ATUS: Altice Usa Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Altice Usa Inc (ATUS).
$1.11B Market Cap.
ATUS Market Cap. (MRY)
ATUS Shares Outstanding (MRY)
ATUS Assets (MRY)
Total Assets
$31.70B
Total Liabilities
$32.16B
Total Investments
$0
ATUS Income (MRY)
Revenue
$8.95B
Net Income
-$102.92M
Operating Expense
$4.38B
ATUS Cash Flow (MRY)
CF Operations
$1.48B
CF Investing
-$1.46B
CF Financing
-$81.55M
ATUS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $31,701,370,000 (-0.70%) | $31,923,616,000 (-5.17%) | $33,664,966,000 (1.35%) | $33,215,034,000 (-0.48%) |
Assets Current | $730,992,000 (-12.43%) | $834,794,000 (-67.50%) | $2,568,445,000 (225.27%) | $789,634,000 (-19.14%) |
Assets Non-Current | $30,970,378,000 (-0.38%) | $31,088,822,000 (-0.02%) | $31,096,521,000 (-4.10%) | $32,425,400,000 (0.08%) |
Goodwill & Intangible Assets | $22,213,330,000 (-1.36%) | $22,520,406,000 (-8.41%) | $24,587,604,000 (-4.65%) | $25,786,156,000 (-1.81%) |
Shareholders Equity | -$469,235,000 (-11.15%) | -$422,180,000 (11.16%) | -$475,211,000 (42.03%) | -$819,788,000 (28.15%) |
Property Plant & Equipment Net | $8,662,645,000 (3.46%) | $8,373,302,000 (8.02%) | $7,751,381,000 (18.11%) | $6,562,591,000 (8.52%) |
Cash & Equivalents | $256,824,000 (-15.05%) | $302,338,000 (-1.12%) | $305,751,000 (56.02%) | $195,975,000 (-29.68%) |
Accumulated Other Comprehensive Income | -$3,826,000 (70.23%) | -$12,851,000 (-56.70%) | -$8,201,000 (-226.23%) | $6,497,000 (78.20%) |
Deferred Revenue | $74,167,000 (-12.76%) | $85,018,000 (5.54%) | $80,559,000 (-15.15%) | $94,943,000 (-13.53%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $332,271,000 (-7.08%) | $357,597,000 (-2.29%) | $365,992,000 (-10.07%) | $406,952,000 (-8.05%) |
Trade & Non-Trade Payables | $971,499,000 (3.69%) | $936,950,000 (-22.81%) | $1,213,806,000 (18.65%) | $1,023,045,000 (28.59%) |
Accumulated Retained Earnings (Deficit) | -$703,993,000 (-17.12%) | -$601,075,000 (8.13%) | -$654,273,000 (22.92%) | -$848,836,000 (13.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,455,840,000 (-8.10%) | $4,848,460,000 (-4.59%) | $5,081,661,000 (0.66%) | $5,048,129,000 (0.84%) |
Total Debt | $25,312,604,000 (-0.11%) | $25,339,608,000 (-5.62%) | $26,847,970,000 (0.24%) | $26,783,986,000 (-0.73%) |
Debt Current | $185,473,000 (-48.39%) | $359,407,000 (-82.68%) | $2,075,077,000 (126.21%) | $917,313,000 (-26.36%) |
Debt Non-Current | $25,127,131,000 (0.59%) | $24,980,201,000 (0.84%) | $24,772,893,000 (-4.23%) | $25,866,673,000 (0.52%) |
Total Liabilities | $32,158,202,000 (-0.62%) | $32,358,034,000 (-5.30%) | $34,168,878,000 (0.24%) | $34,085,936,000 (-1.35%) |
Liabilities Current | $2,254,796,000 (-2.31%) | $2,308,124,000 (-42.86%) | $4,039,701,000 (47.70%) | $2,735,119,000 (-11.72%) |
Liabilities Non-Current | $29,903,406,000 (-0.49%) | $30,049,910,000 (-0.26%) | $30,129,177,000 (-3.90%) | $31,350,817,000 (-0.33%) |
ATUS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,954,417,000 (-3.06%) | $9,237,064,000 (-4.26%) | $9,647,659,000 (-4.39%) | $10,090,849,000 (1.98%) |
Cost of Revenue | $2,896,570,000 (-4.40%) | $3,029,842,000 (-5.48%) | $3,205,638,000 (-5.22%) | $3,382,129,000 (1.25%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,377,755,000 (-2.83%) | $4,505,282,000 (-2.89%) | $4,639,427,000 (10.88%) | $4,184,093,000 (-5.74%) |
Interest Expense | $1,763,166,000 (7.57%) | $1,639,120,000 (23.09%) | $1,331,636,000 (5.14%) | $1,266,591,000 (-6.20%) |
Income Tax Expense | -$4,071,000 (-110.30%) | $39,528,000 (-86.64%) | $295,840,000 (0.29%) | $294,975,000 (111.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$78,277,000 (-199.04%) | $79,037,000 (-64.22%) | $220,889,000 (-78.15%) | $1,010,932,000 (127.95%) |
Net Income to Non-Controlling Interests | $24,641,000 (-4.64%) | $25,839,000 (-1.85%) | $26,326,000 (27.67%) | $20,621,000 (182.63%) |
Net Income | -$102,918,000 (-293.46%) | $53,198,000 (-72.66%) | $194,563,000 (-80.35%) | $990,311,000 (127.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$102,918,000 (-293.46%) | $53,198,000 (-72.66%) | $194,563,000 (-80.35%) | $990,311,000 (127.04%) |
Weighted Average Shares | $459,888,000 (1.14%) | $454,723,000 (0.33%) | $453,244,000 (-1.11%) | $458,311,000 (-21.12%) |
Weighted Average Shares Diluted | $459,888,000 (1.07%) | $455,034,000 (0.39%) | $453,282,000 (-1.95%) | $462,295,000 (-20.80%) |
Earning Before Interest & Taxes (EBIT) | $1,656,177,000 (-4.37%) | $1,731,846,000 (-4.95%) | $1,822,039,000 (-28.60%) | $2,551,877,000 (32.48%) |
Gross Profit | $6,057,847,000 (-2.41%) | $6,207,222,000 (-3.64%) | $6,442,021,000 (-3.98%) | $6,708,720,000 (2.36%) |
Operating Income | $1,680,092,000 (-1.28%) | $1,701,940,000 (-5.58%) | $1,802,594,000 (-28.60%) | $2,524,627,000 (19.35%) |
ATUS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,455,513,000 (14.71%) | -$1,706,523,000 (11.19%) | -$1,921,510,000 (-22.11%) | -$1,573,603,000 (-28.94%) |
Net Cash Flow from Financing | -$81,552,000 (33.48%) | -$122,591,000 (63.23%) | -$333,356,000 (75.53%) | -$1,362,524,000 (37.53%) |
Net Cash Flow from Operations | $1,481,774,000 (-18.87%) | $1,826,398,000 (-22.84%) | $2,366,901,000 (-17.07%) | $2,854,078,000 (-4.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$55,291,000 (-1935.75%) | -$2,716,000 (-102.42%) | $112,035,000 (236.55%) | -$82,049,000 (80.53%) |
Net Cash Flow - Business Acquisitions and Disposals | -$38,532,000 (0%) | $0 (0%) | -$2,060,000 (99.39%) | -$340,444,000 (-127.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,433,013,000 (15.94%) | -$1,704,811,000 (10.94%) | -$1,914,282,000 (-55.42%) | -$1,231,715,000 (-14.69%) |
Issuance (Repayment) of Debt Securities | -$45,332,000 (66.98%) | -$137,306,000 (58.08%) | -$327,506,000 (40.02%) | -$546,057,000 (-130.65%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$804,928,000 (83.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$424,000 (39.17%) | -$697,000 (-339.52%) | $291,000 (143.96%) | -$662,000 (69.45%) |
Share Based Compensation | $67,162,000 (40.14%) | $47,926,000 (-70.04%) | $159,985,000 (62.76%) | $98,296,000 (-21.42%) |
Depreciation Amortization & Accretion | $1,642,231,000 (-0.13%) | $1,644,297,000 (-7.29%) | $1,773,673,000 (-0.75%) | $1,787,152,000 (-14.22%) |
ATUS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.70% (0.74%) | 67.20% (0.60%) | 66.80% (0.45%) | 66.50% (0.45%) |
Profit Margin | -1.10% (-283.33%) | 0.60% (-70.00%) | 2.00% (-79.59%) | 9.80% (122.73%) |
EBITDA Margin | 36.80% (0.82%) | 36.50% (-2.14%) | 37.30% (-13.26%) | 43.00% (6.17%) |
Return on Average Equity (ROAE) | 23.80% (276.30%) | -13.50% (68.68%) | -43.10% (50.63%) | -87.30% (-216.25%) |
Return on Average Assets (ROAA) | -0.30% (-250.00%) | 0.20% (-66.67%) | 0.60% (-80.00%) | 3.00% (130.77%) |
Return on Sales (ROS) | 18.50% (-1.07%) | 18.70% (-1.06%) | 18.90% (-25.30%) | 25.30% (29.74%) |
Return on Invested Capital (ROIC) | 5.10% (-7.27%) | 5.50% (-6.78%) | 5.90% (-28.92%) | 8.30% (29.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.96 (-140.45%) | 27.08 (153.16%) | 10.7 (42.81%) | 7.49 (-85.16%) |
Price to Sales Ratio (P/S) | 0.12 (-22.50%) | 0.16 (-25.93%) | 0.22 (-70.61%) | 0.73 (-66.95%) |
Price to Book Ratio (P/B) | -2.37 (32.28%) | -3.5 (20.45%) | -4.4 (50.95%) | -8.97 (51.58%) |
Debt to Equity Ratio (D/E) | -68.53 (10.58%) | -76.64 (-6.59%) | -71.9 (-72.93%) | -41.58 (-37.30%) |
Earnings Per Share (EPS) | -0.22 (-283.33%) | 0.12 (-72.09%) | 0.43 (-80.09%) | 2.16 (188.00%) |
Sales Per Share (SPS) | 19.47 (-4.15%) | 20.31 (-4.57%) | 21.29 (-3.32%) | 22.02 (29.29%) |
Free Cash Flow Per Share (FCFPS) | 0.11 (-60.30%) | 0.27 (-73.27%) | 1 (-71.78%) | 3.54 (7.89%) |
Book Value Per Share (BVPS) | -1.02 (-9.91%) | -0.93 (11.45%) | -1.05 (41.42%) | -1.79 (8.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.63 (-0.23%) | 20.68 (3.25%) | 20.03 (23.56%) | 16.21 (32.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (6.67%) | 15 (-6.25%) | 16 (23.08%) | 13 (-45.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.93 (0.67%) | 7.88 (-0.39%) | 7.91 (0.52%) | 7.87 (-31.59%) |
Asset Turnover | 0.28 (-2.43%) | 0.29 (-0.69%) | 0.29 (-4.29%) | 0.3 (3.77%) |
Current Ratio | 0.32 (-10.50%) | 0.36 (-43.08%) | 0.64 (120.07%) | 0.29 (-8.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $48,761,000 (-59.90%) | $121,587,000 (-73.14%) | $452,619,000 (-72.10%) | $1,622,363,000 (-14.89%) |
Enterprise Value (EV) | $26,159,118,301 (-1.65%) | $26,597,709,557 (-6.47%) | $28,438,291,769 (-16.70%) | $34,139,459,426 (-25.97%) |
Earnings Before Tax (EBT) | -$106,989,000 (-215.38%) | $92,726,000 (-81.09%) | $490,403,000 (-61.84%) | $1,285,286,000 (123.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,298,408,000 (-2.30%) | $3,376,143,000 (-6.11%) | $3,595,712,000 (-17.13%) | $4,339,029,000 (8.22%) |
Invested Capital | $32,289,024,000 (0.49%) | $32,132,356,000 (1.75%) | $31,579,880,000 (0.95%) | $31,281,770,000 (1.83%) |
Working Capital | -$1,523,804,000 (-3.43%) | -$1,473,330,000 (-0.14%) | -$1,471,256,000 (24.38%) | -$1,945,485,000 (8.30%) |
Tangible Asset Value | $9,488,040,000 (0.90%) | $9,403,210,000 (3.59%) | $9,077,362,000 (22.19%) | $7,428,878,000 (4.40%) |
Market Capitalization | $1,112,517,301 (-24.73%) | $1,477,978,557 (-29.33%) | $2,091,474,769 (-71.57%) | $7,356,295,426 (-65.21%) |
Average Equity | -$431,651,250 (-9.45%) | -$394,395,250 (12.66%) | -$451,562,500 (60.21%) | -$1,134,856,500 (-295.31%) |
Average Assets | $31,874,763,750 (-0.57%) | $32,056,639,750 (-3.74%) | $33,302,796,000 (-0.10%) | $33,337,380,750 (-1.58%) |
Invested Capital Average | $32,402,351,250 (2.24%) | $31,691,252,750 (2.15%) | $31,024,960,250 (0.70%) | $30,807,993,750 (1.68%) |
Shares | 461,625,436 (1.51%) | 454,762,633 (0.02%) | 454,668,428 (0.00%) | 454,653,611 (-18.58%) |
