Charter Communications (CHTR) stock price, revenue, and financials

Charter Communications market cap is $130.3 b, and annual revenue was $45.76 b in FY 2019

$130.3 B

CHTR Mkt cap, 30-Nov-2020

$12 B

Charter Communications Revenue Q3, 2020
Charter Communications Net income (Q3, 2020)932 M
Charter Communications EBIT (Q3, 2020)2.2 B

Charter Communications Revenue

Charter Communications revenue was $45.76 b in FY, 2019 which is a 4.9% year over year increase from the previous period.

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Charter Communications Revenue Breakdown

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Charter Communications revenue breakdown by business segment: 5.7% from Enterprise, 8.6% from Small and Medium Business, 37.0% from Internet, 39.1% from Video and 9.6% from Other

Charter Communications Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

41.6b43.6b45.8b

Revenue growth, %

43%5%5%

Cost of goods sold

26.5b27.9b29.2b

Gross profit

15.0b15.8b16.5b

Gross profit Margin, %

36%36%36%

Operating expense total

10.9b10.6b10.0b

Depreciation and amortization

10.6b10.3b9.9b

EBIT

4.1b5.2b6.5b

EBIT margin, %

10%12%14%

Interest expense

3.1b3.5b3.8b

Pre tax profit

1.0b1.7b2.4b

Income tax expense

(9.1b)180.0m439.0m

Net Income

10.1b1.5b1.7b

EPS

34.15.27.5

Charter Communications Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

621.0m551.0m3.5b

Accounts Receivable

1.6b1.7b2.2b

Prepaid Expenses

299.0m446.0m761.0m

Current Assets

2.6b2.7b6.5b

PP&E

33.9b35.1b34.6b

Goodwill

29.6b29.6b29.6b

Total Assets

146.6b146.1b148.2b

Accounts Payable

9.0b8.8b8.7b

Short-term debt

2.0b3.3b3.7b

Current Liabilities

11.1b12.1b12.4b

Long-term debt

68.2b69.5b76.6b

Total Debt

70.2b72.8b80.3b

Additional Paid-in Capital

35.3b33.5b31.4b

Retained Earnings

3.8b2.8b40.0m

Total Equity

47.5b44.3b38.8b

Debt to Equity Ratio

1.5 x1.6 x2.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.1 x3.3 x3.8 x

Charter Communications Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

10.1b1.5b2.0b

Depreciation and Amortization

10.6b10.3b9.9b

Accounts Receivable

(84.0m)(98.0m)(505.0m)

Accounts Payable

449.0m125.0m(103.0m)

Cash From Operating Activities

12.0b11.8b11.7b

Purchases of PP&E

(8.7b)(9.1b)(7.2b)

Cash From Investing Activities

(8.1b)(9.7b)(7.3b)

Long-term Borrowings

(16.5b)(10.8b)(13.3b)

Dividends Paid

(153.0m)(153.0m)(154.0m)

Cash From Financing Activities

(4.8b)(1.9b)(1.6b)

Net Change in Cash

(914.0m)144.0m2.8b

Interest Paid

3.4b3.9b4.0b

Income Taxes Paid

41.0m45.0m71.0m

Charter Communications Ratios

USDFY, 2017

EV/EBIT

37.4 x

EV/CFO

12.8 x

Revenue/Employee

438.6k

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x

P/E Ratio

9.9

Charter Communications Operating Metrics

Charter Communications's Customers was reported to be 30.5 m in Q2, 2020. Charter Communications's Enterprise Customers was reported to be 270 k in Q2, 2020.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Customers

6.32 m6.41 m6.47 m6.58 m6.67 m6.79 m25.64 m25.92 m26.21 m26.57 m26.78 m26.99 m27.20 m27.46 m27.62 m27.86 m28.10 m28.50 m28.70 m29 m29.24 m29.72 m30.48 m

Customers (Residential)

5.99 m6.07 m6.11 m6.20 m6.28 m6.39 m24.31 m24.55 m24.80 m25.13 m25.30 m25.47 m25.64 m25.87 m25.87 m26.06 m26.27 m26.59 m26.76 m28.97 m27.28 m27.75 m28.50 m

Enterprise Customers

25 k26 k27 k28 k30 k31 k90 k93 k97 k99 k103 k108 k114 k119 k235 k243 k248 k253 k258 k264 k267 k269 k270 k

Internet Business Subscribers

290 k300 k316 k331 k1.15 m359 k1.15 m1.19 m1.29 m1.25 m1.29 m1.32 m1.36 m1.39 m1.55 m1.59 m1.63 m1.66 m1.70 m1.73 m1.76 m1.78 m1.78 m

Internet Subscribers

4.79 m4.91 m4.98 m5.11 m5.23 m5.37 m20.67 m21.02 m21.37 m21.80 m22.03 m22.28 m22.55 m22.88 m23.07 m23.34 m23.63 m24.02 m24.24 m24.60 m24.91 m25.47 m26.31 m

Monthly Revenue per Business Customer

$179.74 $179.93 $176.19 $172.88 $169.74 $236.68 $214.64 $214.25 $211.21 $210.64 $206.64 $207.36 $198.50 $176.96 $173.52 $174.88 $170.64 $170.42 $169.44 $169.90 $168.83 $166.06

Monthly Revenue per Residential Customer

$108.67 $109.53 $110.85 $110.69 $111.19 $111.04 $109.99 $109.69 $109.77 $109.11 $109.46 $110.12 $109.75 $110.89 $111.88 $111.13 $111.56 $112.47 $112.20 $112 $112.63 $112.73 $110.82

Small and Medium Business Customers

332 k342 k359 k375 k390 k405 k1.33 m1.37 m1.40 m1.44 m1.48 m1.52 m1.56 m1.59 m1.75 m1.79 m1.83 m1.86 m1.90 m1.93 m1.96 m1.98 m1.98 m

Video Business Subscribers

95 k96 k100 k104 k378 k113 k378 k388 k425 k411 k425 k440 k453 k463 k476 k488 k502 k509 k518 k520 k524 k524 k516 k

Video Subscribers

4.32 m4.31 m4.28 m4.29 m4.32 m4.33 m16.93 m16.89 m16.84 m16.74 m16.65 m16.54 m16.54 m16.42 m16.21 m16.14 m16.10 m15.95 m15.80 m15.73 m15.62 m15.55 m15.65 m

Voice Business Subscribers

177 k185 k197 k208 k725 k231 k725 k751 k847 k809 k847 k881 k912 k939 k994 k1.02 m1.05 m1.07 m1.10 m1.12 m1.14 m1.16 m1.17 m

Voice Subscribers

2.44 m2.48 m2.51 m2.55 m2.60 m2.63 m10.26 m10.29 m10.33 m10.36 m10.38 m10.41 m10.43 m10.38 m10.33 m10.22 m10.14 m10.02 m9.81 m9.60 m9.44 m9.36 m9.40 m