$16.9 B

ATUS Mkt cap, 21-May-2019

$6 B

Altice USA Revenue FY, 2016
Altice USA Net income (FY, 2016)-831.5 M
Altice USA EBIT (FY, 2016)459.7 M
Altice USA Cash, 31-Dec-2016486.8 M
Altice USA EV38.7 B

Altice USA Revenue Breakdown

Embed Graph

Altice USA revenue breakdown by business segment: 57.2% from Cablevision and 42.8% from Cequel

Altice USA Income Statement

Annual

USDFY, 2016

Revenue

6.0b

EBIT

459.7m

EBIT margin, %

8%

Interest expense

1.5b

Interest income

13.8m

Pre tax profit

(1.1b)

Income tax expense

(259.7m)

Net Income

(831.5m)

Altice USA Balance Sheet

Annual

USDFY, 2016

Cash

486.8m

Accounts Receivable

349.6m

Current Assets

1.7b

PP&E

6.6b

Goodwill

8.0b

Total Assets

36.5b

Accounts Payable

697.3m

Short-term debt

1.6b

Current Liabilities

3.7b

Long-term debt

20.7b

Total Debt

22.3b

Total Liabilities

34.4b

Additional Paid-in Capital

3.0b

Retained Earnings

(976.0m)

Total Equity

2.0b

Debt to Equity Ratio

11 x

Debt to Assets Ratio

0.6 x

Financial Leverage

18 x

Altice USA Cash Flow

Annual

USDFY, 2016

Net Income

(831.5m)

Depreciation and Amortization

1.7b

Accounts Receivable

(58.8m)

Accounts Payable

(11.8m)

Cash From Operating Activities

1.2b

Cash From Investing Activities

(9.6b)

Cash From Financing Activities

131.4m

Free Cash Flow

558.9m

Altice USA Ratios

USDY, 2016

EV/EBIT

84.1 x

EV/CFO

32.7 x

EV/FCF

69.2 x

Debt/Equity

11 x

Debt/Assets

0.6 x

Financial Leverage

18 x

Altice USA Operating Metrics

Altice USA's Broadband Subscribers was reported to be 4 m in Q1, 2017. Altice USA's Pay-TV Subscribers was reported to be 3.5 m in Q1, 2017. Altice USA's Enterprise Customers was reported to be 365 k in Q1, 2017. Altice USA's Customers was reported to be 4.9 m in Q1, 2017.
Q1, 2016FY, 2016Q1, 2017

ARPU

$135.32 $138.07 $139.11

Broadband Subscribers

3.89 m3.96 m4 m

Customers

4.86 m4.89 m4.91 m

Customers, consumer

4.50 m4.53 m4.55 m

Enterprise Customers

354 k364 k365 k

Homes Passed

8.45 m8.52 m8.55 m

Pay-TV Subscribers

3.62 m3.54 m3.50 m

Telephony Subscribers

2.60 m2.56 m2.55 m

Wi-Fi Hotspots

1.80 m