$73.5 B

CHTR Mkt cap, 09-Nov-2018

$10.9 B

Spectrum Enterprise (Charter) Revenue Q3, 2018
Spectrum Enterprise (Charter) Net income (Q3, 2018)584 M
Spectrum Enterprise (Charter) EBIT (Q3, 2018)1.4 B
Spectrum Enterprise (Charter) Cash, 30-Sep-2018612 M
Spectrum Enterprise (Charter) EV145.4 B

Spectrum Enterprise (Charter) Revenue Breakdown

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Spectrum Enterprise (Charter) revenue breakdown by business segment: 5.3% from Enterprise, 8.9% from Small and Medium Business, 6.1% from Voice, 33.9% from Internet, 40.0% from Video and 5.8% from Other

Spectrum Enterprise (Charter) Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

9.8b29.0b41.6b

Revenue growth, %

7%197%43%

Operating expense total

6.5b19.6b26.9b

Depreciation and amortization

2.1b6.9b10.6b

EBITDA

3.2b9.4b14.7b

EBITDA margin, %

33%32%35%

EBIT

1.1b2.5b4.1b

EBIT margin, %

11%8%10%

Interest expense

1.3b2.5b3.1b

Pre tax profit

(331.0m)820.0m1.0b

Income tax expense

(60.0m)(2.9b)(9.1b)

Net Income

(271.0m)3.7b10.1b

Spectrum Enterprise (Charter) Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

5.0m1.5b621.0m

Accounts Receivable

279.0m1.4b1.6b

Prepaid Expenses

61.0m333.0m299.0m

Current Assets

345.0m3.3b2.6b

PP&E

8.3b33.0b33.9b

Goodwill

1.2b29.5b29.6b

Total Assets

39.3b149.1b146.6b

Accounts Payable

2.0b7.5b9.0b

Short-term debt

2.0b2.0b

Current Liabilities

2.0b9.6b11.1b

Long-term debt

35.7b59.7b68.2b

Total Debt

35.7b61.7b70.2b

Additional Paid-in Capital

2.0b39.4b35.3b

Retained Earnings

(2.1b)733.0m3.8b

Total Equity

(46.0m)50.4b47.5b

Debt to Equity Ratio

-776.6 x1.2 x1.5 x

Debt to Assets Ratio

0.9 x0.4 x0.5 x

Financial Leverage

-854.7 x3 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

41.0m4.0m9.0m10.0m20.0m30.0m1.3b555.0m1.2b2.9b694.0m2.2b621.0m576.0m773.0m612.0m

Accounts Receivable

7.1b321.0m292.0m253.0m1.3b1.2b1.3b1.5b1.7b1.4b1.7b

Prepaid Expenses

106.0m105.0m114.0m81.0m430.0m374.0m435.0m381.0m316.0m413.0m381.0m

Current Assets

357.0m304.0m337.0m370.0m7.5b456.0m406.0m1.6b2.3b2.8b4.7b2.6b4.1b2.6b2.4b2.8b2.7b

PP&E

8.3b8.2b22.3b33.4b32.9b32.7b32.9b333.0m34.0b34.7b

Goodwill

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b29.7b30.2b29.5b29.6b29.6b29.6b29.6b29.6b29.6b

Total Assets

17.3b17.3b17.4b21.0b24.4b17.3b36.9b40.5b149.2b149.0b149.4b147.0b148.2b146.6b146.2b146.3b146.1b

Accounts Payable

1.4b1.5b1.6b1.6b1.6b1.6b1.8b1.9b6.7b6.6b7.5b8.1b8.4b9.0b8.3b8.6b8.5b

Short-term debt

7.0b2.1b2.1b2.0b2.1b2.0b3.3b5.4b3.3b

Current Liabilities

1.4b1.5b1.6b1.6b8.6b1.6b1.8b1.9b8.8b8.6b9.5b8.1b10.4b11.1b11.6b14.0b11.9b

Long-term debt

14.3b14.1b14.0b17.6b14.0b13.9b33.3b37.1b60.1b59.9b60.8b63.2b66.1b68.2b67.6b66.7b69.1b

Total Debt

14.3b14.1b14.0b17.6b21.0b13.9b33.3b37.1b62.2b62.0b62.8b63.2b68.1b70.2b70.9b72.1b72.5b

Additional Paid-in Capital

1.7b1.8b1.8b1.8b2.0b2.0b2.0b2.1b39.5b39.7b39.6b39.7b39.8b35.3b35.4b35.4b35.5b

Retained Earnings

(1.6b)(1.6b)(1.6b)(1.7b)(1.8b)(2.0b)(1.9b)(2.2b)818.0m1.0b1.0b1.2b1.2b3.8b4.0b4.3b4.8b

Total Equity

61.0m127.0m119.0m97.0m77.0m(31.0m)60.0m(219.0m)51.0b51.1b49.9b46.4b42.6b47.5b47.1b45.6b45.2b

EPS

2.1

Debt to Equity Ratio

272.3 x-448.3 x554.7 x-169.5 x1.2 x1.2 x1.3 x1.4 x1.6 x1.5 x1.6 x1.6 x

Debt to Assets Ratio

0.9 x0.8 x0.9 x0.9 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

282.8 x136.2 x146 x216 x317 x-558.7 x614.6 x-185 x2.9 x2.9 x3 x3.2 x3.5 x3.1 x3.1 x3.2 x3.2 x

Spectrum Enterprise (Charter) Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(271.0m)3.7b10.1b

Depreciation and Amortization

2.1b6.9b10.6b

Accounts Receivable

5.0m(160.0m)(84.0m)

Accounts Payable

319.0m1.0b449.0m

Cash From Operating Activities

2.4b8.0b12.0b

Purchases of PP&E

(1.8b)(5.3b)(8.7b)

Cash From Investing Activities

(17.0b)(11.3b)(8.1b)

Long-term Borrowings

(11.3b)(10.5b)(16.5b)

Cash From Financing Activities

14.7b4.8b(4.8b)

Net Change in Cash

2.0m1.5b(914.0m)

Interest Paid

1.0b2.7b3.4b

Income Taxes Paid

3.0m63.0m41.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(208.0m)(37.0m)(82.0m)(135.0m)(81.0m)(203.0m)(149.0m)(188.0m)2.9b3.2b211.0m406.0m498.0m223.0m562.0m1.1b

Depreciation and Amortization

1.4b505.0m1.0b1.6b514.0m1.0b1.6b539.0m2.0b4.4b2.6b5.1b7.8b2.7b5.3b7.8b

Accounts Receivable

10.0m18.0m(18.0m)(36.0m)21.0m(37.0m)(7.0m)24.0m(100.0m)(2.0m)236.0m61.0m(101.0m)226.0m16.0m(101.0m)

Accounts Payable

92.0m19.0m106.0m101.0m30.0m19.0m194.0m3.0m530.0m531.0m(54.0m)133.0m271.0m(300.0m)(69.0m)(80.0m)

Cash From Operating Activities

1.6b577.0m1.2b1.7b528.0m1.1b1.7b424.0m2.0b4.8b2.8b5.8b8.7b2.7b5.8b8.6b

Purchases of PP&E

(1.9b)(539.0m)(1.1b)(1.7b)(351.0m)(783.0m)(1.3b)(429.0m)(1.7b)(3.4b)(1.6b)(3.7b)(6.1b)(2.2b)(4.6b)(6.7b)

Cash From Investing Activities

(1.9b)(499.0m)(1.1b)(5.2b)(441.0m)6.2b(13.9b)(536.0m)(8.1b)(9.9b)(1.7b)(3.6b)(5.9b)(2.7b)(5.1b)(7.4b)

Long-term Borrowings

(6.2b)(388.0m)(801.0m)(1.5b)(392.0m)(10.5b)(10.9b)(727.0m)(4.1b)(4.1b)(3.5b)(5.5b)(5.5b)(2.2b)(3.5b)(9.0b)

Cash From Financing Activities

397.0m(95.0m)(155.0m)3.4b(70.0m)(7.3b)12.1b1.4b6.6b6.3b254.0m(3.1b)(2.2b)(6.0m)(536.0m)(1.1b)

Net Change in Cash

17.0m27.0m(3.0m)1.3b550.0m1.2b1.4b(841.0m)629.0m(45.0m)39.0m

Interest Paid

584.0m225.0m401.0m624.0m255.0m30.0m747.0m470.0m1.0b2.0b892.0m1.7b2.5b1.0b1.9b2.9b

Income Taxes Paid

545.0m4.0m48.0m1.0m33.0m38.0m1.0m22.0m27.0m

Spectrum Enterprise (Charter) Ratios

USDY, 2018

EV/EBIT

105.3 x

EV/CFO

16.9 x

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.2 x

P/E Ratio

152.2
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Spectrum Enterprise (Charter) Operating Metrics

Spectrum Enterprise (Charter)'s Enterprise Customers was reported to be 119 k in Q1, 2018. Spectrum Enterprise (Charter)'s Customers was reported to be 27.5 m in Q1, 2018.
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