Altice USA Financial Statements (ATUS)
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Report date
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31.12.2023 |
15.02.2024 |
01.08.2024 |
13.02.2025 |
13.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 237 |
9 237 |
9 237 |
8 954 |
8 590 |
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8 504 |
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Operating Income, bln rub |
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1 917 |
1 917 |
1 702 |
1 680 |
-112.6 |
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-2 816 |
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EBITDA, bln rub |
? |
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3 607 |
3 456 |
3 607 |
3 345 |
-2 024 |
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-3 094 |
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Net profit, bln rub |
? |
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53.2 |
53.2 |
53.2 |
-102.9 |
-1 869 |
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-4 677 |
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OCF, bln rub |
? |
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1 826 |
1 826 |
1 826 |
1 582 |
1 228 |
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1 211 |
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CAPEX, bln rub |
? |
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1 705 |
1 705 |
1 705 |
1 433 |
0.000 |
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1 017 |
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FCF, bln rub |
? |
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121.6 |
121.6 |
121.6 |
149.4 |
1 228 |
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193.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 646 |
2 646 |
2 646 |
4 378 |
0.000 |
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3 807 |
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Cost of production, bln rub |
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4 674 |
4 674 |
4 674 |
2 897 |
0.000 |
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1 302 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 648 |
1 648 |
1 639 |
1 763 |
1 791 |
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1 821 |
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Assets, bln rub |
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32 723 |
31 924 |
31 924 |
31 701 |
1 196 |
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27 872 |
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Net Assets, bln rub |
? |
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-422.2 |
-422.2 |
-422.2 |
-469.2 |
-2 292 |
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-5 170 |
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Debt, bln rub |
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25 388 |
25 340 |
25 388 |
25 313 |
250.4 |
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244.5 |
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Cash, bln rub |
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302.3 |
302.1 |
302.1 |
256.5 |
1 228 |
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170.3 |
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Net debt, bln rub |
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25 085 |
25 038 |
25 086 |
25 056 |
-978.1 |
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74.2 |
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Ordinary share price, rub |
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3.25 |
3.25 |
3.25 |
2.41 |
1.65 |
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2.92 |
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Number of ordinary shares, mln |
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454.7 |
454.7 |
454.7 |
459.9 |
467.8 |
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472.4 |
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Market cap, bln rub |
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1 478 |
1 478 |
1 478 |
1 108 |
772 |
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1 379 |
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EV, bln rub |
? |
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26 563 |
26 515 |
26 563 |
26 164 |
-206 |
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1 454 |
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Book value, bln rub |
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-22 943 |
-22 943 |
-22 943 |
-22 683 |
-11 036 |
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-13 853 |
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EPS, rub |
? |
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0.12 |
0.12 |
0.12 |
-0.22 |
-4.00 |
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-9.90 |
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FCF/share, rub |
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0.27 |
0.27 |
0.27 |
0.32 |
2.63 |
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0.41 |
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BV/share, rub |
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-50.5 |
-50.5 |
-50.5 |
-49.3 |
-23.6 |
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-29.3 |
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EBITDA margin, % |
? |
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39.0% |
37.4% |
39.0% |
37.4% |
-23.6% |
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-36.4% |
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Net margin, % |
? |
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0.58% |
0.58% |
0.58% |
-1.15% |
-21.8% |
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-55.0% |
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FCF yield, % |
? |
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8.23% |
8.23% |
8.23% |
13.5% |
159.2% |
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14.1% |
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ROE, % |
? |
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-12.6% |
-12.6% |
-12.6% |
21.9% |
81.5% |
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90.5% |
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ROA, % |
? |
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0.16% |
0.17% |
0.17% |
-0.32% |
-156.2% |
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-16.8% |
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P/E |
? |
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27.8 |
27.8 |
27.8 |
-10.8 |
-0.41 |
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-0.29 |
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P/FCF |
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12.2 |
12.2 |
12.2 |
7.42 |
0.63 |
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7.12 |
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P/S |
? |
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0.16 |
0.16 |
0.16 |
0.12 |
0.09 |
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0.16 |
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P/BV |
? |
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-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.07 |
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-0.10 |
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EV/EBITDA |
? |
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7.36 |
7.67 |
7.36 |
7.82 |
0.10 |
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-0.47 |
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Debt/EBITDA |
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6.95 |
7.24 |
6.95 |
7.49 |
0.48 |
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-0.02 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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18.5% |
18.5% |
18.5% |
16.0% |
0.00% |
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12.0% |
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| Altice USA shareholders |
