Altice USA (ATUS) | Financial Analysis & Statements

Altice USA Inc. | Small-cap | Communication Services

$2.22

6.22%

Altice USA vs T-Mobile US Altice USA vs AT&T Altice USA vs IHS Holding Altice USA vs IDT Altice USA vs Gogo Altice USA vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.0B

Gross Profit 6.1B 67.65%

Operating Income 1.7B 19.03%

Net Income -78.3M -0.87%

EPS (Diluted) -$0.22

Balance Sheet Metrics

Total Assets 31.7B

Total Liabilities 32.2B

Shareholders Equity -456.8M

Cash Flow Metrics

Operating Cash Flow 1.3B

Free Cash Flow 149.4M

Revenue & Profitability Trend

Altice USA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.0B	9.2B	9.6B	10.1B	9.9B
Cost of Goods Sold	2.9B	3.0B	3.2B	3.4B	3.3B
Gross Profit	6.1B	6.2B	6.4B	6.7B	6.6B
Operating Expenses	2.7B	2.6B	2.7B	2.4B	2.3B
Operating Income	1.7B	1.9B	1.9B	2.5B	2.2B
Pre-tax Income	-82.3M	118.6M	516.7M	1.3B	583.2M
Income Tax	-4.1M	39.5M	295.8M	295.0M	139.7M
Net Income	-78.3M	79.0M	220.9M	1.0B	443.5M
EPS (Diluted)	-$0.22	$0.12	$0.43	$2.14	$0.75

Income Statement Trend

Altice USA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	731.0M	834.8M	2.6B	789.6M	976.6M
Non-Current Assets	31.0B	31.1B	31.1B	32.4B	32.4B
Total Assets	31.7B	31.9B	33.7B	33.2B	33.4B
Liabilities
Current Liabilities	2.3B	2.3B	4.0B	2.7B	3.1B
Non-Current Liabilities	29.9B	30.0B	30.1B	31.4B	31.5B
Total Liabilities	32.2B	32.4B	34.2B	34.1B	34.6B
Equity
Total Shareholders Equity	-456.8M	-434.4M	-503.9M	-870.9M	-1.2B

Balance Sheet Composition

Altice USA Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-78.3M	79.0M	220.9M	1.0B	443.5M
Operating Cash Flow	1.3B	1.6B	1.9B	2.7B	2.9B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-22.5M	-1.7M	-7.2M	-341.9M	-146.5M
Financing Activities
Dividends Paid	-	-	-	-	0
Financing Cash Flow	-172.0M	-122.6M	-335.9M	-1.4B	-2.2B
Free Cash Flow	149.4M	121.6M	452.6M	1.6B	1.9B

Cash Flow Trend

Altice USA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 188.00

Forward P/E 66.33

Price to Book -1.80

Price to Sales 0.11

PEG Ratio 66.33

Profitability Ratios

Profit Margin -1.78%

Operating Margin 16.88%

Return on Equity 22.53%

Return on Assets 3.19%

Financial Health

Current Ratio 0.36

Debt to Equity -48.58

Beta 1.62

Per Share Data

EPS (TTM) -$0.33

Book Value per Share -$1.16

Revenue per Share $19.18

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
atus	930.8M	188.00	-1.80	22.53%	-1.78%	-48.58
T-Mobile US	260.9B	22.42	4.28	19.35%	14.41%	199.15
AT&T	204.0B	17.38	1.96	10.89%	9.64%	119.25
IHS Holding	1.9B	-1.18	-10.36	551.72%	-2.63%	-21.46
IDT	1.7B	17.43	5.83	37.20%	7.85%	0.67
Gogo	1.9B	123.60	22.35	-6.47%	-0.82%	1,100.14

Financial data is updated regularly. All figures are in the company's reporting currency.