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Altice Usa (ATUS)
NYSE:ATUS
US Market

Altice Usa (ATUS) Financial Statements

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Altice Usa Financial Overview

Altice Usa's market cap is currently $1.28B. The company's EPS TTM is $-0.223; its P/E ratio is ―; Altice Usa is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 9.24B$ 9.65B$ 9.65B$ 10.09B$ 9.89B
Gross Profit$ 6.21B$ 6.44B$ 6.44B$ 6.71B$ 6.55B
Operating Income$ 1.70B$ 1.80B$ 1.80B$ 2.52B$ 2.12B
EBITDA$ 3.46B$ 3.71B$ 4.33B$ 4.29B$ 4.16B
Net Income$ 53.20M$ 194.56M$ 194.56M$ 990.31M$ 436.18M
Balance Sheet
Cash & Short-Term Investments$ 302.06M$ 305.48M$ 305.48M$ 195.71M$ 278.42M
Total Assets$ 31.92B$ 33.66B$ 33.66B$ 33.22B$ 33.38B
Total Debt$ 25.39B$ 26.85B$ 26.85B$ 26.78B$ 26.98B
Net Debt$ 25.04B$ 26.54B$ 26.54B$ 26.59B$ 26.70B
Total Liabilities$ 32.36B$ 34.17B$ 34.17B$ 34.09B$ 34.58B
Stockholders' Equity$ -422.18M$ -475.21M$ -475.21M$ -819.79M$ -1.14B
Cash Flow
Free Cash Flow$ 121.59M$ 452.62M$ 452.62M$ 1.62B$ 1.91B
Operating Cash Flow$ 1.83B$ 2.37B$ 2.37B$ 2.85B$ 2.98B
Investing Cash Flow$ -1.71B$ -1.92B$ -1.92B$ -1.57B$ -1.22B
Financing Cash Flow$ -122.59M$ -335.91M$ -335.91M$ -1.36B$ -2.18B
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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