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ATUS Altice USA

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2.050
+0.020+0.99%

Close May 2 16:00 ET

942.92MMarket Cap205.00P/E (TTM)

Altice USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.12%399.66M

-22.84%1.83B

7.60%496.21M

-24.58%474.5M

-35.11%438.84M

-30.55%416.85M

-17.07%2.37B

-31.84%461.19M

-9.90%629.16M

-7.29%676.34M

Net income from continuing operations

-141.37%-12.9M

-64.22%79.04M

40.86%-113.79M

-22.64%75.52M

-24.13%86.14M

-84.58%31.17M

-78.15%220.89M

-173.80%-192.41M

-63.94%97.62M

-43.49%113.54M

Operating gains losses

122.54%6.74M

-107.73%-18.14M

149.78%11.77M

--0

-160.19%-29.91M

328.80%234.55M

-151.85%-23.65M

2,869.09%102.02M

317.06%106.49M

Depreciation and amortization

-6.68%388.39M

-7.29%1.64B

-8.83%407.01M

-9.74%402.37M

-6.15%418.71M

-4.40%416.21M

-0.75%1.77B

-2.95%446.43M

-0.49%445.77M

0.40%446.13M

Deferred tax

251.26%86.6M

-723.65%-226.92M

-131.54%-39.62M

-134.43%-73.89M

-35.08%-56.15M

-254.50%-57.25M

-10.60%36.39M

322.96%125.63M

-1,729.37%-31.52M

-159.73%-41.57M

Other non cash items

-23.85%8.4M

-43.56%45.61M

-50.31%9.87M

-59.29%8.19M

-20.52%16.51M

-44.98%11.04M

-15.95%80.82M

-22.25%19.86M

-1.10%20.13M

-20.55%20.77M

Change In working capital

-850.51%-124.82M

85.64%-39.04M

-4.89%5.57M

119.91%16.29M

-99.64%-77.53M

110.59%16.63M

21.53%-271.9M

105.30%5.85M

14.86%-81.82M

58.04%-38.84M

-Change in receivables

-20.69%20.91M

-71.61%-77.7M

-5.76%-48.3M

-1,693.89%-18.79M

-273.41%-36.98M

189.33%26.36M

-49.05%-45.28M

-1,072.07%-45.67M

102.45%1.18M

76.54%-9.9M

-Change in prepaid assets

-86.49%-85.66M

-208.65%-54.78M

-36.35%22.08M

-299.31%-18.02M

-149.37%-12.91M

-136.00%-45.93M

77.89%50.42M

788.55%34.69M

416.63%9.04M

-54.87%26.15M

-Change in payables and accrued expense

-215.20%-64.86M

-184.02%-39.26M

-227.41%-36.88M

5.90%20.44M

-118.74%-2.24M

-52.68%-20.58M

126.35%46.72M

151.86%28.95M

578.27%19.3M

113.61%11.95M

-Change in other working capital

-91.57%4.79M

140.99%132.7M

121.16%66.98M

-82.21%34.35M

62.10%-25.41M

142.60%56.78M

-93.73%-323.76M

-104.08%-316.52M

894.12%193.07M

-117.35%-67.03M

Cash from discontinued investing activities

Operating cash flow

-4.12%399.66M

-22.84%1.83B

7.60%496.21M

-24.58%474.5M

-35.11%438.84M

-30.55%416.85M

-17.07%2.37B

-31.84%461.19M

-9.90%629.16M

-7.29%676.34M

Investing cash flow

Cash flow from continuing investing activities

42.41%-335.78M

11.19%-1.71B

45.86%-295.29M

29.05%-353.32M

2.42%-474.83M

-48.95%-583.1M

-22.11%-1.92B

-41.37%-545.41M

-60.51%-497.99M

27.03%-486.62M

Capital expenditure reported

42.34%-336.1M

10.94%-1.7B

45.65%-295.25M

28.43%-353.22M

2.41%-473.45M

-48.56%-582.9M

-55.42%-1.91B

-40.50%-543.23M

-59.64%-493.56M

-50.15%-485.13M

Net business purchase and sale

----

--0

----

99.39%-2.06M

--0

----

Net other investing changes

260.61%318K

66.87%-1.71M

98.40%-35K

95.83%-99K

7.88%-1.38M

-122.30%-198K

-257.89%-5.17M

-359.57%-2.18M

-96.12%-2.38M

53.43%-1.5M

Cash from discontinued investing activities

Investing cash flow

42.41%-335.78M

11.19%-1.71B

45.86%-295.29M

29.05%-353.32M

2.42%-474.83M

-48.95%-583.1M

-22.11%-1.92B

-41.37%-545.41M

-60.51%-497.99M

27.03%-486.62M

Financing cash flow

Cash flow from continuing financing activities

-199.35%-80.88M

63.50%-122.59M

-220.98%-168.03M

38.54%-69.9M

122.26%33.93M

139.02%81.41M

75.35%-335.91M

142.47%138.89M

69.78%-113.72M

-146.84%-152.45M

Net issuance payments of debt

-221.99%-52.7M

69.95%-98.4M

-181.92%-120.5M

45.10%-62.31M

127.03%41.2M

120.71%43.2M

40.02%-327.51M

147.03%147.09M

61.94%-113.51M

-195.78%-152.45M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--38.9M

----

Net other financing activities

-3,924.86%-28.17M

-187.94%-24.19M

-480.17%-47.53M

---7.58M

--31.63M

---700K

27.20%-8.4M

42.45%-8.19M

----

Cash from discontinued financing activities

Financing cash flow

-199.35%-80.88M

63.50%-122.59M

-220.98%-168.03M

38.54%-69.9M

122.26%33.93M

139.02%81.41M

75.35%-335.91M

142.47%138.89M

69.78%-113.72M

-146.84%-152.45M

Net cash flow

Beginning cash position

-1.12%302.34M

56.02%305.75M

7.10%268.66M

-5.93%219.4M

12.66%220.72M

56.02%305.75M

-29.68%195.98M

7.79%250.84M

5.26%233.23M

-11.29%195.91M

Current changes in cash

79.97%-16.99M

-102.48%-2.72M

-39.82%32.9M

193.89%51.28M

-105.51%-2.05M

-79,393.46%-84.84M

233.44%109.49M

250.94%54.67M

48.49%17.45M

4,091.00%37.26M

Effect of exchange rate changes

-222.11%-612K

-339.52%-697K

227.08%785K

-1,360.87%-2.03M

1,130.00%738K

-11.76%-190K

143.96%291K

145.98%240K

126.01%161K

142.55%60K

End cash Position

29.00%284.73M

-1.12%302.34M

7.10%268.66M

-5.93%219.4M

12.66%220.72M

56.02%305.75M

7.79%250.84M

5.26%233.23M

Free cash flow

138.28%63.57M

-73.14%121.59M

344.95%200.96M

-10.56%121.28M

-118.10%-34.6M

-179.89%-166.05M

-72.10%452.62M

-128.29%-82.04M

-65.15%135.6M

-52.96%191.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.12%399.66M	-22.84%1.83B	7.60%496.21M	-24.58%474.5M	-35.11%438.84M	-30.55%416.85M	-17.07%2.37B	-31.84%461.19M	-9.90%629.16M	-7.29%676.34M
Net income from continuing operations	-141.37%-12.9M	-64.22%79.04M	40.86%-113.79M	-22.64%75.52M	-24.13%86.14M	-84.58%31.17M	-78.15%220.89M	-173.80%-192.41M	-63.94%97.62M	-43.49%113.54M
Operating gains losses	122.54%6.74M	-107.73%-18.14M	149.78%11.77M	--0	--0	-160.19%-29.91M	328.80%234.55M	-151.85%-23.65M	2,869.09%102.02M	317.06%106.49M
Depreciation and amortization	-6.68%388.39M	-7.29%1.64B	-8.83%407.01M	-9.74%402.37M	-6.15%418.71M	-4.40%416.21M	-0.75%1.77B	-2.95%446.43M	-0.49%445.77M	0.40%446.13M
Deferred tax	251.26%86.6M	-723.65%-226.92M	-131.54%-39.62M	-134.43%-73.89M	-35.08%-56.15M	-254.50%-57.25M	-10.60%36.39M	322.96%125.63M	-1,729.37%-31.52M	-159.73%-41.57M
Other non cash items	-23.85%8.4M	-43.56%45.61M	-50.31%9.87M	-59.29%8.19M	-20.52%16.51M	-44.98%11.04M	-15.95%80.82M	-22.25%19.86M	-1.10%20.13M	-20.55%20.77M
Change In working capital	-850.51%-124.82M	85.64%-39.04M	-4.89%5.57M	119.91%16.29M	-99.64%-77.53M	110.59%16.63M	21.53%-271.9M	105.30%5.85M	14.86%-81.82M	58.04%-38.84M
-Change in receivables	-20.69%20.91M	-71.61%-77.7M	-5.76%-48.3M	-1,693.89%-18.79M	-273.41%-36.98M	189.33%26.36M	-49.05%-45.28M	-1,072.07%-45.67M	102.45%1.18M	76.54%-9.9M
-Change in prepaid assets	-86.49%-85.66M	-208.65%-54.78M	-36.35%22.08M	-299.31%-18.02M	-149.37%-12.91M	-136.00%-45.93M	77.89%50.42M	788.55%34.69M	416.63%9.04M	-54.87%26.15M
-Change in payables and accrued expense	-215.20%-64.86M	-184.02%-39.26M	-227.41%-36.88M	5.90%20.44M	-118.74%-2.24M	-52.68%-20.58M	126.35%46.72M	151.86%28.95M	578.27%19.3M	113.61%11.95M
-Change in other working capital	-91.57%4.79M	140.99%132.7M	121.16%66.98M	-82.21%34.35M	62.10%-25.41M	142.60%56.78M	-93.73%-323.76M	-104.08%-316.52M	894.12%193.07M	-117.35%-67.03M
Cash from discontinued investing activities
Operating cash flow	-4.12%399.66M	-22.84%1.83B	7.60%496.21M	-24.58%474.5M	-35.11%438.84M	-30.55%416.85M	-17.07%2.37B	-31.84%461.19M	-9.90%629.16M	-7.29%676.34M
Investing cash flow
Cash flow from continuing investing activities	42.41%-335.78M	11.19%-1.71B	45.86%-295.29M	29.05%-353.32M	2.42%-474.83M	-48.95%-583.1M	-22.11%-1.92B	-41.37%-545.41M	-60.51%-497.99M	27.03%-486.62M
Capital expenditure reported	42.34%-336.1M	10.94%-1.7B	45.65%-295.25M	28.43%-353.22M	2.41%-473.45M	-48.56%-582.9M	-55.42%-1.91B	-40.50%-543.23M	-59.64%-493.56M	-50.15%-485.13M
Net business purchase and sale	----	--0	--0	----	----	----	99.39%-2.06M	--0	----	----
Net other investing changes	260.61%318K	66.87%-1.71M	98.40%-35K	95.83%-99K	7.88%-1.38M	-122.30%-198K	-257.89%-5.17M	-359.57%-2.18M	-96.12%-2.38M	53.43%-1.5M
Cash from discontinued investing activities
Investing cash flow	42.41%-335.78M	11.19%-1.71B	45.86%-295.29M	29.05%-353.32M	2.42%-474.83M	-48.95%-583.1M	-22.11%-1.92B	-41.37%-545.41M	-60.51%-497.99M	27.03%-486.62M
Financing cash flow
Cash flow from continuing financing activities	-199.35%-80.88M	63.50%-122.59M	-220.98%-168.03M	38.54%-69.9M	122.26%33.93M	139.02%81.41M	75.35%-335.91M	142.47%138.89M	69.78%-113.72M	-146.84%-152.45M
Net issuance payments of debt	-221.99%-52.7M	69.95%-98.4M	-181.92%-120.5M	45.10%-62.31M	127.03%41.2M	120.71%43.2M	40.02%-327.51M	147.03%147.09M	61.94%-113.51M	-195.78%-152.45M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--38.9M	----	----	----	----
Net other financing activities	-3,924.86%-28.17M	-187.94%-24.19M	-480.17%-47.53M	---7.58M	--31.63M	---700K	27.20%-8.4M	42.45%-8.19M	----	----
Cash from discontinued financing activities
Financing cash flow	-199.35%-80.88M	63.50%-122.59M	-220.98%-168.03M	38.54%-69.9M	122.26%33.93M	139.02%81.41M	75.35%-335.91M	142.47%138.89M	69.78%-113.72M	-146.84%-152.45M
Net cash flow
Beginning cash position	-1.12%302.34M	56.02%305.75M	7.10%268.66M	-5.93%219.4M	12.66%220.72M	56.02%305.75M	-29.68%195.98M	7.79%250.84M	5.26%233.23M	-11.29%195.91M
Current changes in cash	79.97%-16.99M	-102.48%-2.72M	-39.82%32.9M	193.89%51.28M	-105.51%-2.05M	-79,393.46%-84.84M	233.44%109.49M	250.94%54.67M	48.49%17.45M	4,091.00%37.26M
Effect of exchange rate changes	-222.11%-612K	-339.52%-697K	227.08%785K	-1,360.87%-2.03M	1,130.00%738K	-11.76%-190K	143.96%291K	145.98%240K	126.01%161K	142.55%60K
End cash Position	29.00%284.73M	-1.12%302.34M	-1.12%302.34M	7.10%268.66M	-5.93%219.4M	12.66%220.72M	56.02%305.75M	56.02%305.75M	7.79%250.84M	5.26%233.23M
Free cash flow	138.28%63.57M	-73.14%121.59M	344.95%200.96M	-10.56%121.28M	-118.10%-34.6M	-179.89%-166.05M	-72.10%452.62M	-128.29%-82.04M	-65.15%135.6M	-52.96%191.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall