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Altice Usa (ATUS)
NYSE:ATUS
Holding ATUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.23B | $ 2.24B | $ 2.25B | $ 2.32B | $ 2.32B |
| Gross Profit | $ 1.52B | $ 1.52B | $ 1.51B | $ 1.57B | $ 1.56B |
| EBIT | $ 397.44M | $ 513.67M | $ 440.06M | $ 523.07M | $ 541.58M |
| EBITDA | $ 799.16M | $ 924.88M | $ 846.84M | $ 945.12M | $ 979.52M |
| Net Income Common Stockholders | $ -42.97M | $ 15.36M | $ -21.19M | $ 66.84M | $ 78.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 250.00M | $ 362.11M | $ 284.45M | $ 268.38M | $ 219.13M |
| Total Assets | $ 31.83B | $ 32.02B | $ 31.95B | $ 32.21B | $ 32.11B |
| Total Debt | $ 25.39B | $ 25.46B | $ 25.32B | $ 25.39B | $ 25.39B |
| Net Debt | $ 25.14B | $ 25.09B | $ 25.03B | $ 25.12B | $ 25.17B |
| Total Liabilities | $ 32.26B | $ 32.02B | $ 31.96B | $ 32.22B | $ 32.10B |
| Stockholders Equity | $ -427.11M | $ -400.92M | $ -432.99M | $ -306.93M | $ -380.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.86M | $ -40.93M | $ 63.57M | $ 121.28M | $ -34.60M |
| Operating Cash Flow | $ 436.02M | $ 306.79M | $ 399.66M | $ 474.50M | $ 438.84M |
| Investing Cash Flow | $ -360.09M | $ -350.12M | $ -335.78M | $ -353.32M | $ -474.82M |
| Financing Cash Flow | $ -188.45M | $ 121.19M | $ -80.88M | $ -69.90M | $ 33.93M |