Charter Communications, Inc.
CHTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $55,085,000 | $54,607,000 | $54,022,000 | $51,682,000 |
| % Growth | 0.9% | 1.1% | 4.5% | – |
| Cost of Goods Sold | $29,760,000 | $33,336,000 | $30,598,000 | $31,076,000 |
| Gross Profit | $25,325,000 | $21,271,000 | $23,424,000 | $20,606,000 |
| % Margin | 46% | 39% | 43.4% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,080,000 | $0 | $0 | $0 |
| SG&A Expenses | $12,080,000 | $8,765,000 | $11,181,000 | $9,751,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12,080,000 | $8,765,000 | $11,181,000 | $9,751,000 |
| Operating Income | $13,245,000 | $12,506,000 | $12,243,000 | $10,855,000 |
| % Margin | 24% | 22.9% | 22.7% | 21% |
| Other Income/Exp. Net | -$5,743,000 | -$5,652,000 | -$4,781,000 | -$4,467,000 |
| Pre-Tax Income | $7,502,000 | $6,854,000 | $7,462,000 | $6,388,000 |
| Tax Expense | $1,649,000 | $1,593,000 | $1,613,000 | $1,068,000 |
| Net Income | $5,083,000 | $4,557,000 | $5,055,000 | $4,654,000 |
| % Margin | 9.2% | 8.3% | 9.4% | 9% |
| EPS | 35.53 | 30.54 | 31.3 | 25.34 |
| % Growth | 16.3% | -2.4% | 23.5% | – |
| EPS Diluted | 34.97 | 29.99 | 30.74 | 24.47 |
| Weighted Avg Shares Out | 143,061 | 149,208 | 161,501 | 183,669 |
| Weighted Avg Shares Out Dil | 145,364 | 151,966 | 164,434 | 193,043 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,229,000 | $5,188,000 | $4,556,000 | $4,037,000 |
| Depreciation & Amortization | $8,673,000 | $8,696,000 | $8,903,000 | $9,345,000 |
| EBITDA | $21,404,000 | $20,738,000 | $20,921,000 | $19,770,000 |
| % Margin | 38.9% | 38% | 38.7% | 38.3% |