Stocks
Altice USA Financial Statements (ATUS) |
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| Altice USAsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 16.02.2022 | 23.02.2023 | 31.12.2023 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 895 | 10 091 | 9 648 | 9 648 | 9 237 | 9 194 | |||
| Operating Income, bln rub | 2 115 | 2 525 | 1 803 | 1 803 | 1 917 | 1 897 | ||||
| EBITDA, bln rub | ? | 4 295 | 4 339 | 3 715 | 3 715 | 3 607 | 3 543 | |||
| Net profit, bln rub | ? | 436.2 | 990.3 | 194.6 | 194.6 | 53.2 | 6.14 | |||
| OCF, bln rub | ? | 2 980 | 2 854 | 2 367 | 2 367 | 1 826 | 1 809 | |||
| CAPEX, bln rub | ? | 1 074 | 1 232 | 1 914 | 1 914 | 1 705 | 1 458 | |||
| FCF, bln rub | ? | 1 906 | 1 622 | 452.6 | 452.6 | 121.6 | 351.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 348 | 4 167 | 4 509 | 4 509 | 2 646 | 3 490 | ||||
| Cost of production, bln rub | 3 340 | 3 382 | 3 206 | 3 206 | 4 674 | 3 797 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 350 | 1 267 | 1 332 | 1 332 | 1 648 | 1 690 | ||||
| Assets, bln rub | 33 377 | 33 215 | 33 665 | 33 665 | 32 723 | 31 947 | ||||
| Net Assets, bln rub | ? | -1 141 | -819.8 | -475.2 | -475.2 | -422.2 | -431.2 | |||
| Debt, bln rub | 26 980 | 26 784 | 26 848 | 26 848 | 25 388 | 25 316 | ||||
| Cash, bln rub | 278.4 | 195.7 | 305.5 | 305.5 | 302.3 | 284.7 | ||||
| Net debt, bln rub | 26 701 | 26 588 | 26 542 | 26 542 | 25 085 | 25 032 | ||||
| Ordinary share price, rub | 27.3 | 37.9 | 16.2 | 4.60 | 3.25 | 2.92 | ||||
| Number of ordinary shares, mln | 660.4 | 581.1 | 458.3 | 453.2 | 454.7 | 457.4 | ||||
| Market cap, bln rub | 18 055 | 22 005 | 7 415 | 2 085 | 1 478 | 1 336 | ||||
| EV, bln rub | ? | 44 756 | 48 593 | 33 958 | 28 627 | 26 563 | 26 367 | |||
| Book value, bln rub | -25 151 | -24 444 | -23 561 | -23 561 | -22 943 | -22 868 | ||||
| EPS, rub | ? | 0.66 | 1.70 | 0.42 | 0.43 | 0.12 | 0.01 | |||
| FCF/share, rub | 2.89 | 2.79 | 0.99 | 1.00 | 0.27 | 0.77 | ||||
| BV/share, rub | -38.1 | -42.1 | -51.4 | -52.0 | -50.5 | -50.0 | ||||
| EBITDA margin, % | ? | 43.4% | 43.0% | 38.5% | 38.5% | 39.0% | 38.5% | |||
| Net margin, % | ? | 4.41% | 9.81% | 2.02% | 2.02% | 0.58% | 0.07% | |||
| FCF yield, % | ? | 10.6% | 7.37% | 6.10% | 21.7% | 8.23% | 26.3% | |||
| ROE, % | ? | -38.2% | -120.8% | -40.9% | -40.9% | -12.6% | -1.42% | |||
| ROA, % | ? | 1.31% | 2.98% | 0.58% | 0.58% | 0.16% | 0.02% | |||
| P/E | ? | 41.4 | 22.2 | 38.1 | 10.7 | 27.8 | 217.5 | |||
| P/FCF | 9.47 | 13.6 | 16.4 | 4.61 | 12.2 | 3.80 | ||||
| P/S | ? | 1.82 | 2.18 | 0.77 | 0.22 | 0.16 | 0.15 | |||
| P/BV | ? | -0.72 | -0.90 | -0.31 | -0.09 | -0.06 | -0.06 | |||
| EV/EBITDA | ? | 10.4 | 11.2 | 9.14 | 7.71 | 7.36 | 7.44 | |||
| Debt/EBITDA | 6.22 | 6.13 | 7.14 | 7.14 | 6.95 | 7.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 10.9% | 12.2% | 19.8% | 19.8% | 18.5% | 15.9% | ||||
| Altice USA shareholders | ||||||||||
