Altice USA, Inc.
ATUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,954,417 | $9,237,064 | $9,647,659 | $10,090,849 |
| % Growth | -3.1% | -4.3% | -4.4% | – |
| Cost of Goods Sold | $2,896,570 | $4,674,139 | $4,979,311 | $3,382,129 |
| Gross Profit | $6,057,847 | $4,562,925 | $4,668,348 | $6,708,720 |
| % Margin | 67.7% | 49.4% | 48.4% | 66.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $263,529 | $2,646,258 | $2,735,469 | $0 |
| Sales & Mktg Exp. | $263,529 | $0 | $0 | $0 |
| Other Operating Expenses | $4,114,226 | $0 | $0 | $4,184,093 |
| Operating Expenses | $4,377,755 | $2,646,258 | $2,735,469 | $4,184,093 |
| Operating Income | $1,680,092 | $1,916,667 | $1,932,879 | $2,524,627 |
| % Margin | 18.8% | 20.7% | 20% | 25% |
| Other Income/Exp. Net | -$1,762,440 | -$1,798,102 | -$1,416,150 | -$1,218,720 |
| Pre-Tax Income | -$82,348 | $118,565 | $516,729 | $1,305,907 |
| Tax Expense | -$4,071 | $39,528 | $295,840 | $294,975 |
| Net Income | -$102,918 | $53,198 | $194,563 | $990,311 |
| % Margin | -1.1% | 0.6% | 2% | 9.8% |
| EPS | -0.22 | 0.12 | 0.43 | 2.16 |
| % Growth | -283.3% | -72.1% | -80.1% | – |
| EPS Diluted | -0.22 | 0.12 | 0.43 | 2.14 |
| Weighted Avg Shares Out | 459,889 | 454,727 | 453,245 | 462,762 |
| Weighted Avg Shares Out Dil | 461,536 | 455,034 | 453,282 | 462,295 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,382 | $3,419 | $160 |
| Interest Expense | $1,763,166 | $1,647,502 | $1,335,055 | $1,266,751 |
| Depreciation & Amortization | $1,642,231 | $1,690,405 | $1,818,015 | $1,787,152 |
| EBITDA | $3,345,079 | $3,456,472 | $3,669,799 | $4,359,650 |
| % Margin | 37.4% | 37.4% | 38% | 43.2% |