Spectrum Enterprise (Charter) (CHTR) Financials

$64.2 B

Mkt cap, 15-May-2018

$10.7 B

Revenue Q1, 2018
Net income (Q1, 2018)223 M
EBITDA (Q1, 2018)3.8 B
EBIT (Q1, 2018)1 B
Cash, 31-Mar-2018576 M
EV134.6 B

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

9.8 b29 b41.6 b

Revenue growth, %

7%197%43%

Operating expense total

6.5 b19.6 b26.9 b

Depreciation and amortization

2.1 b6.9 b10.6 b

EBITDA

3.2 b9.4 b14.7 b

EBITDA margin, %

33%32%35%

EBIT

1.1 b2.5 b4.1 b

EBIT margin, %

11%8%10%

Interest expense

1.3 b2.5 b3.1 b

Pre tax profit

(331 m)820 m1 b

Income tax expense

(60 m)(2.9 b)(9.1 b)

Net Income

(271 m)3.7 b10.1 b

Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

5 m1.5 b621 m

Accounts Receivable

279 m1.4 b1.6 b

Prepaid Expenses

61 m333 m299 m

Current Assets

345 m3.3 b2.6 b

PP&E

8.3 b33 b33.9 b

Goodwill

1.2 b29.5 b29.6 b

Total Assets

39.3 b149.1 b146.6 b

Accounts Payable

2 b7.5 b9 b

Short-term debt

2 b2 b

Current Liabilities

2 b9.6 b11.1 b

Long-term debt

35.7 b59.7 b68.2 b

Total Debt

35.7 b61.7 b70.2 b

Additional Paid-in Capital

2 b39.4 b35.3 b

Retained Earnings

(2.1 b)733 m3.8 b

Total Equity

(46 m)50.4 b47.5 b

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

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

20 m30 m1.3 b555 m1.2 b2.9 b694 m2.2 b576 m

Accounts Receivable

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

Prepaid Expenses

106 m105 m114 m81 m430 m374 m435 m381 m316 m413 m

Current Assets

7.5 b456 m406 m1.6 b2.3 b2.8 b4.7 b2.6 b4.1 b2.4 b

PP&E

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

Goodwill

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

Total Assets

24.4 b17.3 b36.9 b40.5 b149.2 b149 b149.4 b147 b148.2 b146.2 b

Accounts Payable

1.6 b1.6 b1.8 b1.9 b6.7 b6.6 b7.5 b8.1 b8.4 b8.3 b

Short-term debt

7 b2.1 b2.1 b2 b2.1 b3.3 b

Current Liabilities

8.6 b1.6 b1.8 b1.9 b8.8 b8.6 b9.5 b8.1 b10.4 b11.6 b

Long-term debt

14 b13.9 b33.3 b37.1 b60.1 b59.9 b60.8 b63.2 b66.1 b67.6 b

Total Debt

21 b13.9 b33.3 b37.1 b62.2 b62 b62.8 b63.2 b68.1 b70.9 b

Additional Paid-in Capital

2 b2 b2 b2.1 b39.5 b39.7 b39.6 b39.7 b39.8 b35.4 b

Retained Earnings

(1.8 b)(2 b)(1.9 b)(2.2 b)818 m1 b1 b1.2 b1.2 b4 b

Total Equity

77 m(31 m)60 m(219 m)51 b51.1 b49.9 b46.4 b42.6 b47.1 b

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 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 x

Financial Leverage

317 x-558.7 x614.6 x-185 x2.9 x2.9 x3 x3.2 x3.5 x3.1 x

Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(271 m)3.7 b10.1 b

Depreciation and Amortization

2.1 b6.9 b10.6 b

Accounts Receivable

5 m(160 m)(84 m)

Accounts Payable

319 m1 b449 m

Cash From Operating Activities

2.4 b8 b12 b

Purchases of PP&E

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

Cash From Investing Activities

(17 b)(11.3 b)(8.1 b)

Long-term Borrowings

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

Cash From Financing Activities

14.7 b4.8 b(4.8 b)

Net Change in Cash

2 m1.5 b(914 m)

Interest Paid

1 b2.7 b3.4 b

Income Taxes Paid

3 m63 m41 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(81 m)(203 m)(149 m)(188 m)2.9 b3.2 b211 m406 m498 m223 m

Depreciation and Amortization

514 m1 b1.6 b539 m2 b4.4 b2.6 b5.1 b7.8 b2.7 b

Accounts Receivable

21 m(37 m)(7 m)24 m(100 m)(2 m)236 m61 m(101 m)226 m

Accounts Payable

30 m19 m194 m3 m530 m531 m(54 m)133 m271 m(300 m)

Cash From Operating Activities

528 m1.1 b1.7 b424 m2 b4.8 b2.8 b5.8 b8.7 b2.7 b

Purchases of PP&E

(351 m)(783 m)(1.3 b)(429 m)(1.7 b)(3.4 b)(1.6 b)(3.7 b)(6.1 b)(2.2 b)

Cash From Investing Activities

(441 m)6.2 b(13.9 b)(536 m)(8.1 b)(9.9 b)(1.7 b)(3.6 b)(5.9 b)(2.7 b)

Long-term Borrowings

(392 m)(10.5 b)(10.9 b)(727 m)(4.1 b)(4.1 b)(3.5 b)(5.5 b)(5.5 b)(2.2 b)

Cash From Financing Activities

(70 m)(7.3 b)12.1 b1.4 b6.6 b6.3 b254 m(3.1 b)(2.2 b)(6 m)

Net Change in Cash

17 m27 m(3 m)1.3 b550 m1.2 b1.4 b(841 m)629 m(45 m)

Interest Paid

255 m30 m747 m470 m1 b2 b892 m1.7 b2.5 b1 b

Income Taxes Paid

545 m4 m48 m1 m33 m38 m1 m

Ratios

USDY, 2018

EV/EBITDA

35.9 x

EV/EBIT

129.1 x

EV/CFO

49.9 x

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x
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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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