Altice Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Altice USA
ATUS Stock  USD 2.95  0.06  2.08%   
Altice USA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Altice USA's valuation are provided below:
Gross Profit
6 B
Profit Margin
(0.02)
Market Capitalization
1.3 B
Enterprise Value Revenue
3.0018
Revenue
8.9 B
There are over one hundred nineteen available fundamental signals for Altice USA, which can be analyzed over time and compared to other ratios. All traders should validate Altice USA's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2025. Enterprise Value is likely to drop to about 14 B in 2025

Altice USA Total Revenue

7.76 Billion

Check Altice USA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altice USA's main balance sheet or income statement drivers, such as Interest Expense of 1.9 B, Selling General Administrative of 1.8 B or Total Revenue of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.12 or Days Sales Outstanding of 17.96. Altice financial statements analysis is a perfect complement when working with Altice USA Valuation or Volatility modules.
  
Build AI portfolio with Altice Stock
Check out the analysis of Altice USA Correlation against competitors.
For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.

Altice USA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.6 B31.7 B22.9 B
Slightly volatile
Other Current Liabilities807.2 M1 B908.4 M
Slightly volatile
Other Liabilities6.5 B6.2 B3.8 B
Slightly volatile
Accounts Payable652.7 M971.5 M716.1 M
Slightly volatile
Cash444.6 M256.5 M421.4 M
Slightly volatile
Other Assets80.9 M85.2 M1.9 B
Very volatile
Long Term Debt16.3 B24.8 B17.9 B
Slightly volatile
Total Liabilities21.9 B32.2 B24.2 B
Slightly volatile
Intangible Assets7.9 B14.2 B10 B
Slightly volatile
Common Stock4.2 M4.6 M4.6 M
Slightly volatile
Property Plant Equipment4.9 B8.6 B5.3 B
Slightly volatile
Total Current Liabilities2.6 B2.3 B2.5 B
Slightly volatile
Other Current Assets412.5 M283.5 M489.2 M
Very volatile
Good Will4 B8 B5 B
Slightly volatile
Property Plant And Equipment Net6.4 B8.7 B5.5 B
Slightly volatile
Non Current Assets Total26.2 B31 B21.5 B
Slightly volatile
Cash And Short Term Investments347.6 M256.5 M416.3 M
Slightly volatile
Net Receivables402.3 M332.6 M362.4 M
Slightly volatile
Common Stock Shares Outstanding534.9 M461.5 M462 M
Slightly volatile
Non Current Liabilities Total26.1 B29.9 B22.1 B
Slightly volatile
Total Current Assets1.2 B731 M1.4 B
Pretty Stable
Short and Long Term Debt Total23.5 B25.3 B19.3 B
Slightly volatile
Liabilities And Stockholders Equity29.7 B31.7 B23.3 B
Slightly volatile
Short Term Debt176.2 M185.5 M663.5 M
Pretty Stable
Deferred Long Term Liabilities6 B5.8 B2.9 B
Slightly volatile
Short and Long Term Debt102.3 M107.7 M659.6 M
Very volatile
Current Deferred Revenue77.4 M74.2 M94.8 M
Slightly volatile
Long Term Debt Total25.6 B29.3 B23.9 B
Slightly volatile
Capital Surpluse156.2 M164.4 M2 B
Slightly volatile
Capital Lease Obligations310.6 M400.5 M188.8 M
Slightly volatile
Long Term Investments4.1 M4.3 M648.3 M
Slightly volatile
Property Plant And Equipment Gross11.5 B17.4 B9.1 B
Slightly volatile
Non Current Liabilities Other193.5 M320.4 M153.6 M
Slightly volatile
Total Permanent Equity4.4 B4.9 B5.4 B
Slightly volatile
Warrants22 M23.2 M139.8 M
Slightly volatile
Common Stock Total Equity4.6 M4.1 M6.2 M
Slightly volatile
Additional Paid In Capital660.8 M743.4 M810.5 M
Slightly volatile
Net Invested Capital20.6 B24.4 B26.2 B
Slightly volatile
Capital Stock4.2 M4.6 M6.1 M
Slightly volatile
Accumulated Depreciation5.7 B6.4 B7 B
Slightly volatile

Altice USA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 B2.8 B1.8 B
Slightly volatile
Total Revenue7.8 B9 B7.9 B
Slightly volatile
Gross Profit4.6 B6.1 B4.8 B
Slightly volatile
Operating Income1.2 B1.7 B1.3 B
Slightly volatile
Cost Of Revenue3.2 B2.9 B3.1 B
Slightly volatile
Depreciation And Amortization1.8 B1.6 B1.6 B
Slightly volatile
Selling And Marketing Expenses232.2 M291.8 M208.1 M
Slightly volatile
Other Operating Expenses7.6 B7.3 B6.7 B
Slightly volatile
EBIT1.5 B1.7 B1.3 B
Slightly volatile
EBITDA3.3 B3.3 B2.9 B
Slightly volatile
Total Operating Expenses4.1 B4.4 B3.6 B
Slightly volatile
Interest Income136.8 K144 K7.4 M
Slightly volatile
Reconciled Depreciation1.7 B1.6 B2.4 B
Slightly volatile
Extraordinary Items1.9 B2.1 B2.3 B
Slightly volatile

Altice USA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.2 B1.4 B1.2 B
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B1.8 B
Slightly volatile
End Period Cash Flow357.5 M256.8 M450.1 M
Slightly volatile
Stock Based Compensation80.5 M67.2 M72.1 M
Slightly volatile
Free Cash Flow141.9 M149.4 M666.2 M
Very volatile
Begin Period Cash Flow287.2 M302.3 M971.3 M
Pretty Stable
Depreciation1.8 B1.7 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12421.3143
Slightly volatile
Dividend Yield0.120.110.0779
Slightly volatile
Days Sales Outstanding17.9613.556816.3037
Pretty Stable
Free Cash Flow Yield0.140.13430.0859
Slightly volatile
Operating Cash Flow Per Share4.713.42854.1318
Pretty Stable
Stock Based Compensation To Revenue0.00690.00750.0082
Pretty Stable
Capex To Depreciation0.90.86070.7598
Slightly volatile
EV To Sales2.872.92243.5884
Very volatile
Free Cash Flow Per Share0.310.32371.4123
Slightly volatile
Payables Turnover4.972.98154.4603
Slightly volatile
Sales General And Administrative To Revenue0.180.20.2121
Slightly volatile
Capex To Revenue0.110.160.1367
Slightly volatile
Cash Per Share0.530.55581.5388
Very volatile
POCF Ratio0.670.70295.8063
Slightly volatile
Interest Coverage0.890.95290.8781
Slightly volatile
Capex To Operating Cash Flow0.510.90560.6139
Slightly volatile
PFCF Ratio7.077.445815.0938
Slightly volatile
Days Payables Outstanding73.6612291.369
Slightly volatile
EV To Operating Cash Flow12.7416.537115.9922
Very volatile
EV To Free Cash Flow18417569.9109
Slightly volatile
Intangibles To Total Assets0.430.70070.5628
Slightly volatile
Current Ratio0.310.32420.5514
Slightly volatile
Receivables Turnover18.2226.923722.6244
Pretty Stable
Capex Per Share2.243.10492.5845
Slightly volatile
Revenue Per Share20.619.401218.1774
Pretty Stable
Interest Debt Per Share36.1558.66442.4929
Slightly volatile
Debt To Assets1.010.79850.8738
Very volatile
Enterprise Value Over EBITDA11.327.874810.5042
Pretty Stable
Graham Number1.871.9610.6474
Slightly volatile
Short Term Coverage Ratios15.4314.69236.4661
Slightly volatile
Operating Cycle12.8813.556839.1461
Pretty Stable
Days Of Payables Outstanding73.6612291.369
Slightly volatile
Price To Operating Cash Flows Ratio0.670.70295.8063
Slightly volatile
Price To Free Cash Flows Ratio7.077.445815.0938
Slightly volatile
Operating Profit Margin0.130.18760.1503
Slightly volatile
Effective Tax Rate0.0470.04940.7408
Slightly volatile
Long Term Debt To Capitalization1.531.01931.322
Slightly volatile
Total Debt To Capitalization1.381.01891.1766
Pretty Stable
Return On Capital Employed0.0980.05710.0818
Pretty Stable
Ebit Per Revenue0.130.18760.1503
Slightly volatile
Quick Ratio0.610.32420.5251
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.111.10421.3367
Pretty Stable
Cash Ratio0.220.11380.1923
Slightly volatile
Operating Cash Flow Sales Ratio0.180.17670.2254
Very volatile
Days Of Sales Outstanding17.9613.556816.3037
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.08970.09440.3611
Slightly volatile
Cash Flow Coverage Ratios0.110.06250.0986
Slightly volatile
Fixed Asset Turnover1.731.03371.5751
Slightly volatile
Capital Expenditure Coverage Ratio1.861.10421.7526
Pretty Stable
Price Cash Flow Ratio0.670.70295.8063
Slightly volatile
Enterprise Value Multiple11.327.874810.5042
Pretty Stable
Debt Ratio1.010.79850.8738
Very volatile
Cash Flow To Debt Ratio0.110.06250.0986
Slightly volatile
Price Sales Ratio0.120.12421.3143
Slightly volatile
Asset Turnover0.520.28250.4509
Slightly volatile
Gross Profit Margin0.50.67650.6204
Pretty Stable

Altice USA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B6.8 B
Slightly volatile
Enterprise Value14 B23.6 B20.3 B
Slightly volatile

Altice Fundamental Market Drivers

Forward Price Earnings10.989
Cash And Short Term Investments256.5 M

Altice Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Altice USA Financial Statements

Altice USA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Altice USA investors may analyze each financial statement separately, they are all interrelated. The changes in Altice USA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Altice USA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74.2 M77.4 M
Total Revenue9 B7.8 B
Cost Of Revenue2.9 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.16  0.11 
Revenue Per Share 19.40  20.60 
Ebit Per Revenue 0.19  0.13 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Altice Stock Analysis

When running Altice USA's price analysis, check to measure Altice USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY