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Altice Usa (ATUS)
NYSE:ATUS

Altice Usa (ATUS) Financial Statements

467 Followers

Altice Usa Financial Overview

Altice Usa's market cap is currently ―. The company's EPS TTM is $0.116; its P/E ratio is 17.38; Altice Usa is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.32B-$ 2.29B$ 2.37B$ 2.39B
Gross Profit$ 1.57B-$ 1.39B$ 1.59B$ 1.61B
EBIT$ 523.07M-$ 61.66M$ 327.94M$ 474.44M
EBITDA$ 945.12M-$ 499.91M$ 774.37M$ 920.21M
Net Income Common Stockholders$ 151.26M-$ 25.86M$ -193.11M$ 84.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 268.38M$ 219.40M$ 220.72M$ 305.48M$ 250.58M
Total Assets$ 32.21B$ 32.11B$ 31.99B$ 33.66B$ 33.28B
Total Debt$ 25.39B$ 25.39B$ 25.28B$ 26.85B$ 26.60B
Net Debt$ 25.12B$ 25.17B$ 25.06B$ 26.54B$ 26.35B
Total Liabilities$ 32.53B$ 32.49B$ 32.47B$ 34.17B$ 33.62B
Stockholders Equity$ -305.09M$ -378.87M$ -471.44M$ -475.21M$ -313.52M
Cash Flow-
Free Cash Flow$ 121.28M-$ -166.05M$ -82.04M$ 135.60M
Operating Cash Flow$ 474.50M-$ 416.85M$ 461.19M$ 629.16M
Investing Cash Flow$ -353.32M-$ -583.10M$ -545.41M$ -497.99M
Financing Cash Flow$ -69.90M-$ 81.41M$ 138.89M$ -113.72M
Currency in USD

Altice Usa Earnings and Revenue History

Altice Usa Debt to Assets

Altice Usa Cash Flow

Altice Usa Forecast EPS vs Actual EPS

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