,967
Other Noncurrent Operating Liabilities	576	486	535	673	1,431	672	308	335	192
Total Equity & Noncontrolling Interests	-457	-434	-504	-871	-1,203	2,279	3,680	5,505	2,030
Total Preferred & Common Equity	-469	-422	-475	-820	-1,141	2,270	3,671	5,503	2,030
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-469	-422	-475	-820	-2,118	2,270	3,671	5,496	2,030
Common Stock	239	192	187	23	4.83	2,046	3,431	4,665	3,004
Retained Earnings	-704	-601	-654	-849	-986	391	252	841	-976
Treasury Stock	-0.01	0.00	0.00	0.00	164	-164	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-3.83	-13	-8.20	6.50	7.29	-3.25	-12	-10	1.98
Noncontrolling Interest	12	-12	-29	-51	-62	9.30	9.30	1.54	0.29

This table presents Altice USA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	31,685	31,834	32,016	31,947	32,208	32,108	31,987	33,283
Total Current Assets	769	865	1,008	909	801	736	720	2,500
Cash & Equivalents	279	250	362	284	268	219	220	251
Restricted Cash	0.29	0.29	0.29	0.28	0.28	0.27	0.27	0.27
Accounts Receivable	299	316	320	315	333	333	319	343
Prepaid Expenses	191	299	289	258	199	184	179	164
Plant, Property, & Equipment, net	8,424	8,352	8,257	8,198	8,101	7,963	7,791	7,078
Total Noncurrent Assets	22,492	22,617	22,751	22,840	23,306	23,408	23,477	23,704
Goodwill	8,041	8,045	8,045	8,045	8,208	8,209	8,209	8,206
Intangible Assets	14,099	14,253	14,313	14,392	14,573	14,668	14,771	14,999
Other Noncurrent Operating Assets	352	320	393	404	525	532	497	500
Total Liabilities & Shareholders' Equity	31,685	31,834	32,016	31,947	32,208	32,108	31,987	33,283
Total Liabilities	32,211	32,257	32,413	32,382	32,530	32,489	32,467	33,622
Total Current Liabilities	2,155	2,125	2,189	2,243	3,128	3,007	2,247	3,970
Short-Term Debt	146	274	317	344	1,116	1,111	373	2,062
Accounts Payable	943	1,017	967	963	997	979	1,082	1,085
Accrued Expenses	531	286	319	409	472	415	341	353
Current Deferred Revenue	100	85	77	87	86	88	96	90
Current Employee Benefit Liabilities	150	172	142	135	171	136	118	155
Other Current Nonoperating Liabilities	285	291	368	304	287	279	236	224
Total Noncurrent Liabilities	30,056	30,132	30,224	30,139	29,401	29,482	30,221	29,652
Long-Term Debt	25,154	24,779	24,894	24,718	24,001	24,004	24,624	24,290
Noncurrent Deferred & Payable Income Tax Liabilities	4,328	4,844	4,841	4,937	4,892	4,970	5,025	4,956
Other Noncurrent Operating Liabilities	574	510	489	484	508	508	571	406
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-526	-423	-397	-435	-321	-403	-503	-339
Total Preferred & Common Equity	-543	-427	-399	-431	-305	-379	-471	-314
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-543	-427	-399	-431	-305	-379	-471	-314
Common Stock	242	230	215	200	181	173	164	142
Retained Earnings	-780	-650	-607	-622	-483	-550	-628	-461
Treasury Stock	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income / (Loss)	-5.01	-7.31	-6.78	-9.21	-2.51	-2.25	-7.33	5.43
Noncontrolling Interest	17	4.54	2.40	-3.94	-16	-24	-31	-26

This table displays calculated financial ratios and metrics derived from Altice USA's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.06%	-4.26%	-4.39%	1.98%	1.37%	2.03%	2.79%	54.67%	-8.07%	0.00%
EBITDA Growth	3.17%	-25.41%	-5.05%	13.69%	-6.76%	7.11%	6.54%	71.95%	19.09%	0.00%
EBIT Growth	7.63%	-37.30%	-7.53%	45.55%	-4.98%	24.47%	89.02%	74.00%	-50.05%	0.00%
NOPAT Growth	3.66%	47.23%	-60.57%	21.51%	17.93%	15.81%	100.04%	81.72%	-30.33%	0.00%
Net Income Growth	-199.04%	-64.22%	-78.15%	127.95%	216.91%	579.51%	-98.62%	279.77%	-574.46%	0.00%
EPS Growth	-283.33%	-72.09%	-79.91%	185.33%	257.14%	600.00%	-98.60%	267.97%	-303.17%	0.00%
Operating Cash Flow Growth	-13.36%	-22.84%	-17.07%	-4.23%	16.68%	1.83%	24.28%	70.39%	-5.85%	0.00%
Free Cash Flow Firm Growth	-1.08%	638.98%	-100.77%	221.87%	-1,116.46%	4.98%	370.49%	97.04%	0.00%	0.00%
Invested Capital Growth	0.56%	0.34%	4.10%	-49.89%	91.46%	-2.72%	-2.98%	5.31%	0.00%	0.00%
Revenue Q/Q Growth	-0.74%	-0.73%	-1.55%	-0.14%	0.62%	0.20%	1.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	4.84%	3.85%	-14.34%	9.14%	-6.27%	0.79%	3.46%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	5.88%	11.94%	-22.85%	20.88%	-10.24%	1.16%	29.58%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	2.35%	40,008.07%	-54.14%	-0.91%	59.64%	-31.55%	22.74%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	46.32%	18,899.28%	-67.23%	-6.95%	308.58%	-60.29%	-99.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	40.54%	400.00%	-69.29%	-0.93%	435.71%	-61.11%	-99.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-3.44%	1.96%	-8.34%	-3.87%	2.45%	-0.69%	0.09%	4.25%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-19.62%	-10.63%	81.72%	840.94%	-1,429.37%	-24.09%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.32%	-0.81%	-5.61%	1.39%	96.18%	0.12%	0.03%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.65%	67.20%	66.77%	66.48%	66.24%	66.19%	66.83%	67.38%	68.24%	65.33%
EBITDA Margin	37.47%	35.20%	45.19%	45.50%	40.81%	44.37%	42.27%	40.78%	36.68%	28.32%
Operating Margin	18.76%	18.43%	18.68%	25.02%	21.38%	18.68%	17.59%	9.04%	7.69%	12.96%
EBIT Margin	18.91%	17.03%	26.00%	26.89%	18.84%	20.10%	16.48%	8.96%	7.96%	14.66%
Profit (Net Income) Margin	-0.87%	0.86%	2.29%	10.02%	4.48%	1.43%	0.22%	16.06%	-13.82%	2.68%
Tax Burden Percent	95.06%	66.66%	42.75%	77.41%	76.04%	74.78%	-114.02%	-109.30%	76.20%	51.14%
Interest Burden Percent	-4.86%	7.54%	20.60%	48.13%	31.29%	9.54%	-1.15%	-164.01%	-227.69%	35.71%
Effective Tax Rate	0.00%	33.34%	57.25%	22.59%	23.96%	25.22%	0.00%	0.00%	0.00%	45.20%
Return on Invested Capital (ROIC)	4.77%	4.62%	3.20%	5.54%	4.49%	5.48%	4.59%	2.32%	2.62%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.23%	0.40%	0.98%	2.94%	1.18%	-0.14%	-0.95%	6.54%	-7.60%	0.00%
Return on Net Nonoperating Assets (RNNOA)	12.80%	-21.46%	-35.34%	-105.51%	67.25%	-0.96%	-4.16%	35.84%	-81.89%	0.00%
Return on Equity (ROE)	17.57%	-16.85%	-32.13%	-99.97%	71.75%	4.52%	0.43%	38.16%	-79.26%	0.00%
Cash Return on Invested Capital (CROIC)	4.21%	4.27%	-0.81%	72.01%	-58.27%	8.24%	7.62%	-2.85%	-197.38%	0.00%
Operating Return on Assets (OROA)	5.32%	4.80%	7.50%	5.43%	3.70%	5.79%	4.61%	2.34%	1.31%	0.00%
Return on Assets (ROA)	-0.25%	0.24%	0.66%	2.02%	0.88%	0.41%	0.06%	4.19%	-2.28%	0.00%
Return on Common Equity (ROCE)	17.57%	-16.11%	-30.27%	-145.22%	8.81%	4.33%	0.41%	36.66%	-76.68%	0.00%
Return on Equity Simple (ROE_SIMPLE)	16.68%	-18.72%	-46.48%	-123.32%	-38.87%	6.16%	0.56%	27.16%	-40.97%	0.00%
Net Operating Profit after Tax (NOPAT)	1,176	1,135	771	1,954	1,608	1,364	1,178	589	324	465
NOPAT Margin	13.13%	12.28%	7.99%	19.37%	16.26%	13.97%	12.31%	6.33%	5.38%	7.10%
Net Nonoperating Expense Percent (NNEP)	4.99%	4.22%	2.22%	2.60%	3.31%	5.61%	5.55%	-4.22%	10.22%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	4.78%	4.60%	2.95%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	32.35%	32.80%	33.23%	33.52%	33.76%	33.81%	33.17%	32.62%	31.76%	34.67%
SG&A Expenses to Revenue	30.28%	28.65%	28.35%	23.58%	22.89%	23.57%	23.94%	25.22%	28.29%	38.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.89%	48.77%	48.09%	41.46%	44.86%	47.50%	49.25%	58.35%	60.55%	52.37%
Earnings before Interest and Taxes (EBIT)	1,693	1,573	2,509	2,713	1,864	1,962	1,576	834	479	959
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,355	3,252	4,360	4,591	4,038	4,331	4,044	3,795	2,207	1,854
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	7.67	3.22	2.56	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.12	0.16	0.22	0.73	2.14	1.78	1.23	1.51	0.00	0.00
Price to Earnings (P/E)	0.00	27.78	10.75	7.43	48.48	125.32	627.27	9.42	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.32%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	3.60%	9.30%	13.46%	2.06%	0.80%	0.16%	10.62%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.07	1.09	1.34	1.48	1.60	1.31	1.31	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.90	2.84	2.78	3.12	7.03	4.03	3.45	3.67	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	7.73	8.07	6.16	6.86	17.22	9.08	8.16	9.01	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.31	16.68	10.70	11.61	37.30	20.04	20.94	41.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.04	23.13	34.84	16.11	43.22	28.83	28.02	58.07	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.38	14.37	11.34	11.03	23.33	15.39	13.16	16.94	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	24.96	24.99	0.00	1.24	0.00	19.16	16.89	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-54.85	-57.72	-52.76	-30.48	-46.41	10.23	5.99	3.83	11.45	0.00
Long-Term Debt to Equity	-54.44	-56.89	-48.64	-29.43	-44.25	10.16	5.95	3.72	10.69	0.00
Financial Leverage	-56.39	-53.37	-35.98	-35.90	56.91	7.04	4.37	5.48	10.78	0.00
Leverage Ratio	-71.39	-69.90	-48.65	-49.43	81.59	10.93	7.17	9.10	17.39	0.00
Compound Leverage Factor	3.47	-5.27	-10.02	-23.79	25.53	1.04	-0.08	-14.92	-39.58	0.00
Debt to Total Capital	101.86%	101.76%	101.93%	103.39%	102.20%	91.09%	85.69%	79.28%	91.97%	0.00%
Short-Term Debt to Total Capital	0.75%	1.46%	7.96%	3.57%	4.76%	0.64%	0.60%	2.14%	6.13%	0.00%
Long-Term Debt to Total Capital	101.10%	100.30%	93.98%	99.82%	97.44%	90.46%	85.09%	77.13%	85.84%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	-0.05%	-0.11%	-0.20%	-0.02%	0.44%	0.52%	0.84%	0.26%	0.00%
Common Equity to Total Capital	-1.91%	-1.71%	-1.82%	-3.19%	-4.05%	8.47%	13.79%	19.86%	7.77%	0.00%
Debt to EBITDA	7.47	7.71	6.10	5.78	13.23	5.64	5.64	5.78	10.89	0.00
Net Debt to EBITDA	7.39	7.62	5.68	5.27	11.98	5.03	5.21	5.24	9.98	0.00
Long-Term Debt to EBITDA	7.41	7.60	5.62	5.58	12.62	5.60	5.60	5.62	10.16	0.00
Debt to NOPAT	21.31	22.10	34.50	13.58	33.23	17.91	19.37	37.27	74.17	0.00
Net Debt to NOPAT	21.09	21.84	32.16	12.38	30.08	15.97	17.88	33.79	68.03	0.00
Long-Term Debt to NOPAT	21.15	21.78	31.81	13.11	31.68	17.78	19.24	36.26	69.23	0.00
Altman Z-Score	0.39	0.40	0.49	0.60	0.33	0.80	0.65	0.61	0.00	0.00
Noncontrolling Interest Sharing Ratio	-0.02%	4.36%	5.81%	-45.26%	87.72%	4.15%	3.98%	3.94%	3.26%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.32	0.36	0.64	0.29	0.32	0.70	0.45	0.36	0.46	0.00
Quick Ratio	0.26	0.29	0.54	0.22	0.23	0.59	0.38	0.29	0.23	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,039	1,050	-195	25,414	-20,854	2,052	1,954	-723	-24,389	0.00
Operating Cash Flow to CapEx	110.42%	107.13%	123.64%	231.72%	277.49%	188.45%	217.44%	214.34%	191.15%	154.94%
Free Cash Flow to Firm to Interest Expense	80.52	0.00	-338.84	491.45	-83.25	1.15	1.22	-0.33	-15.40	0.00
Operating Cash Flow to Interest Expense	122.66	0.00	4,116.35	55.19	11.90	1.43	1.56	0.92	0.75	2.14
Operating Cash Flow Less CapEx to Interest Expense	11.58	0.00	787.16	31.37	7.61	0.67	0.84	0.49	0.36	0.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.28	0.29	0.20	0.20	0.29	0.28	0.26	0.17	0.00
Accounts Receivable Turnover	25.96	25.53	24.96	15.62	14.67	20.99	22.34	24.42	16.18	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.08	1.18	1.39	1.12	1.14	1.69	1.61	1.47	0.91	0.00
Accounts Payable Turnover	3.04	2.82	2.87	2.59	2.79	3.98	3.84	4.05	2.71	0.00
Days Sales Outstanding (DSO)	14.06	14.30	14.62	23.37	24.88	17.39	16.34	14.95	22.55	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	120.24	129.55	127.35	141.06	130.62	91.63	95.05	90.23	134.77	0.00
Cash Conversion Cycle (CCC)	-106.18	-115.25	-112.72	-117.69	-105.73	-74.24	-78.71	-75.28	-112.21	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	24,750	24,613	24,528	23,563	47,022	24,560	25,248	26,024	24,713	0.00
Invested Capital Turnover	0.36	0.38	0.40	0.29	0.28	0.39	0.37	0.37	0.49	0.00
Increase / (Decrease) in Invested Capital	137	84	965	-23,460	22,463	-688	-777	1,311	24,713	0.00
Enterprise Value (EV)	25,926	26,238	26,843	31,494	69,522	39,315	33,004	34,187	0.00	0.00
Market Capitalization	1,113	1,478	2,091	7,356	21,147	17,411	11,813	14,064	0.00	0.00
Book Value per Share	($1.02)	($0.93)	($1.05)	($1.80)	($3.79)	$3.56	$5.13	$7.46	$3.12	$0.00
Tangible Book Value per Share	($49.14)	($50.45)	($51.82)	($53.76)	($89.79)	($35.13)	($30.14)	($27.96)	($39.01)	$0.00
Total Capital	24,601	24,641	26,084	25,676	52,293	26,808	26,623	27,677	26,128	0.00
Total Debt	25,057	25,075	26,588	26,547	53,445	24,420	22,813	21,941	24,030	0.00
Total Long-Term Debt	24,872	24,716	24,513	25,629	50,953	24,250	22,654	21,348	22,428	0.00
Net Debt	24,801	24,773	24,780	24,189	48,386	21,786	21,051	19,891	22,038	0.00
Capital Expenditures (CapEx)	1,433	1,705	1,914	1,232	1,074	1,355	1,154	942	620	812
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,595	-1,416	-1,204	-1,224	-2,309	-1,129	-1,258	-1,354	-1,643	0.00
Debt-free Net Working Capital (DFNWC)	-1,338	-1,114	604	-1,028	-1,752	-426	-959	-1,023	-398	0.00
Net Working Capital (NWC)	-1,524	-1,473	-1,471	-1,945	-4,243	-597	-1,118	-1,617	-2,000	0.00
Net Nonoperating Expense (NNE)	1,254	1,055	550	943	1,165	1,224	1,157	-906	1,155	290
Net Nonoperating Obligations (NNO)	25,207	25,047	25,032	24,434	48,174	22,172	21,437	20,288	22,615	0.00
Total Depreciation and Amortization (D&A)	1,662	1,679	1,851	1,878	2,174	2,369	2,467	2,962	1,728	894
Debt-free, Cash-free Net Working Capital to Revenue	-17.81%	-15.33%	-12.48%	-12.13%	-23.33%	-11.56%	-13.15%	-14.54%	-27.30%	0.00%
Debt-free Net Working Capital to Revenue	-14.95%	-12.06%	6.26%	-10.19%	-17.70%	-4.37%	-10.03%	-11.00%	-6.62%	0.00%
Net Working Capital to Revenue	-17.02%	-15.95%	-15.25%	-19.28%	-42.88%	-6.12%	-11.69%	-17.37%	-33.24%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.22)	$0.00	$0.43	$2.16	$0.00	$0.21	$0.03	$2.18	($1.28)	$0.65
Adjusted Weighted Average Basic Shares Outstanding	459.89M	0.00	453.24M	458.31M	0.00	660.38M	697.74M	696.06M	921.56M	269.39M
Adjusted Diluted Earnings per Share	($0.22)	$0.00	$0.43	$2.14	$0.00	$0.21	$0.03	$2.18	($1.28)	$0.63
Adjusted Weighted Average Diluted Shares Outstanding	459.89M	0.00	453.28M	462.30M	0.00	662.54M	697.74M	696.06M	929.72M	276.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.03	$0.00	($1.28)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	463.23M	0.00	456.07M	454.65M	0.00	627.95M	730.09M	737.07M	649.53M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,193	1,278	1,353	1,968	1,678	1,418	1,205	695	492	474
Normalized NOPAT Margin	13.32%	13.83%	14.02%	19.50%	16.96%	14.53%	12.59%	7.47%	8.18%	7.24%
Pre Tax Income Margin	-0.92%	1.28%	5.36%	12.94%	5.89%	1.92%	-0.19%	-14.69%	-18.13%	5.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	131.23	0.00	4,363.01	52.47	7.44	1.10	0.98	0.38	0.30	1.63
NOPAT to Interest Expense	91.16	0.00	1,340.11	37.79	6.42	0.77	0.73	0.27	0.20	0.79
EBIT Less CapEx to Interest Expense	20.16	0.00	1,033.83	28.65	3.15	0.34	0.26	-0.05	-0.09	0.25
NOPAT Less CapEx to Interest Expense	-19.92	0.00	-1,989.07	13.97	2.13	0.00	0.02	-0.16	-0.19	-0.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7,254.25%	61.52%	-43.96%	71.94%
Augmented Payout Ratio	-9.28%	17.80%	0.00%	79.62%	1,086.04%	1,205.43%	9,682.14%	61.52%	-43.96%	87.60%

This table displays calculated financial ratios and metrics derived from Altice USA's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.38%	-2.89%	-3.86%	-3.59%	-1.88%	-2.85%	-3.19%	-5.63%	-5.28%	-6.03%	-7.04%
EBITDA Growth	-7.95%	23.14%	-15.56%	-5.61%	21.70%	21.97%	-31.68%	-21.89%	-43.49%	-57.09%	11.62%
EBIT Growth	-21.46%	37.02%	-24.02%	-5.15%	70.55%	194.51%	-41.89%	-30.85%	-65.58%	-89.60%	21.34%
NOPAT Growth	-12.64%	12.74%	-13.95%	-50.00%	27.81%	0.38%	5.80%	-23.38%	-40.76%	-62.65%	-31.27%
Net Income Growth	-452.66%	59.36%	-154.08%	-74.81%	-141.37%	40.86%	-22.64%	-24.13%	-84.58%	-173.80%	-63.94%
EPS Growth	-220.00%	57.69%	-160.00%	-82.35%	-183.33%	38.10%	-21.05%	-26.09%	-86.05%	-176.36%	-67.24%
Operating Cash Flow Growth	-53.09%	-11.34%	-8.11%	-30.09%	-4.12%	7.60%	-24.58%	-35.11%	-30.55%	-31.84%	-9.90%
Free Cash Flow Firm Growth	-33.34%	-20.40%	-70.38%	-91.05%	132.48%	116.85%	163.80%	162.43%	-7.06%	-103.14%	-296.10%
Invested Capital Growth	0.54%	0.56%	-0.58%	0.10%	0.47%	0.34%	-4.51%	-4.33%	2.99%	4.10%	11.82%
Revenue Q/Q Growth	-3.70%	0.33%	-0.58%	-0.45%	-2.20%	-0.67%	-0.30%	1.32%	-3.17%	-1.02%	-2.82%
EBITDA Q/Q Growth	-7.36%	4.54%	-13.74%	10.19%	23.92%	-28.32%	-3.57%	42.06%	24.20%	-59.85%	10.25%
EBIT Q/Q Growth	-2.08%	-12.43%	-22.63%	18.38%	70.84%	-51.44%	-3.42%	112.87%	195.00%	-90.42%	14.92%
NOPAT Q/Q Growth	0.79%	-23.35%	102.18%	-44.07%	30.07%	-41.50%	17.47%	42.97%	2.15%	-38.34%	-14.93%
Net Income Q/Q Growth	-54.11%	-13.26%	-288.16%	268.28%	88.67%	-250.69%	-12.34%	176.37%	116.20%	-297.10%	-14.02%
EPS Q/Q Growth	-45.45%	-22.22%	-400.00%	160.00%	80.77%	-273.33%	-11.76%	183.33%	114.29%	-321.05%	-17.39%
Operating Cash Flow Q/Q Growth	-57.38%	0.89%	42.12%	-23.24%	-19.46%	4.58%	8.13%	5.28%	-9.61%	-26.70%	-6.97%
Free Cash Flow Firm Q/Q Growth	6.14%	-77.73%	254.96%	-20.57%	26.74%	-91.71%	7.28%	388.18%	34.25%	68.61%	-4.97%
Invested Capital Q/Q Growth	0.12%	0.32%	-0.60%	0.70%	0.14%	-0.81%	0.09%	1.06%	0.02%	-5.61%	0.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.85%	67.70%	68.07%	67.89%	66.95%	67.62%	67.61%	67.20%	66.36%	67.26%	67.32%
EBITDA Margin	35.46%	36.86%	35.38%	40.78%	36.84%	29.07%	40.28%	41.64%	29.70%	23.15%	57.08%
Operating Margin	15.96%	15.25%	19.96%	22.38%	17.47%	13.13%	21.26%	20.74%	18.53%	12.71%	19.52%
EBIT Margin	15.83%	15.57%	17.84%	22.92%	19.28%	11.04%	22.57%	23.30%	11.09%	3.64%	37.61%
Profit (Net Income) Margin	-3.31%	-2.07%	-1.83%	0.97%	-0.57%	-4.94%	3.26%	3.71%	1.36%	-8.12%	4.08%
Tax Burden Percent	81.70%	50.07%	80.50%	30.69%	129.32%	62.97%	73.42%	63.87%	50.65%	391.59%	73.15%
Interest Burden Percent	-25.60%	-26.54%	-12.76%	13.77%	-2.30%	-71.14%	19.66%	24.90%	24.19%	-56.97%	14.83%
Effective Tax Rate	0.00%	0.00%	0.00%	69.31%	0.00%	0.00%	26.58%	36.13%	49.35%	0.00%	26.85%
Return on Invested Capital (ROIC)	4.00%	3.87%	5.09%	2.52%	4.57%	3.46%	5.72%	4.90%	3.70%	3.57%	5.69%
ROIC Less NNEP Spread (ROIC-NNEP)	2.77%	2.74%	3.69%	2.00%	3.42%	2.16%	4.61%	4.04%	2.95%	1.94%	4.72%
Return on Net Nonoperating Assets (RNNOA)	-144.97%	-154.42%	-249.26%	-129.39%	-187.15%	-115.10%	-358.85%	-243.37%	-131.84%	-69.78%	-162.68%
Return on Equity (ROE)	-140.96%	-150.55%	-244.17%	-126.86%	-182.58%	-111.64%	-353.13%	-238.47%	-128.14%	-66.21%	-156.99%
Cash Return on Invested Capital (CROIC)	4.08%	4.21%	5.22%	4.66%	4.58%	4.27%	4.63%	4.96%	-1.74%	-0.81%	-4.33%
Operating Return on Assets (OROA)	4.41%	4.38%	5.03%	6.51%	5.54%	3.11%	6.41%	6.70%	3.24%	1.05%	11.05%
Return on Assets (ROA)	-0.92%	-0.58%	-0.52%	0.28%	-0.16%	-1.39%	0.93%	1.07%	0.40%	-2.34%	1.20%
Return on Common Equity (ROCE)	-142.85%	-150.58%	-240.32%	-126.82%	-179.95%	-106.77%	-330.78%	-227.10%	-122.33%	-62.37%	-149.34%
Return on Equity Simple (ROE_SIMPLE)	25.17%	0.00%	34.14%	7.38%	-8.11%	0.00%	-0.14%	-5.94%	-10.59%	0.00%	-214.98%
Net Operating Profit after Tax (NOPAT)	240	239	311	154	275	212	362	308	215	211	342
NOPAT Margin	11.17%	10.67%	13.97%	6.87%	12.23%	9.19%	15.61%	13.25%	9.39%	8.90%	14.28%
Net Nonoperating Expense Percent (NNEP)	1.24%	1.13%	1.40%	0.52%	1.15%	1.30%	1.11%	0.86%	0.74%	1.63%	0.96%
Return On Investment Capital (ROIC_SIMPLE)	0.97%	0.97%	-	-	-	0.86%	-	-	-	0.81%	-
Cost of Revenue to Revenue	31.15%	32.30%	31.93%	32.11%	33.05%	32.38%	32.39%	32.80%	33.64%	32.74%	32.68%
SG&A Expenses to Revenue	32.44%	30.98%	30.28%	29.92%	29.95%	29.18%	28.80%	28.23%	28.39%	30.63%	29.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	52.89%	52.45%	48.11%	45.51%	49.49%	54.68%	46.16%	46.47%	47.83%	54.55%	47.80%
Earnings before Interest and Taxes (EBIT)	341	348	397	514	434	254	523	542	254	86	900
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	763	824	788	914	829	669	933	968	681	549	1,366
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.14	0.12	0.13	0.10	0.13	0.16	0.16	0.15	0.16	0.22	0.27
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	193.31	27.78	0.00	0.00	65.32	10.75	4.15
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.52%	3.60%	0.00%	0.00%	1.53%	9.30%	24.12%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.05	1.05	1.04	1.05	1.07	1.06	1.06	1.07	1.09	1.11
Enterprise Value to Revenue (EV/Rev)	2.97	2.90	2.88	2.83	2.82	2.84	2.83	2.80	2.77	2.78	2.93
Enterprise Value to EBITDA (EV/EBITDA)	7.99	7.73	8.11	7.71	7.64	8.07	8.41	7.37	6.86	6.16	5.64
Enterprise Value to EBIT (EV/EBIT)	16.42	15.31	16.22	14.95	14.81	16.68	18.73	14.74	13.01	10.70	8.83
Enterprise Value to NOPAT (EV/NOPAT)	23.02	22.04	22.57	21.81	20.92	23.13	9,304.59	195.40	90.18	34.84	17.10
Enterprise Value to Operating Cash Flow (EV/OCF)	19.17	16.38	15.83	15.38	14.35	14.37	14.69	13.50	12.06	11.34	11.12
Enterprise Value to Free Cash Flow (EV/FCFF)	26.05	24.96	20.07	22.29	23.03	24.99	22.40	20.91	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-48.08	-54.85	-59.29	-63.55	-57.60	-57.72	-78.17	-65.83	-52.01	-52.76	-77.72
Long-Term Debt to Equity	-47.80	-54.44	-58.64	-62.75	-56.81	-56.89	-74.69	-62.92	-51.23	-48.64	-71.64
Financial Leverage	-52.42	-56.39	-67.52	-64.75	-54.70	-53.37	-77.92	-60.23	-44.67	-35.98	-34.45
Leverage Ratio	-66.19	-71.39	-86.09	-82.40	-69.81	-69.90	-99.17	-76.19	-58.82	-48.65	-45.33
Compound Leverage Factor	16.94	18.95	10.99	-11.34	1.60	49.73	-19.50	-18.97	-14.23	27.72	-6.72
Debt to Total Capital	102.12%	101.86%	101.72%	101.60%	101.77%	101.76%	101.30%	101.54%	101.96%	101.93%	101.30%
Short-Term Debt to Total Capital	0.59%	0.75%	1.11%	1.28%	1.40%	1.46%	4.50%	4.49%	1.52%	7.96%	7.93%
Long-Term Debt to Total Capital	101.54%	101.10%	100.60%	100.32%	100.37%	100.30%	96.79%	97.05%	100.44%	93.98%	93.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.05%	0.02%	0.01%	-0.02%	-0.05%	-0.07%	-0.01%	-0.04%	-0.11%	-0.10%
Common Equity to Total Capital	-2.19%	-1.91%	-1.73%	-1.61%	-1.75%	-1.71%	-1.23%	-1.53%	-1.92%	-1.82%	-1.21%
Debt to EBITDA	7.69	7.47	7.83	7.54	7.37	7.71	8.02	7.05	6.52	6.10	5.18
Net Debt to EBITDA	7.61	7.39	7.75	7.43	7.29	7.62	7.94	6.99	6.46	5.68	5.13
Long-Term Debt to EBITDA	7.65	7.41	7.74	7.44	7.27	7.60	7.67	6.74	6.42	5.62	4.77
Debt to NOPAT	22.17	21.31	21.80	21.32	20.19	22.10	8,879.64	186.84	85.63	34.50	15.68
Net Debt to NOPAT	21.92	21.09	21.58	21.01	19.96	21.84	8,784.67	185.20	84.87	32.16	15.53
Long-Term Debt to NOPAT	22.04	21.15	21.56	21.05	19.91	21.78	8,484.95	178.57	84.35	31.81	14.46
Altman Z-Score	0.25	0.25	0.27	0.28	0.28	0.26	0.26	0.26	0.27	0.25	0.36
Noncontrolling Interest Sharing Ratio	-1.34%	-0.02%	1.58%	0.03%	1.44%	4.36%	6.33%	4.77%	4.53%	5.81%	4.87%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.36	0.32	0.41	0.46	0.41	0.36	0.26	0.24	0.32	0.64	0.63
Quick Ratio	0.27	0.26	0.27	0.31	0.27	0.29	0.19	0.18	0.24	0.54	0.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	107	101	454	128	161	127	1,534	1,430	-496	-755	-2,404
Operating Cash Flow to CapEx	52.65%	112.79%	121.40%	88.23%	118.91%	168.07%	134.34%	92.69%	71.51%	84.90%	127.47%
Free Cash Flow to Firm to Interest Expense	0.25	0.00	1.01	0.29	0.36	0.00	3.65	3.52	-1.29	0.00	-7.05
Operating Cash Flow to Interest Expense	0.44	0.00	0.97	0.69	0.90	0.00	1.13	1.08	1.08	0.00	1.85
Operating Cash Flow Less CapEx to Interest Expense	-0.39	0.00	0.17	-0.09	0.14	0.00	0.29	-0.09	-0.43	0.00	0.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.28	0.28	0.28	0.29	0.28	0.28	0.29	0.29	0.29	0.29
Accounts Receivable Turnover	28.84	25.96	27.79	27.92	29.00	25.53	27.50	26.67	27.10	24.96	25.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.07	1.08	1.10	1.12	1.15	1.18	1.23	1.27	1.33	1.39	1.49
Accounts Payable Turnover	2.96	3.04	2.90	3.04	2.94	2.82	2.94	3.06	3.03	2.87	3.30
Days Sales Outstanding (DSO)	12.66	14.06	13.13	13.07	12.59	14.30	13.27	13.69	13.47	14.62	14.55
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	123.21	120.24	125.83	120.01	124.33	129.55	124.13	119.31	120.65	127.35	110.48
Cash Conversion Cycle (CCC)	-110.55	-106.18	-112.70	-106.94	-111.75	-115.25	-110.86	-105.62	-107.18	-112.72	-95.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	24,779	24,750	24,671	24,819	24,646	24,613	24,814	24,793	24,532	24,528	25,987
Invested Capital Turnover	0.36	0.36	0.36	0.37	0.37	0.38	0.37	0.37	0.39	0.40	0.40
Increase / (Decrease) in Invested Capital	133	137	-143	26	114	84	-1,172	-1,122	711	965	2,746
Enterprise Value (EV)	26,269	25,926	25,940	25,789	25,960	26,238	26,320	26,266	26,327	26,843	28,727
Market Capitalization	1,232	1,113	1,133	938	1,187	1,478	1,487	1,373	1,560	2,091	2,651
Book Value per Share	($1.17)	($1.02)	($0.93)	($0.87)	($0.94)	($0.93)	($0.67)	($0.83)	($1.03)	($1.05)	($0.69)
Tangible Book Value per Share	($48.97)	($49.14)	($49.34)	($49.48)	($50.00)	($50.45)	($50.77)	($51.15)	($51.42)	($51.82)	($51.73)
Total Capital	24,773	24,601	24,630	24,814	24,627	24,641	24,796	24,734	24,517	26,084	26,013
Total Debt	25,300	25,057	25,053	25,211	25,062	25,075	25,118	25,115	24,998	26,588	26,352
Total Long-Term Debt	25,154	24,872	24,779	24,894	24,718	24,716	24,001	24,004	24,624	24,513	24,290
Net Debt	25,020	24,801	24,802	24,848	24,777	24,773	24,849	24,896	24,777	24,780	26,101
Capital Expenditures (CapEx)	356	390	359	348	336	295	353	473	583	543	494
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,519	-1,595	-1,236	-1,227	-1,275	-1,416	-1,479	-1,379	-1,375	-1,204	342
Debt-free Net Working Capital (DFNWC)	-1,240	-1,338	-986	-864	-990	-1,114	-1,211	-1,160	-1,154	604	593
Net Working Capital (NWC)	-1,386	-1,524	-1,260	-1,181	-1,334	-1,473	-2,327	-2,271	-1,527	-1,471	-1,469
Net Nonoperating Expense (NNE)	312	285	352	132	288	325	286	222	184	403	244
Net Nonoperating Obligations (NNO)	25,306	25,207	25,094	25,216	25,081	25,047	25,136	25,175	25,013	25,032	26,326
Total Depreciation and Amortization (D&A)	422	476	391	400	395	415	410	426	427	462	466
Debt-free, Cash-free Net Working Capital to Revenue	-17.16%	-17.81%	-13.70%	-13.46%	-13.87%	-15.33%	-15.90%	-14.70%	-14.44%	-12.48%	3.49%
Debt-free Net Working Capital to Revenue	-14.00%	-14.95%	-10.93%	-9.49%	-10.77%	-12.06%	-13.01%	-12.36%	-12.12%	6.26%	6.05%
Net Working Capital to Revenue	-15.65%	-17.02%	-13.96%	-12.96%	-14.51%	-15.95%	-25.01%	-24.21%	-16.04%	-15.25%	-14.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.16)	($0.11)	($0.09)	$0.03	($0.05)	($0.26)	$0.15	$0.17	$0.06	($0.42)	$0.19
Adjusted Weighted Average Basic Shares Outstanding	464.86M	459.89M	460.63M	460.00M	457.37M	454.72M	454.73M	454.69M	454.69M	453.24M	453.24M
Adjusted Diluted Earnings per Share	($0.16)	($0.11)	($0.09)	$0.03	($0.05)	($0.26)	$0.15	$0.17	$0.06	($0.42)	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	464.86M	459.89M	460.63M	460.00M	457.37M	455.03M	455.08M	454.69M	455.59M	453.28M	453.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	467.70M	463.23M	461.63M	460.58M	459.96M	456.12M	454.76M	454.73M	454.68M	456.07M	454.67M
Normalized Net Operating Profit after Tax (NOPAT)	256	239	319	318	311	212	362	311	230	211	345
Normalized NOPAT Margin	11.87%	10.67%	14.31%	14.21%	13.82%	9.19%	15.61%	13.39%	10.04%	8.90%	14.40%
Pre Tax Income Margin	-4.05%	-4.13%	-2.28%	3.16%	-0.44%	-7.85%	4.44%	5.80%	2.68%	-2.07%	5.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.80	0.00	0.89	1.16	0.98	0.00	1.24	1.33	0.66	0.00	2.64
NOPAT to Interest Expense	0.56	0.00	0.69	0.35	0.62	0.00	0.86	0.76	0.56	0.00	1.00
EBIT Less CapEx to Interest Expense	-0.04	0.00	0.09	0.37	0.22	0.00	0.40	0.17	-0.85	0.00	1.19
NOPAT Less CapEx to Interest Expense	-0.27	0.00	-0.11	-0.44	-0.14	0.00	0.02	-0.41	-0.96	0.00	-0.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-9.28%	0.00%	0.00%	0.00%	17.80%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Altice USA's Financials

When does Altice USA's financial year end?

According to the most recent income statement we have on file, Altice USA's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Altice USA's net income changed over the last 9 years?

Altice USA's net income appears to be on an upward trend, with a most recent value of -$78.28 million in 2024, falling from $175.25 million in 2015. The previous period was $79.04 million in 2023. View Altice USA's forecast to see where analysts expect Altice USA to go next.

What is Altice USA's operating income?

Altice USA's total operating income in 2024 was $1.68 billion, based on the following breakdown:

Total Gross Profit: $6.06 billion
Total Operating Expenses: $4.38 billion

How has Altice USA revenue changed over the last 9 years?

Over the last 9 years, Altice USA's total revenue changed from $6.55 billion in 2015 to $8.95 billion in 2024, a change of 36.8%.

How much debt does Altice USA have?

Altice USA's total liabilities were at $32.16 billion at the end of 2024, a 0.6% decrease from 2023, and a 6.5% decrease since 2016.

How much cash does Altice USA have?

In the past 8 years, Altice USA's cash and equivalents has ranged from $195.71 million in 2021 to $701.90 million in 2019, and is currently $256.53 million as of their latest financial filing in 2024.

How has Altice USA's book value per share changed over the last 9 years?

Over the last 9 years, Altice USA's book value per share changed from 0.00 in 2015 to -1.02 in 2024, a change of -101.7%.

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This page (NYSE:ATUS) was last updated on 5/22/2025 by MarketBeat.com Staff

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Altice USA (ATUS) Financials

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Altice USA (ATUS) Financials

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