Altice Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Altice USA
ATUS Stock  USD 2.82  0.09  3.30%   
Altice USA financial statements provide useful quarterly and yearly information to potential Altice USA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altice USA financial statements helps investors assess Altice USA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altice USA's valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
(0.01)
Market Capitalization
1.3 B
Enterprise Value Revenue
2.9441
Revenue
9 B
There are over one hundred nineteen available fundamental signals for Altice USA, which can be analyzed over time and compared to other ratios. All traders should validate Altice USA's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 45 B in 2025, whereas Market Cap is likely to drop slightly above 1.8 B in 2025.

Altice USA Total Revenue

7.76 Billion

Check Altice USA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altice USA's main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Selling General Administrative of 1.8 B or Total Revenue of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.12 or Days Sales Outstanding of 18.23. Altice financial statements analysis is a perfect complement when working with Altice USA Valuation or Volatility modules.
  
Check out the analysis of Altice USA Correlation against competitors.
For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.

Altice USA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.6 B31.9 B22.9 B
Slightly volatile
Other Current Liabilities809.2 M926.7 M912.5 M
Slightly volatile
Other Liabilities6.5 B6.2 B3.8 B
Slightly volatile
Accounts Payable650.7 M1.1 B721.8 M
Slightly volatile
Cash446.6 M302.1 M424.4 M
Slightly volatile
Other Assets80.9 M85.2 M1.9 B
Very volatile
Long Term Debt16.3 B24.8 B17.9 B
Slightly volatile
Total Liabilities21.9 B32.4 B24.2 B
Slightly volatile
Intangible Assets17.5 B16.6 B10.7 B
Slightly volatile
Common Stock4.2 M5.2 M4.6 M
Slightly volatile
Property Plant Equipment4.9 B8.6 B5.3 B
Slightly volatile
Total Current Liabilities2.6 B2.7 B2.5 B
Slightly volatile
Other Current Assets166 M174.7 M415.2 M
Pretty Stable
Good Will9.7 B9.3 B5.4 B
Slightly volatile
Property Plant And Equipment Net6.4 B9.6 B5.5 B
Slightly volatile
Non Current Assets Total26.2 B31.1 B21.5 B
Slightly volatile
Cash And Short Term Investments350.4 M302.1 M419.3 M
Slightly volatile
Net Receivables403 M411.7 M366.3 M
Slightly volatile
Common Stock Shares Outstanding534.4 M523.3 M465.8 M
Slightly volatile
Non Current Liabilities Total26.1 B30 B22.1 B
Slightly volatile
Total Current Assets1.2 B751.3 M1.4 B
Pretty Stable
Short and Long Term Debt Total23.5 B29.2 B19.5 B
Slightly volatile
Liabilities And Stockholders Equity29.7 B31.9 B23.3 B
Slightly volatile
Short Term Debt341.4 M359.4 M744.1 M
Pretty Stable
Deferred Long Term Liabilities6 B5.8 B2.9 B
Slightly volatile
Short and Long Term Debt102.3 M107.7 M659.6 M
Very volatile
Current Deferred Revenue78.4 M76.5 M95 M
Slightly volatile
Long Term Debt Total25.6 B29.3 B23.9 B
Slightly volatile
Capital Surpluse156.2 M164.4 M2 B
Slightly volatile
Capital Lease Obligations310.6 M400.5 M188.8 M
Slightly volatile
Long Term Investments4.1 M4.3 M648.3 M
Slightly volatile
Property Plant And Equipment Gross11.5 B17.4 B9.1 B
Slightly volatile
Non Current Liabilities Other193.5 M320.4 M153.6 M
Slightly volatile
Total Permanent Equity4.4 B4.9 B5.4 B
Slightly volatile
Warrants22 M23.2 M139.8 M
Slightly volatile
Common Stock Total Equity4.6 M4.1 M6.2 M
Slightly volatile
Additional Paid In Capital660.8 M743.4 M810.5 M
Slightly volatile
Net Invested Capital20.6 B24.4 B26.2 B
Slightly volatile
Capital Stock4.2 M4.6 M6.1 M
Slightly volatile
Accumulated Depreciation5.7 B6.4 B7 B
Slightly volatile

Altice USA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 B2.8 B1.8 B
Slightly volatile
Total Revenue7.8 B10.6 B8 B
Slightly volatile
Gross Profit4.6 B6.2 B4.8 B
Slightly volatile
Operating Income1.2 B1.7 B1.3 B
Slightly volatile
Cost Of Revenue3.2 B3 B3.1 B
Slightly volatile
Depreciation And Amortization1.9 B1.6 B1.6 B
Slightly volatile
Selling And Marketing Expenses232.2 M291.8 M208.1 M
Slightly volatile
Other Operating Expenses7.5 B7.5 B6.7 B
Slightly volatile
EBIT1.6 B1.8 B1.4 B
Slightly volatile
EBITDA3.5 B3.5 B3 B
Slightly volatile
Total Operating Expenses4 B4.5 B3.5 B
Slightly volatile
Interest Income136.8 K144 K7.4 M
Slightly volatile
Reconciled Depreciation1.7 B1.6 B2.4 B
Slightly volatile
Extraordinary Items1.9 B2.1 B2.3 B
Slightly volatile

Altice USA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.2 B2 B1.2 B
Slightly volatile
Total Cash From Operating Activities1.7 B2.1 B1.8 B
Slightly volatile
End Period Cash Flow360.1 M272.1 M451.3 M
Slightly volatile
Stock Based Compensation78.9 M55.1 M71.3 M
Slightly volatile
Free Cash Flow104 M109.4 M661.3 M
Very volatile
Begin Period Cash Flow261.4 M275.2 M968 M
Pretty Stable
Depreciation1.8 B1.9 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.181.3187
Slightly volatile
Dividend Yield0.120.110.0779
Slightly volatile
Days Sales Outstanding18.2316.2716.4977
Pretty Stable
Free Cash Flow Yield0.06380.0740.0774
Slightly volatile
Operating Cash Flow Per Share4.794.624.2113
Slightly volatile
Stock Based Compensation To Revenue0.0070.00470.008
Pretty Stable
Capex To Depreciation0.891.160.7779
Slightly volatile
EV To Sales2.922.593.5706
Very volatile
Free Cash Flow Per Share0.290.311.4102
Slightly volatile
Payables Turnover5.13.724.5092
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2229
Very volatile
Average Inventory358.2 M341.2 M280.6 M
Slightly volatile
Capex To Revenue0.110.170.1376
Slightly volatile
Cash Per Share0.730.761.5641
Very volatile
POCF Ratio0.880.935.8336
Slightly volatile
Interest Coverage0.920.930.889
Slightly volatile
Capex To Operating Cash Flow0.50.840.6092
Slightly volatile
PFCF Ratio18.2613.9816.2016
Pretty Stable
Days Payables Outstanding71.9610290.2576
Slightly volatile
EV To Operating Cash Flow12.713.0915.7742
Pretty Stable
EV To Free Cash Flow20619772.6596
Slightly volatile
Intangibles To Total Assets0.420.630.5578
Slightly volatile
Current Ratio0.680.420.5805
Pretty Stable
Receivables Turnover17.9223.2222.3516
Very volatile
Graham Number1.711.89.8179
Slightly volatile
Capex Per Share2.223.372.5998
Slightly volatile
Average Receivables237.1 M287.5 M295 M
Slightly volatile
Revenue Per Share20.523.3618.3919
Pretty Stable
Interest Debt Per Share35.1553.4942.0891
Slightly volatile
Debt To Assets1.020.910.8814
Very volatile
Enterprise Value Over EBITDA10.898.989.8262
Very volatile
Short Term Coverage Ratios4.586.975.3053
Pretty Stable
Operating Cycle12.112.7339.1014
Pretty Stable
Days Of Payables Outstanding71.9610290.2576
Slightly volatile
Price To Operating Cash Flows Ratio0.880.935.8336
Slightly volatile
Price To Free Cash Flows Ratio18.2613.9816.2016
Pretty Stable
Operating Profit Margin0.130.170.1491
Slightly volatile
Effective Tax Rate0.530.30.8067
Slightly volatile
Long Term Debt To Capitalization1.561.171.3333
Slightly volatile
Total Debt To Capitalization1.411.171.1879
Very volatile
Return On Capital Employed0.10.06610.0824
Pretty Stable
Ebit Per Revenue0.130.170.1491
Slightly volatile
Quick Ratio0.630.420.5323
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.140.961.3295
Very volatile
Cash Ratio0.230.150.1952
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19770.2256
Very volatile
Days Of Sales Outstanding18.2316.2716.4977
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.07270.07660.3589
Slightly volatile
Cash Flow Coverage Ratios0.110.08270.0999
Pretty Stable
Fixed Asset Turnover1.771.271.5921
Slightly volatile
Capital Expenditure Coverage Ratio1.911.231.7636
Pretty Stable
Price Cash Flow Ratio0.880.935.8336
Slightly volatile
Enterprise Value Multiple10.898.989.8262
Very volatile
Debt Ratio1.020.910.8814
Very volatile
Cash Flow To Debt Ratio0.110.08270.0999
Pretty Stable
Price Sales Ratio0.170.181.3187
Slightly volatile
Asset Turnover0.540.330.4549
Slightly volatile
Gross Profit Margin0.50.60.6161
Pretty Stable

Altice USA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B7.5 B
Slightly volatile
Enterprise Value45 B42.9 B34.2 B
Slightly volatile

Altice Fundamental Market Drivers

Forward Price Earnings10.4493
Cash And Short Term Investments302.1 M

Altice Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Altice USA Financial Statements

Altice USA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Altice USA investors may analyze each financial statement separately, they are all interrelated. The changes in Altice USA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Altice USA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76.5 M78.4 M
Total Revenue10.6 B7.8 B
Cost Of Revenue3 B3.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.17  0.11 
Revenue Per Share 23.36  20.50 
Ebit Per Revenue 0.17  0.13 

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Additional Tools for Altice Stock Analysis

When running Altice USA's price analysis, check to measure Altice USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.
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