Altice USA Financial Statements (ATUS)
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Report date
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16.02.2022 |
23.02.2023 |
15.02.2024 |
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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10 091 |
9 648 |
9 237 |
8 954 |
8 590 |
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8 504 |
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Operating Income, bln rub |
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2 525 |
1 933 |
1 917 |
1 680 |
-112.6 |
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-2 816 |
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EBITDA, bln rub |
? |
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4 360 |
3 670 |
3 456 |
3 345 |
-2 024 |
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-3 094 |
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Net profit, bln rub |
? |
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990.3 |
194.6 |
53.2 |
-102.9 |
-1 869 |
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-4 677 |
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OCF, bln rub |
? |
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2 854 |
2 367 |
1 826 |
1 582 |
1 228 |
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1 211 |
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CAPEX, bln rub |
? |
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1 232 |
1 914 |
1 705 |
1 433 |
0.000 |
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1 017 |
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FCF, bln rub |
? |
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1 622 |
452.6 |
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% |
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0.00% |
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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0.00% |
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OPEX, bln rub |
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4 184 |
2 735 |
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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3 382 |
4 979 |
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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1 267 |
1 335 |
1 648 |
1 763 |
1 791 |
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1 821 |
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Assets, bln rub |
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33 215 |
33 665 |
31 924 |
31 701 |
1 196 |
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27 872 |
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Net Assets, bln rub |
? |
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-819.8 |
-475.2 |
-422.2 |
-469.2 |
-2 292 |
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-5 170 |
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Debt, bln rub |
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26 784 |
26 848 |
25 340 |
25 313 |
250.4 |
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244.5 |
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Cash, bln rub |
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195.7 |
305.5 |
302.1 |
256.5 |
1 228 |
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170.3 |
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Net debt, bln rub |
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26 588 |
26 542 |
25 038 |
25 056 |
-978.1 |
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74.2 |
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Ordinary share price, rub |
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16.2 |
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2.41 |
1.65 |
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Number of ordinary shares, mln |
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462.8 |
453.2 |
454.7 |
459.9 |
467.8 |
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472.4 |
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Market cap, bln rub |
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7 487 |
0 |
0 |
1 108 |
772 |
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0 |
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EV, bln rub |
? |
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34 076 |
26 542 |
25 038 |
26 164 |
-206 |
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74 |
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Book value, bln rub |
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-24 444 |
-23 561 |
-22 943 |
-22 683 |
-11 036 |
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-13 853 |
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EPS, rub |
? |
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2.14 |
0.43 |
0.12 |
-0.22 |
-4.00 |
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-9.90 |
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FCF/share, rub |
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3.51 |
1.00 |
0.27 |
0.32 |
2.63 |
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0.41 |
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BV/share, rub |
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-52.8 |
-52.0 |
-50.5 |
-49.3 |
-23.6 |
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-29.3 |
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EBITDA margin, % |
? |
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43.2% |
38.0% |
37.4% |
37.4% |
-23.6% |
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-36.4% |
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Net margin, % |
? |
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9.81% |
2.02% |
0.58% |
-1.15% |
-21.8% |
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-55.0% |
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FCF yield, % |
? |
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21.7% |
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13.5% |
159.2% |
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ROE, % |
? |
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-120.8% |
-40.9% |
-12.6% |
21.9% |
81.5% |
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90.5% |
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ROA, % |
? |
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2.98% |
0.58% |
0.17% |
-0.32% |
-156.2% |
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-16.8% |
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P/E |
? |
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7.56 |
0.00 |
0.00 |
-10.8 |
-0.41 |
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0.00 |
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P/FCF |
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4.62 |
0.00 |
0.00 |
7.42 |
0.63 |
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0.00 |
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P/S |
? |
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0.74 |
0.00 |
0.00 |
0.12 |
0.09 |
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0.00 |
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P/BV |
? |
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-0.31 |
0.00 |
0.00 |
-0.05 |
-0.07 |
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0.00 |
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EV/EBITDA |
? |
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7.82 |
7.23 |
7.24 |
7.82 |
0.10 |
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-0.02 |
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Debt/EBITDA |
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6.10 |
7.23 |
7.24 |
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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0.00% |
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CAPEX/Revenue, % |
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12.2% |
19.8% |
18.5% |
16.0% |
0.00% |
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12.0% |
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| Altice USA shareholders |
