Altice USA Financial Statements (ATUS)
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Report date
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12.02.2021 |
16.02.2022 |
23.02.2023 |
31.12.2023 |
01.08.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 091 |
9 648 |
9 648 |
9 237 |
9 237 |
|
9 021 |
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Operating Income, bln rub |
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|
2 525 |
1 803 |
1 803 |
1 917 |
1 702 |
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1 822 |
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EBITDA, bln rub |
? |
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4 290 |
4 329 |
3 707 |
3 607 |
3 607 |
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3 433 |
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Net profit, bln rub |
? |
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990.3 |
194.6 |
194.6 |
53.2 |
53.2 |
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-166.6 |
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OCF, bln rub |
? |
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2 854 |
2 367 |
2 367 |
1 826 |
1 826 |
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1 639 |
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CAPEX, bln rub |
? |
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1 232 |
1 914 |
1 914 |
1 705 |
1 705 |
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1 338 |
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FCF, bln rub |
? |
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1 622 |
452.6 |
452.6 |
121.6 |
121.6 |
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300.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 167 |
4 509 |
4 509 |
2 646 |
2 646 |
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3 114 |
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Cost of production, bln rub |
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3 382 |
3 206 |
3 206 |
4 674 |
4 674 |
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4 497 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 267 |
1 332 |
1 332 |
1 648 |
1 639 |
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1 755 |
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Assets, bln rub |
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33 215 |
33 665 |
33 665 |
32 723 |
31 924 |
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31 834 |
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Net Assets, bln rub |
? |
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-819.8 |
-475.2 |
-475.2 |
-422.2 |
-422.2 |
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-422.6 |
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Debt, bln rub |
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26 784 |
26 848 |
26 848 |
25 388 |
25 388 |
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25 297 |
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Cash, bln rub |
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195.7 |
305.5 |
305.5 |
302.3 |
302.1 |
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250.0 |
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Net debt, bln rub |
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26 588 |
26 542 |
26 542 |
25 085 |
25 086 |
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25 047 |
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Ordinary share price, rub |
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37.9 |
16.2 |
4.60 |
3.25 |
3.25 |
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2.92 |
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Number of ordinary shares, mln |
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581.1 |
458.3 |
453.2 |
454.7 |
454.7 |
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460.6 |
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Market cap, bln rub |
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22 005 |
7 415 |
2 085 |
1 478 |
1 478 |
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1 345 |
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EV, bln rub |
? |
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48 593 |
33 958 |
28 627 |
26 563 |
26 563 |
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26 392 |
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Book value, bln rub |
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-24 444 |
-23 561 |
-23 561 |
-22 943 |
-22 943 |
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-9 504 |
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EPS, rub |
? |
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1.70 |
0.42 |
0.43 |
0.12 |
0.12 |
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-0.36 |
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FCF/share, rub |
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2.79 |
0.99 |
1.00 |
0.27 |
0.27 |
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0.65 |
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BV/share, rub |
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-42.1 |
-51.4 |
-52.0 |
-50.5 |
-50.5 |
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-20.6 |
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EBITDA margin, % |
? |
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42.5% |
44.9% |
38.4% |
39.0% |
39.0% |
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38.1% |
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Net margin, % |
? |
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9.81% |
2.02% |
2.02% |
0.58% |
0.58% |
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-1.85% |
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FCF yield, % |
? |
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7.37% |
6.10% |
21.7% |
8.23% |
8.23% |
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22.3% |
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ROE, % |
? |
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-120.8% |
-40.9% |
-40.9% |
-12.6% |
-12.6% |
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39.4% |
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ROA, % |
? |
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2.98% |
0.58% |
0.58% |
0.16% |
0.17% |
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-0.52% |
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P/E |
? |
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22.2 |
38.1 |
10.7 |
27.8 |
27.8 |
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-8.07 |
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P/FCF |
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13.6 |
16.4 |
4.61 |
12.2 |
12.2 |
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4.48 |
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P/S |
? |
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2.18 |
0.77 |
0.22 |
0.16 |
0.16 |
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0.15 |
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P/BV |
? |
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-0.90 |
-0.31 |
-0.09 |
-0.06 |
-0.06 |
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-0.14 |
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EV/EBITDA |
? |
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11.3 |
7.84 |
7.72 |
7.36 |
7.36 |
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7.69 |
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Debt/EBITDA |
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6.20 |
6.13 |
7.16 |
6.95 |
6.95 |
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7.30 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.2% |
19.8% |
19.8% |
18.5% |
18.5% |
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14.8% |
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| Altice USA shareholders |
