Altice USA (ATUS) stock price, revenue, and financials

Altice USA market cap is $11.5 b, and annual revenue was $9.89 b in FY 2020

$11.5 B

ATUS Mkt cap, 23-Sept-2021

$9.9 B

Altice USA Revenue FY, 2020
Altice USA Gross profit (FY, 2020)6.6 B
Altice USA Gross profit margin (FY, 2020), %66.2%
Altice USA Net income (FY, 2020)443.5 M
Altice USA EBIT (FY, 2020)2.1 B
Altice USA Cash, 30-Sept-2020119.1 M
Altice USA EV37.6 B
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Altice USA Revenue

Altice USA revenue was $9.89 b in FY, 2020

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Altice USA Revenue Breakdown

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Altice USA revenue breakdown by business segment: 28.6% from Cequel and 71.4% from Optimum

Altice USA Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

273.3m298.8m701.9m

Accounts Receivable

370.8m448.4m457.1m

Prepaid Expenses

135.3m136.3m215.3m

Current Assets

853.6m903.3m1.4b

PP&E

6.1b5.8b5.8b

Goodwill

8.0b8.0b8.1b

Total Assets

34.8b33.6b34.1b

Accounts Payable

790.2m857.5m799.6m

Short-term debt

990.8m545.1m825.4m

Current Liabilities

2.5b2.0b2.0b

Long-term debt

21.3b22.7b24.2b

Total Debt

22.3b23.2b25.1b

Total Liabilities

29.0b29.8b31.7b

Common Stock

7.4m7.1m6.4m

Additional Paid-in Capital

4.6b3.4b2.0b

Retained Earnings

854.8m251.8m390.8m

Total Equity

5.5b3.7b2.3b

Debt to Equity Ratio

4.1 x6.3 x11 x

Debt to Assets Ratio

0.6 x0.7 x0.7 x

Financial Leverage

6.3 x9.1 x15 x

Altice USA Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.5b20.6m139.9m443.5m

Depreciation and Amortization

2.9b2.4b2.3b2.1b

Accounts Receivable

(89.7m)(144.1m)(91.7m)(50.7m)

Accounts Payable

69.1m12.5m(33.1m)(118.4m)

Cash From Operating Activities

2.0b2.5b2.6b3.0b

Purchases of PP&E

(991.4m)(1.1b)

Capital Expenditures

(1.2b)(1.4b)

Cash From Investing Activities

(1.1b)(1.1b)(1.5b)(1.2b)

Long-term Borrowings

(7.0b)(5.4b)(8.2b)(6.2b)

Dividends Paid

(919.3m)(1.5b)

Cash From Financing Activities

(1.1b)(1.4b)(624.4m)(2.2b)

Net Change in Cash

(229.5m)(31.1m)403.1m(423.5m)

Free Cash Flow

1.4b1.2b

Altice USA Ratios

USDFY, 2017

Revenue/Employee

1.0m

Debt/Equity

4.1 x

Debt/Assets

0.6 x

Financial Leverage

6.3 x

Altice USA Operating Metrics

Altice USA's Broadband Subscribers was reported to be 4.2 m in FY, 2019. Altice USA's Customers was reported to be 4.9 m in FY, 2019. Altice USA's Subscribers (Pay-TV) was reported to be 3.3 m in FY, 2018.
FY, 2017FY, 2018FY, 2019

Customers

4.91 m4.92 m4.93 m

Consumer Customers

4.54 m4.54 m4.93 m

Small and Medium Business Customers

371 k377.5 k398.2 k

Homes Passed

8.62 m8.74 m8.83 m

Subscribers (Pay-TV)

3.41 m3.31 m

Broadband Subscribers

4.05 m4.12 m4.19 m

Telephony Subscribers

2.56 m2.53 m2.4 m

Video Subscribers

3.18 m

ARPU

$140.15$142.44$142.65

Altice USA Employee Rating

2.9242 votes
Culture & Values
2.3
Work/Life Balance
2.7
Senior Management
2.3
Salary & Benefits
3.2
Career Opportunities
2.5
Source