Altice USA
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,227,700 | $2,240,755 | $2,250,935 | $2,301,612 |
Gross Profit | 1,130,028 | 1,125,525 | 1,118,657 | 1,149,293 |
EBITDA | 794,811 | 920,653 | 832,798 | 896,175 |
EBIT | 408,469 | 513,670 | 432,919 | 477,686 |
Net Income | -42,970 | 15,361 | -21,193 | -117,806 |
Net Change In Cash | 2,227,700 | 2,240,755 | 2,250,935 | 2,301,612 |
Free Cash Flow | 76,865 | -40,927 | 63,566 | 200,963 |
Cash | 250,001 | 362,394 | 284,734 | 302,338 |
Basic Shares | 460,626 | 459,995 | 457,369 | 454,785 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,237,064 | $9,647,659 | $9,647,659 | $10,090,849 |
Gross Profit | 4,562,925 | 6,442,021 | 6,442,021 | 6,708,720 |
EBITDA | 3,607,072 | 3,706,552 | 4,328,955 | 4,289,727 |
EBIT | 1,916,667 | 1,888,537 | 2,497,983 | 2,160,367 |
Net Income | 53,198 | 194,563 | 194,563 | 990,311 |
Net Change In Cash | 9,237,064 | 9,647,659 | 9,647,659 | 10,090,849 |
Cost of Revenue | 109,485 | -82,711 | -423,474 | |
Free Cash Flow | 121,587 | 452,619 | 452,619 | 1,622,363 |
Cash | 302,338 | 305,484 | 305,484 | 195,711 |
Basic Shares | 455,034 | 453,282 | 462,295 | 583,689 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.26 |
