Altice USA Key Executives
This section highlights Altice USA's key executives, including their titles and compensation details.
Find Contacts at Altice USA
(Showing 0 of )
Altice USA Earnings
This section highlights Altice USA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $0.04 | $-0.12 |
| Read Transcript | Q3 | 2024 | 2024-11-04 | $-0.02 | $-0.09 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $0.07 | $0.03 |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $-0.00 | $-0.05 |
| Read Transcript | Q4 | 2023 | 2024-02-14 | $0.07 | $-0.26 |
| Read Transcript | Q3 | 2023 | 2023-11-01 | $0.06 | $0.15 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.07 | $0.17 |
| Read Transcript | Q1 | 2023 | 2023-05-03 | $0.04 | $0.06 |
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, web space storage, and network security monitoring; and international calling and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides broadband communications and video services under the Optimum and Suddenlink brands. The company was incorporated in 2015 and is headquartered in Long Island City, New York.
$2.72
Stock Price
$1.26B
Market Cap
10.90K
Employees
Long Island City, NY
Location
Financial Statements
Access annual & quarterly financial statements for Altice USA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B |
| Cost of Revenue | $3.03B | $3.21B | $3.38B | $3.34B | $3.30B |
| Gross Profit | $6.21B | $6.44B | $6.71B | $6.55B | $6.46B |
| Gross Profit Ratio | 67.20% | 66.80% | 66.77% | 66.50% | 66.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- |
| Other Expenses | $4.51B | $4.64B | $4.18B | $4.44B | $4.64B |
| Operating Expenses | $4.51B | $4.64B | $4.18B | $4.44B | $4.64B |
| Cost and Expenses | $7.54B | $7.85B | $7.57B | $7.78B | $7.94B |
| Interest Income | $- | $- | $160.00K | $2.19M | $5.71M |
| Interest Expense | $1.64B | $1.33B | $1.27B | $1.35B | $1.54B |
| Depreciation and Amortization | $1.64B | $1.77B | $1.79B | $2.08B | $2.26B |
| EBITDA | $3.40B | $3.62B | $4.36B | $4.02B | $3.99B |
| EBITDA Ratio | 36.83% | 38.51% | 38.51% | 43.00% | 43.41% |
| Operating Income | $1.70B | $1.80B | $2.52B | $2.12B | $1.82B |
| Operating Income Ratio | 18.43% | 18.68% | 18.68% | 25.02% | 21.38% |
| Total Other Income Expenses Net | $-1.58B | $-1.29B | $-1.22B | $-1.53B | $-1.64B |
| Income Before Tax | $118.56M | $516.73M | $1.31B | $583.23M | $187.13M |
| Income Before Tax Ratio | 1.28% | 5.36% | 5.36% | 12.94% | 5.89% |
| Income Tax Expense | $39.53M | $295.84M | $294.98M | $139.75M | $47.19M |
| Net Income | $53.20M | $194.56M | $990.31M | $436.18M | $138.94M |
| Net Income Ratio | 0.58% | 2.02% | 2.02% | 9.81% | 4.41% |
| EPS | $0.12 | $0.43 | $2.16 | $0.75 | $0.21 |
| EPS Diluted | $0.12 | $0.43 | $2.14 | $0.75 | $0.21 |
| Weighted Average Shares Outstanding | 454.72M | 453.24M | 458.31M | 581.06M | 660.38M |
| Weighted Average Shares Outstanding Diluted | 455.03M | 453.28M | 462.30M | 583.69M | 662.54M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.23B | $2.24B | $2.25B | $2.30B | $2.32B | $2.32B | $2.29B | $2.37B | $2.39B | $2.46B | $2.42B | $2.52B | $2.57B | $2.52B | $2.48B | $2.54B | $2.43B | $2.47B | $2.45B |
| Cost of Revenue | $721.89M | $711.33M | $719.46M | $743.89M | $745.30M | $750.54M | $762.28M | $771.72M | $775.71M | $782.12M | $819.01M | $828.79M | $836.48M | $843.91M | $849.87M | $851.86M | $831.12M | $783.93M | $860.88M | $864.51M |
| Gross Profit | $1.51B | $1.52B | $1.52B | $1.51B | $1.56B | $1.57B | $1.56B | $1.52B | $1.59B | $1.61B | $1.64B | $1.59B | $1.68B | $1.73B | $1.67B | $1.63B | $1.70B | $1.65B | $1.61B | $1.59B |
| Gross Profit Ratio | 67.70% | 50.70% | 50.20% | 49.70% | 49.90% | 67.60% | 67.20% | 66.40% | 67.20% | 66.40% | 66.70% | 65.80% | 66.80% | 67.20% | 66.20% | 65.60% | 67.20% | 67.80% | 65.22% | 64.72% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $1.17B | $1.07B | $1.02B | $1.11B | $1.25B | $1.07B | $1.08B | $1.10B | $1.29B | $1.14B | $1.12B | $1.08B | $1.09B | $1.04B | $1.04B | $1.02B | $1.10B | $1.10B | $1.11B | $1.14B |
| Operating Expenses | $1.17B | $1.07B | $1.02B | $1.11B | $1.25B | $1.07B | $1.08B | $1.10B | $1.29B | $1.14B | $1.12B | $1.08B | $1.09B | $1.04B | $1.04B | $1.02B | $1.10B | $1.10B | $1.11B | $1.14B |
| Cost and Expenses | $1.89B | $1.78B | $1.74B | $1.86B | $2.00B | $1.82B | $1.84B | $1.87B | $2.07B | $1.93B | $1.94B | $1.91B | $1.92B | $1.88B | $1.89B | $1.87B | $1.93B | $1.88B | $1.97B | $2.00B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $37.00K | $32.00K | $64.00K | $27.00K | $220.00K | $164.00K | $151.00K | $1.66M |
| Interest Expense | $434.90M | $448.17M | $442.95M | $437.14M | $422.92M | $420.22M | $406.71M | $389.28M | $377.07M | $340.99M | $310.21M | $303.36M | $311.94M | $319.00M | $319.37M | $316.31M | $313.68M | $322.62M | $351.02M | $365.21M |
| Depreciation and Amortization | $471.73M | $386.34M | $395.77M | $388.39M | $407.01M | $402.37M | $418.70M | $416.21M | $446.43M | $445.77M | $446.12M | $435.35M | $460.01M | $447.96M | $444.33M | $434.86M | $511.75M | $502.25M | $521.79M | $547.57M |
| EBITDA | $814.27M | $783.78M | $909.44M | $815.56M | $649.23M | $925.43M | $960.28M | $867.03M | $774.37M | $920.21M | $903.77M | $1.02B | $1.05B | $1.14B | $1.03B | $1.14B | $1.19B | $855.32M | $1.04B | $928.28M |
| EBITDA Ratio | 36.43% | 35.68% | 38.47% | 37.51% | 38.94% | 38.75% | 38.91% | 38.41% | 38.91% | 38.41% | 39.51% | 39.38% | 42.33% | 44.38% | 42.90% | 42.34% | 44.38% | 44.94% | 43.33% | 41.06% |
| Operating Income | $340.76M | $444.59M | $501.58M | $393.15M | $302.26M | $492.56M | $481.98M | $425.13M | $301.12M | $467.26M | $521.74M | $512.47M | $598.79M | $690.61M | $626.76M | $608.46M | $608.72M | $549.29M | $508.71M | $448.57M |
| Operating Income Ratio | 15.25% | 19.96% | 20.30% | 19.74% | 20.75% | 21.26% | 20.74% | 18.53% | 20.74% | 18.53% | 21.18% | 21.16% | 23.75% | 26.82% | 24.91% | 24.55% | 24.01% | 22.57% | 20.55% | 18.31% |
| Total Other Income Expenses Net | $-433.13M | $-495.32M | $-430.87M | $-403.13M | $-482.96M | $-389.71M | $-347.11M | $-363.59M | $-350.25M | $-333.82M | $-374.31M | $-227.48M | $-322.16M | $-314.64M | $-364.01M | $-217.91M | $-241.75M | $-518.84M | $-338.40M | $-433.07M |
| Income Before Tax | $-92.36M | $-50.73M | $70.72M | $-9.97M | $-180.70M | $102.85M | $134.87M | $61.54M | $-49.14M | $133.45M | $147.43M | $284.99M | $276.63M | $375.98M | $262.75M | $390.55M | $366.97M | $30.46M | $170.30M | $15.50M |
| Income Before Tax Ratio | -4.13% | -2.28% | 3.16% | -0.44% | -7.85% | 4.44% | 5.80% | 2.68% | 5.80% | 2.68% | 5.99% | 11.77% | 10.97% | 14.60% | 10.44% | 15.76% | 14.47% | 1.25% | 6.88% | 0.63% |
| Income Tax Expense | $-46.12M | $-9.89M | $49.01M | $2.92M | $-66.91M | $27.34M | $48.73M | $30.37M | $143.28M | $35.83M | $33.89M | $82.85M | $15.92M | $105.23M | $61.82M | $112.01M | $30.70M | $33.19M | $58.83M | $17.04M |
| Net Income | $-54.12M | $-42.97M | $15.36M | $-21.19M | $-117.81M | $66.84M | $78.30M | $25.86M | $-193.11M | $84.95M | $106.17M | $196.55M | $251.66M | $266.85M | $197.66M | $274.14M | $330.47M | $-4.70M | $111.26M | $-858.00K |
| Net Income Ratio | -2.42% | -1.93% | 0.69% | -0.94% | -5.12% | 2.88% | 3.37% | 1.13% | 3.37% | 1.13% | 4.31% | 8.12% | 9.98% | 10.36% | 7.86% | 11.06% | 13.03% | -0.19% | 4.50% | -0.04% |
| EPS | $-0.12 | $-0.09 | $0.03 | $-0.05 | $-0.26 | $0.15 | $0.17 | $0.06 | $-0.43 | $0.19 | $0.23 | $0.43 | $0.56 | $0.59 | $0.43 | $0.58 | $0.61 | $-0.01 | $0.19 | $0.00 |
| EPS Diluted | $-0.12 | $-0.09 | $0.03 | $-0.05 | $-0.26 | $0.15 | $0.17 | $0.06 | $-0.43 | $0.19 | $0.23 | $0.43 | $0.56 | $0.58 | $0.43 | $0.58 | $0.60 | $-0.01 | $0.19 | $0.00 |
| Weighted Average Shares Outstanding | 460.63M | 460.63M | 460.00M | 457.37M | 454.79M | 454.73M | 454.69M | 454.69M | 453.28M | 453.24M | 453.23M | 453.23M | 453.23M | 454.05M | 456.95M | 469.23M | 544.71M | 571.03M | 587.59M | 621.41M |
| Weighted Average Shares Outstanding Diluted | 460.63M | 460.63M | 460.00M | 457.37M | 454.79M | 455.08M | 454.69M | 455.59M | 453.28M | 453.39M | 453.23M | 453.23M | 453.23M | 457.16M | 463.64M | 475.45M | 548.57M | 571.03M | 589.47M | 621.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $302.06M | $305.48M | $305.48M | $195.71M | $278.42M |
| Short Term Investments | $- | $1.50B | $1.50B | $5.13M | $- |
| Cash and Short Term Investments | $302.06M | $305.48M | $305.48M | $195.71M | $278.42M |
| Net Receivables | $358.00M | $366.56M | $406.95M | $446.84M | $463.89M |
| Inventory | $- | $1.77B | $-2.99M | $264.00K | $51.05M |
| Other Current Assets | $174.73M | $1.63B | $183.98M | $246.17M | $215.57M |
| Total Current Assets | $834.79M | $2.57B | $2.57B | $789.63M | $976.57M |
| Property Plant Equipment Net | $8.37B | $7.75B | $7.75B | $6.56B | $6.05B |
| Goodwill | $8.04B | $8.21B | $8.21B | $8.21B | $8.16B |
| Intangible Assets | $14.48B | $14.88B | $14.88B | $15.42B | $15.85B |
| Goodwill and Intangible Assets | $22.52B | $23.09B | $23.09B | $23.62B | $24.01B |
| Long Term Investments | $112.91M | $185.62M | $2.16B | $2.16B | $1.93B |
| Tax Assets | $- | $874.29M | $830.26M | $-2.16B | $-1.93B |
| Other Non-Current Assets | $82.20M | $-800.23M | $-2.73B | $2.24B | $2.34B |
| Total Non-Current Assets | $31.09B | $31.10B | $31.10B | $32.43B | $32.40B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $31.92B | $33.66B | $33.66B | $33.22B | $33.38B |
| Account Payables | $936.95M | $1.21B | $1.02B | $795.58M | $799.62M |
| Short Term Debt | $359.41M | $2.11B | $955.86M | $1.28B | $209.52M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $85.02M | $80.56M | $80.56M | $94.94M | $109.80M |
| Other Current Liabilities | $926.75M | $631.52M | $661.27M | $908.72M | $844.57M |
| Total Current Liabilities | $2.31B | $4.04B | $4.04B | $2.74B | $3.10B |
| Long Term Debt | $24.98B | $24.77B | $25.98B | $26.01B | $24.63B |
| Deferred Revenue Non-Current | $- | $- | $- | $276.93M | $579.61M |
| Deferred Tax Liabilities Non-Current | $4.85B | $5.08B | $5.08B | $5.05B | $5.01B |
| Other Non-Current Liabilities | $221.25M | $274.62M | $5.37B | $5.47B | $5.22B |
| Total Non-Current Liabilities | $30.05B | $30.13B | $30.13B | $31.35B | $31.48B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $32.36B | $34.17B | $34.17B | $34.09B | $34.58B |
| Preferred Stock | $- | $28.70M | $- | $25.76M | $108.55M |
| Common Stock | $4.56M | $4.56M | $4.56M | $4.55M | $4.83M |
| Retained Earnings | $-601.08M | $-654.27M | $-654.27M | $-848.84M | $-985.64M |
| Accumulated Other Comprehensive Income Loss | $-12.85M | $-8.20M | $-8.20M | $6.50M | $3.65M |
| Other Total Stockholders Equity | $187.19M | $182.70M | $18.00M | $-163.87M | $1.88B |
| Total Stockholders Equity | $-422.18M | $-475.21M | $-475.21M | $-819.79M | $-1.14B |
| Total Equity | $-434.42M | $-503.91M | $-503.91M | $-870.90M | $-1.20B |
| Total Liabilities and Stockholders Equity | $31.92B | $33.66B | $33.66B | $33.22B | $33.38B |
| Minority Interest | $-12.24M | $-28.70M | $-28.70M | $-51.11M | $-62.11M |
| Total Liabilities and Total Equity | $31.92B | $33.66B | $33.66B | $33.22B | $33.38B |
| Total Investments | $112.91M | $1.50B | $1.50B | $2.16B | $1.93B |
| Total Debt | $25.39B | $26.85B | $26.85B | $26.78B | $26.98B |
| Net Debt | $25.04B | $26.54B | $26.54B | $26.59B | $26.70B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $256.53M | $250.00M | $362.39M | $284.73M | $302.34M | $268.65M | $219.13M | $220.45M | $219.13M | $220.45M | $232.97M | $195.65M | $195.71M | $232.45M | $221.32M | $220.57M | $278.42M | $119.06M | $1.95B | $244.49M |
| Short Term Investments | $- | $- | $36.89M | $51.21M | $- | $- | $- | $- | $1.50B | $1.26B | $1.69B | $- | $2.99M | $3.56M | $3.97M | $8.25M | $2.25B | $1.99B | $- | $- |
| Cash and Short Term Investments | $256.53M | $250.00M | $362.39M | $284.73M | $302.34M | $268.65M | $219.13M | $220.45M | $219.13M | $220.45M | $232.97M | $195.65M | $195.71M | $232.45M | $221.32M | $220.57M | $278.42M | $119.06M | $1.95B | $244.49M |
| Net Receivables | $332.58M | $315.89M | $320.30M | $315.10M | $358.00M | $333.82M | $332.66M | $319.79M | $366.56M | $343.87M | $374.69M | $386.93M | $410.73M | $437.90M | $407.82M | $379.95M | $446.84M | $406.59M | $391.19M | $445.63M |
| Inventory | $- | $- | $-36.89M | $-51.21M | $1 | $- | $273.00K | $270.00K | $273.00K | $270.00K | $1.69B | $1 | $264.00K | $3.82M | $4.23M | $8.52M | $51.05M | $865.27M | $264.00K | $264.00K |
| Other Current Assets | $141.87M | $299.44M | $289.02M | $258.16M | $174.73M | $276.00K | $184.54M | $358.15M | $1.63B | $1.91B | $2.02B | $200.40M | $180.20M | $170.82M | $167.46M | $222.08M | $246.17M | $1.08B | $210.18M | $237.49M |
| Total Current Assets | $730.99M | $865.33M | $1.01B | $908.92M | $834.79M | $801.07M | $736.32M | $719.58M | $736.32M | $719.58M | $2.62B | $782.98M | $789.63M | $844.73M | $800.57M | $830.86M | $976.57M | $1.61B | $2.55B | $927.61M |
| Property Plant Equipment Net | $8.66B | $8.58B | $8.49B | $8.44B | $8.37B | $8.36B | $8.22B | $8.06B | $8.22B | $8.06B | $7.01B | $6.74B | $6.56B | $6.32B | $6.25B | $6.08B | $6.05B | $6.00B | $5.99B | $6.06B |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.16B | $8.16B | $8.16B | $8.14B | $8.14B |
| Intangible Assets | $14.17B | $14.25B | $14.31B | $14.39B | $14.48B | $14.57B | $14.67B | $14.77B | $14.67B | $14.77B | $15.13B | $15.27B | $15.42B | $15.58B | $15.73B | $15.68B | $15.85B | $16.03B | $16.12B | $16.30B |
| Goodwill and Intangible Assets | $22.21B | $22.30B | $22.36B | $22.44B | $22.52B | $22.78B | $22.88B | $22.98B | $22.88B | $22.98B | $23.33B | $23.48B | $23.62B | $23.78B | $23.94B | $23.84B | $24.01B | $24.19B | $24.26B | $24.44B |
| Long Term Investments | $- | $4.69M | $74.27M | $75.58M | $112.91M | $187.31M | $192.11M | $152.76M | $185.62M | $188.97M | $76.91M | $2.01B | $2.16B | $2.40B | $2.45B | $2.32B | $4.77M | $5.03M | $1.67B | $1.48B |
| Tax Assets | $- | $- | $13.22B | $13.22B | $799.86M | $- | $-192.11M | $-152.76M | $874.29M | $-188.97M | $-76.91M | $-2.01B | $-2.16B | $-2.40B | $-2.45B | $-2.32B | $-4.77M | $-5.03M | $-1.45B | $-1.10B |
| Other Non-Current Assets | $94.40M | $83.69M | $-13.13B | $-13.13B | $81.87M | $80.81M | $270.21M | $223.25M | $-789.70M | $223.25M | $154.40M | $2.14B | $2.24B | $2.48B | $2.54B | $2.42B | $2.34B | $2.10B | $1.78B | $1.59B |
| Total Non-Current Assets | $30.97B | $30.97B | $31.01B | $31.04B | $31.89B | $31.41B | $31.37B | $31.27B | $31.37B | $31.27B | $30.50B | $32.36B | $32.43B | $32.59B | $32.73B | $32.34B | $32.40B | $32.29B | $32.26B | $32.47B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $31.70B | $31.83B | $32.02B | $31.95B | $32.72B | $32.21B | $32.11B | $31.99B | $32.11B | $31.99B | $33.12B | $33.14B | $33.22B | $33.43B | $33.53B | $33.17B | $33.38B | $33.90B | $34.81B | $33.40B |
| Account Payables | $971.50M | $1.02B | $966.67M | $963.23M | $936.95M | $996.70M | $979.29M | $1.08B | $1.21B | $1.08B | $1.04B | $999.50M | $1.02B | $892.69M | $927.25M | $879.03M | $795.58M | $837.51M | $832.01M | $855.05M |
| Short Term Debt | $185.47M | $273.80M | $316.84M | $344.12M | $407.37M | $1.12B | $1.11B | $373.17M | $2.11B | $2.06B | $2.69B | $969.41M | $955.86M | $1.92B | $1.33B | $1.30B | $1.28B | $265.47M | $1.95B | $221.09M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $74.17M | $85.29M | $76.93M | $87.30M | $85.02M | $85.86M | $87.51M | $96.30M | $87.51M | $96.30M | $92.89M | $110.88M | $94.94M | $109.52M | $129.98M | $153.03M | $109.80M | $127.50M | $117.92M | $126.03M |
| Other Current Liabilities | $1.02B | $749.37M | $829.04M | $848.74M | $878.78M | $929.31M | $829.44M | $695.44M | $712.08M | $732.43M | $695.81M | $697.58M | $661.27M | $741.77M | $703.49M | $862.78M | $908.72M | $731.23M | $793.83M | $679.41M |
| Total Current Liabilities | $2.25B | $2.13B | $2.19B | $2.24B | $2.31B | $3.13B | $3.01B | $2.25B | $3.01B | $2.25B | $4.52B | $2.78B | $2.74B | $3.67B | $3.10B | $3.19B | $3.10B | $1.96B | $3.69B | $1.88B |
| Long Term Debt | $25.13B | $25.02B | $25.14B | $24.97B | $24.98B | $24.27B | $24.28B | $24.91B | $24.77B | $24.54B | $23.92B | $25.71B | $25.98B | $25.13B | $25.94B | $25.68B | $26.01B | $25.73B | $24.67B | $24.53B |
| Deferred Revenue Non-Current | $- | $- | $319.56M | $342.53M | $369.37M | $379.00M | $21.62M | $22.19M | $21.62M | $- | $- | $- | $276.93M | $518.25M | $580.25M | $475.51M | $579.61M | $382.82M | $328.41M | $357.25M |
| Deferred Tax Liabilities Non-Current | $4.46B | $4.84B | $4.84B | $4.94B | $5.65B | $4.89B | $4.97B | $5.02B | $4.97B | $5.02B | $4.99B | $5.03B | $5.05B | $5.11B | $5.11B | $5.04B | $5.01B | $4.85B | $4.83B | $4.81B |
| Other Non-Current Liabilities | $320.44M | $265.28M | $242.82M | $229.80M | $221.25M | $237.27M | $231.46M | $290.14M | $274.62M | $160.72M | $158.56M | $246.19M | $5.09B | $664.99M | $738.36M | $648.27M | $4.89B | $613.24M | $457.62M | $577.77M |
| Total Non-Current Liabilities | $29.90B | $30.13B | $30.22B | $30.14B | $30.85B | $29.40B | $29.50B | $30.24B | $29.50B | $30.24B | $29.07B | $30.99B | $31.35B | $30.90B | $31.79B | $31.37B | $31.48B | $31.19B | $29.96B | $29.92B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- |
| Total Liabilities | $32.16B | $32.26B | $32.41B | $32.38B | $33.16B | $32.53B | $32.51B | $32.49B | $32.51B | $32.49B | $33.59B | $33.77B | $34.09B | $34.57B | $34.88B | $34.56B | $34.58B | $33.15B | $33.66B | $31.81B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $2.64M | $- | $2.64M | $- | $- | $- | $- | $- | $- | $3.10M | $- | $- | $- | $- |
| Common Stock | $4.64M | $4.62M | $4.62M | $4.61M | $4.56M | $4.55M | $4.55M | $4.55M | $4.55M | $4.55M | $4.55M | $4.55M | $4.55M | $4.55M | $4.57M | $4.68M | $4.83M | $5.70M | $5.87M | $6.12M |
| Retained Earnings | $-703.99M | $-649.88M | $-606.91M | $-622.27M | $-601.08M | $-483.27M | $-550.11M | $-628.41M | $-550.11M | $-628.41M | $-546.11M | $-652.28M | $-848.84M | $-1.10B | $-1.32B | $-1.19B | $-985.64M | $496.48M | $501.17M | $389.91M |
| Accumulated Other Comprehensive Income Loss | $-3.83M | $-7.31M | $-6.78M | $-9.21M | $-12.85M | $-2.51M | $-2.25M | $-7.33M | $-2.25M | $-7.33M | $4.88M | $8.17M | $6.50M | $9.42M | $11.57M | $10.62M | $3.65M | $-8.81M | $-12.12M | $-13.18M |
| Other Total Stockholders Equity | $233.94M | $229.99M | $209.98M | $195.70M | $187.19M | $176.14M | $168.93M | $159.75M | $279.04M | $137.66M | $100.21M | $58.53M | $18.00M | $- | $- | $-163.86M | $-163.87M | $241.18M | $653.93M | $1.20B |
| Total Stockholders Equity | $-469.24M | $-422.58M | $-399.09M | $-431.16M | $-422.18M | $-305.09M | $-378.87M | $-471.44M | $-378.87M | $-471.44M | $-436.48M | $-581.04M | $-819.79M | $-1.09B | $-1.30B | $-1.33B | $-1.14B | $734.55M | $1.15B | $1.58B |
| Total Equity | $-456.83M | $-418.04M | $-396.69M | $-435.11M | $-434.42M | $-321.34M | $-403.13M | $-502.86M | $-403.13M | $-502.86M | $-474.63M | $-626.57M | $-870.90M | $-1.13B | $-1.35B | $-1.39B | $-1.20B | $745.34M | $1.16B | $1.59B |
| Total Liabilities and Stockholders Equity | $31.70B | $31.83B | $32.02B | $31.95B | $32.72B | $32.21B | $32.11B | $31.99B | $32.11B | $31.99B | $33.12B | $33.14B | $33.22B | $33.43B | $33.53B | $33.17B | $33.38B | $33.90B | $34.81B | $33.40B |
| Minority Interest | $12.40M | $4.54M | $2.40M | $-3.94M | $-12.24M | $-16.25M | $-24.26M | $-31.43M | $-24.26M | $-31.43M | $-38.16M | $-45.52M | $-51.11M | $-46.16M | $-50.05M | $-53.40M | $-62.11M | $10.80M | $8.83M | $8.62M |
| Total Liabilities and Total Equity | $31.70B | $31.83B | $32.02B | $31.95B | $32.72B | $32.21B | $32.11B | $31.99B | $32.11B | $31.99B | $33.12B | $33.14B | $33.22B | $33.43B | $33.53B | $33.17B | $33.38B | $33.90B | $34.81B | $33.40B |
| Total Investments | $- | $4.69M | $74.27M | $75.58M | $112.91M | $187.31M | $192.11M | $152.76M | $1.50B | $1.45B | $76.91M | $2.01B | $2.16B | $2.40B | $2.45B | $2.32B | $2.25B | $1.99B | $1.67B | $1.48B |
| Total Debt | $25.31B | $25.30B | $25.46B | $25.32B | $25.39B | $25.39B | $25.39B | $25.28B | $25.39B | $25.28B | $26.61B | $26.68B | $26.78B | $27.02B | $27.24B | $26.94B | $26.98B | $25.96B | $26.44B | $24.71B |
| Net Debt | $25.06B | $25.05B | $25.09B | $25.03B | $25.09B | $25.12B | $25.17B | $25.06B | $25.17B | $25.06B | $26.38B | $26.49B | $26.59B | $26.78B | $27.02B | $26.72B | $26.70B | $25.84B | $24.49B | $24.47B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $53.20M | $220.89M | $220.89M | $1.01B | $443.48M |
| Depreciation and Amortization | $1.69B | $1.77B | $1.77B | $1.79B | $2.08B |
| Deferred Income Tax | $-226.91M | $36.38M | $36.38M | $40.70M | $75.51M |
| Stock Based Compensation | $47.93M | $159.99M | $98.30M | $125.09M | $99.08M |
| Change in Working Capital | $-39.04M | $-271.90M | $-271.90M | $-346.49M | $-93.14M |
| Accounts Receivables | $-77.70M | $-45.28M | $-45.28M | $-30.38M | $-50.75M |
| Inventory | $- | $-46.72M | $177.33M | $118.39M | $33.11M |
| Accounts Payables | $-39.26M | $46.72M | $-177.33M | $-118.39M | $-33.11M |
| Other Working Capital | $77.92M | $-226.62M | $-226.62M | $-316.11M | $-42.39M |
| Other Non Cash Items | $300.82M | $447.87M | $447.87M | $263.48M | $345.86M |
| Net Cash Provided by Operating Activities | $1.83B | $2.37B | $2.37B | $2.85B | $2.98B |
| Investments in Property Plant and Equipment | $-1.70B | $-1.91B | $-1.91B | $-1.23B | $-1.07B |
| Acquisitions Net | $- | $-2.06M | $-2.06M | $-340.44M | $-149.97M |
| Purchases of Investments | $- | $- | $- | $- | $-354.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $354.00K |
| Other Investing Activities | $-1.71M | $-5.17M | $-5.17M | $-1.44M | $3.50M |
| Net Cash Used for Investing Activities | $-1.71B | $-1.92B | $-1.92B | $-1.57B | $-1.22B |
| Debt Repayment | $-98.40M | $-327.51M | $-546.06M | $1.78B | $1.08B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-804.93M | $-4.82B | $-1.69B |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-24.19M | $-8.40M | $-11.54M | $853.57M | $-21.87M |
| Net Cash Used Provided by Financing Activities | $-122.59M | $-335.91M | $-335.91M | $-1.36B | $-2.18B |
| Effect of Forex Changes on Cash | $-697.00K | $291.00K | $291.00K | $-662.00K | $-2.17M |
| Net Change in Cash | $-3.41M | $109.78M | $109.78M | $-82.71M | $-423.47M |
| Cash at End of Period | $302.34M | $305.75M | $305.75M | $195.97M | $278.69M |
| Cash at Beginning of Period | $305.75M | $195.97M | $195.97M | $278.69M | $702.16M |
| Operating Cash Flow | $1.83B | $2.37B | $2.37B | $2.85B | $2.98B |
| Capital Expenditure | $-1.70B | $-1.91B | $-1.91B | $-1.23B | $-1.07B |
| Free Cash Flow | $121.59M | $452.62M | $452.62M | $1.62B | $1.91B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-46.25M | $-40.84M | $15.36M | $-21.19M | $-117.81M | $75.52M | $86.14M | $31.17M | $86.14M | $31.17M | $113.54M | $202.14M | $260.71M | $270.75M | $200.93M | $278.54M | $336.27M | $-2.73M | $111.48M | $-1.54M |
| Depreciation and Amortization | $471.73M | $386.34M | $406.98M | $399.88M | $418.49M | $402.37M | $418.70M | $416.21M | $418.70M | $416.21M | $446.12M | $435.35M | $460.01M | $447.96M | $444.33M | $434.86M | $511.75M | $502.25M | $521.79M | $547.57M |
| Deferred Income Tax | $-388.92M | $2.69M | $-96.41M | $86.59M | $-39.62M | $-73.89M | $-56.15M | $-57.25M | $-56.15M | $-57.25M | $-41.57M | $-16.15M | $-56.34M | $-1.72M | $69.60M | $29.16M | $8.53M | $15.88M | $20.88M | $30.23M |
| Stock Based Compensation | $16.81M | $20.17M | $16.42M | $13.76M | $18.56M | $16.11M | $15.88M | $-2.62M | $45.58M | $37.35M | $36.53M | $40.53M | $18.02M | $24.35M | $27.65M | $28.28M | $29.98M | $35.92M | $33.11M | $27.95M |
| Change in Working Capital | $346.91M | $27.99M | $-72.23M | $-124.82M | $5.57M | $16.29M | $-77.53M | $16.63M | $-77.53M | $16.63M | $-38.84M | $-157.10M | $-110.44M | $-96.10M | $-92.55M | $-47.39M | $-76.76M | $-156.87M | $234.52M | $-82.82M |
| Accounts Receivables | $-34.20M | $- | $-94.49M | $36.51M | $-104.49M | $-18.79M | $-36.98M | $26.36M | $-36.98M | $26.36M | $-9.90M | $9.11M | $4.70M | $-48.16M | $-42.22M | $55.29M | $-55.17M | $-23.10M | $31.98M | $-4.46M |
| Inventory | $- | $- | $- | $- | $- | $-20.44M | $2.24M | $-45.93M | $-28.95M | $- | $- | $13.48M | $- | $- | $- | $-116.12M | $- | $-128.57M | $230.36M | $-100.72M |
| Accounts Payables | $- | $-68.58M | $43.91M | $-64.86M | $-36.88M | $20.44M | $-2.24M | $-20.58M | $28.95M | $-20.58M | $11.95M | $-13.48M | $-55.82M | $-4.04M | $-87.77M | $-29.70M | $- | $-9.38M | $-13.36M | $23.61M |
| Other Working Capital | $381.11M | $96.57M | $-21.65M | $-96.47M | $146.94M | $35.08M | $-40.55M | $56.77M | $-40.55M | $10.84M | $-67.03M | $-166.21M | $-115.14M | $-47.95M | $-50.33M | $43.13M | $-21.59M | $4.18M | $-14.46M | $-1.26M |
| Other Non Cash Items | $39.64M | $39.67M | $917.64M | $887.30M | $211.02M | $38.10M | $51.80M | $12.70M | $51.80M | $12.70M | $20.77M | $95.45M | $104.65M | $53.08M | $79.58M | $26.17M | $-18.27M | $266.53M | $13.62M | $72.76M |
| Net Cash Provided by Operating Activities | $439.92M | $436.02M | $306.79M | $399.66M | $496.21M | $474.50M | $438.84M | $416.85M | $438.84M | $416.85M | $676.34M | $600.22M | $676.60M | $698.31M | $729.54M | $749.62M | $791.50M | $659.12M | $935.98M | $593.57M |
| Investments in Property Plant and Equipment | $-390.04M | $-359.16M | $-347.72M | $-336.10M | $-295.25M | $-353.22M | $-473.44M | $-582.90M | $-473.44M | $-582.90M | $-485.13M | $-392.37M | $-386.65M | $-309.17M | $-323.10M | $-212.79M | $-343.94M | $-200.13M | $-228.14M | $-301.75M |
| Acquisitions Net | $-32.78M | $-3.72M | $-2.02M | $-7.26M | $- | $- | $- | $- | $2.06M | $-2.06M | $- | $- | $- | $126.00K | $-340.57M | $- | $142.00K | $-150.12M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $201.63M | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $-292.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-73.45M | $- | $1.46M | $- | $4.01M |
| Other Investing Activities | $13.29M | $2.79M | $-370.00K | $318.00K | $-35.00K | $-99.00K | $-1.38M | $-198.00K | $-3.44M | $1.86M | $-1.50M | $888.00K | $841.00K | $-1.21M | $-343.79M | $75.60M | $-1.97M | $-201.63M | $586.00K | $1.34M |
| Net Cash Used for Investing Activities | $-409.53M | $-360.09M | $-350.12M | $-343.04M | $-295.29M | $-353.32M | $-474.82M | $-583.10M | $-474.82M | $-583.10M | $-486.62M | $-391.48M | $-385.81M | $-310.26M | $-666.89M | $-210.65M | $-345.76M | $-348.79M | $-228.14M | $-297.74M |
| Debt Repayment | $-20.23M | $-187.75M | $123.47M | $-52.70M | $-120.50M | $-62.31M | $41.20M | $43.20M | $147.09M | $-113.51M | $-152.45M | $-208.63M | $-312.77M | $-298.25M | $159.16M | $-94.19M | $935.41M | $-838.12M | $1.66B | $-23.88M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-79.41M | $-221.87M | $-503.64M | $-3.00B | $-433.45M | $-655.23M | $-726.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.60M | $-707.00K | $-2.28M | $-28.17M | $-47.53M | $-7.58M | $-7.27M | $38.20M | $-8.19M | $-207.00K | $- | $- | $-14.24M | $1.36M | $946.00K | $393.00K | $915.55M | $-6.26M | $-4.28M | $-2.92M |
| Net Cash Used Provided by Financing Activities | $-23.84M | $-188.45M | $121.19M | $-73.61M | $-168.03M | $-69.90M | $33.93M | $81.41M | $33.93M | $81.41M | $-152.45M | $-208.63M | $-327.01M | $-376.31M | $-61.76M | $-597.45M | $-1.15B | $-1.28B | $1.00B | $-752.80M |
| Effect of Forex Changes on Cash | $-21.00K | $- | $-205.00K | $-612.00K | $785.00K | $-2.03M | $738.00K | $-190.00K | $738.00K | $-190.00K | $60.00K | $-170.00K | $-522.00K | $-619.00K | $-141.00K | $620.00K | $-644.00K | $-583.00K | $-516.00K | $-424.00K |
| Net Change in Cash | $6.53M | $-112.52M | $77.66M | $-17.60M | $33.68M | $49.25M | $-1.32M | $-85.03M | $-1.32M | $-85.03M | $37.32M | $-63.00K | $-36.74M | $11.13M | $748.00K | $-57.85M | $-705.64M | $-968.08M | $1.71B | $-457.40M |
| Cash at End of Period | $256.82M | $250.29M | $362.39M | $284.73M | $302.34M | $268.65M | $219.40M | $220.72M | $219.40M | $220.72M | $233.23M | $195.91M | $195.97M | $232.72M | $221.58M | $220.84M | $278.69M | $984.33M | $1.95B | $244.75M |
| Cash at Beginning of Period | $250.29M | $362.39M | $284.73M | $302.34M | $268.65M | $219.40M | $220.72M | $305.75M | $220.72M | $305.75M | $195.91M | $195.97M | $232.72M | $221.58M | $220.84M | $278.69M | $984.33M | $1.95B | $244.75M | $702.16M |
| Operating Cash Flow | $439.92M | $436.02M | $306.79M | $399.66M | $496.21M | $474.50M | $438.84M | $416.85M | $438.84M | $416.85M | $676.34M | $600.22M | $676.60M | $698.31M | $729.54M | $749.62M | $791.50M | $659.12M | $935.98M | $593.57M |
| Capital Expenditure | $-390.04M | $-359.16M | $-347.72M | $-336.10M | $-295.25M | $-353.22M | $-473.44M | $-582.90M | $-473.44M | $-582.90M | $-485.13M | $-392.37M | $-386.65M | $-309.17M | $-323.10M | $-212.79M | $-343.94M | $-200.13M | $-228.14M | $-301.75M |
| Free Cash Flow | $49.88M | $76.86M | $-40.93M | $63.57M | $200.96M | $121.28M | $-34.60M | $-166.05M | $-34.60M | $-166.05M | $191.21M | $207.85M | $289.95M | $389.14M | $406.44M | $536.83M | $447.57M | $458.99M | $707.84M | $291.81M |
Altice USA Dividends
Explore Altice USA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.07x
Altice USA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.035 | $2.035 | June 07, 2018 | May 22, 2018 | May 15, 2018 |
Altice USA News
Read the latest news about Altice USA, including recent articles, headlines, and updates.
Altice USA to Present at the 2025 New Street Research and BCG Future of Connectivity Leaders Conference
NEW YORK--(BUSINESS WIRE)--Altice USA (NYSE: ATUS) today announces that Dennis Mathew, Chairman and CEO, will present at the New Street Research and BCG Future of Connectivity Leaders Conference on Wednesday, March 26, 2025, at 11:35 a.m. Eastern Time. A live webcast will be available online on the Altice USA investor relations website or by following this link. Date: Wednesday, March 26, 2025 Time: 11:35 a.m. Eastern Time Presenter: Dennis Mathew, Chairman & CEO About Altice USA Altice USA.
Altice USA: Fiber Broadband Boom Could Push The Stock Price Up
Altice USA reported a 57% increase in FTTH customer relationships in 2024, potentially accelerating future revenue and free cash flow growth. The company launched new video offerings and mobile device protections, which are expected to enhance future free cash flow. The Fiber To The Home market is projected to grow at a 12.6% CAGR, benefiting ATUS's business growth.
Lightpath Acquires WANRack's Phoenix Business
Acquisition Accelerates Lightpath's Entrance into the Phoenix Market with 133 Route Miles of Operating Network and In Place Construction Capabilities NEW YORK , March 4, 2025 /PRNewswire/ -- Lightpath , an all fiber, infrastructure based connectivity provider revolutionizing how organizations connect to their digital destinations, announced the company has completed the acquisition of WANRack's network assets and customers in the Phoenix metropolitan market. This acquisition adds 133 route miles of fiber, including diverse paths between the Goodyear data center ecosystem and metro Phoenix carrier hotel facilities, accelerating Lightpath's service readiness and expansion in the region.
Altice USA to Present at the 2025 Morgan Stanley Technology, Media & Telecom Conference
NEW YORK--(BUSINESS WIRE)--Altice USA (NYSE: ATUS) today announces that Dennis Mathew, Chairman and CEO, will present at the Morgan Stanley Technology, Media & Telecom Conference on Tuesday, March 4, 2025, at 4:50 p.m. Eastern Time / 1:50 p.m. Pacific Time. A live webcast will be available online on the Altice USA investor relations website or by following this link. Date: Tuesday, March 4, 2025 Time: 4:50 p.m. Eastern Time / 1:50 p.m. Pacific Time Presenter: Dennis Mathew, Chairman & C.
Lightpath Enters Phoenix Market with New AI-Grade Fiber Network
Building 230-Route Miles of Ultra-Dense Network Anchored by Major Hyperscalers NEW YORK , Feb. 19, 2025 /PRNewswire/ -- Lightpath , an all-fiber infrastructure-based connectivity provider that is revolutionizing how organizations connect to their digital destinations, announced its entrance into the Phoenix market with a new 230-route mile, high-fiber count network throughout the region, anchored by multiple hyperscaler customers. The Phoenix network build will encompass 230-route miles of underground, multi-conduit systems with capacity for 20,000 fibers, connecting 8 data center campuses and carrier hotel locations, with an additional 30+ data center campuses near the planned routes.
Altice USA, Inc. (ATUS) Q4 2024 Earnings Call Transcript
Altice USA, Inc. (NYSE:ATUS ) Q4 2024 Earnings Conference Call February 13, 2025 8:30 AM ET Company Participants Sarah Freedman - Investor Relations Dennis Mathew - Chairman and Chief Executive Officer Marc Sirota - Chief Financial Officer Conference Call Participants Michael Rollins - Citi Sebastiano Petti - JPMorgan Kutgun Maral - Evercore ISI Bryan Kraft - Deutsche Bank Frank Louthan - Raymond James Jonathan Chaplin - New Street Research Maryanne Zhao - Morgan Stanley Craig Moffett - MoffettNathanson Jim Schneider - Goldman Sachs Operator Greetings, and welcome to the Altice USA Q4 and Full Year 2024 Results Conference Call and Webcast. At this time, all participants are in a listen-only mode.
Here's What Key Metrics Tell Us About Altice USA (ATUS) Q4 Earnings
Although the revenue and EPS for Altice USA (ATUS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Gear Up for Altice USA (ATUS) Q4 Earnings: Wall Street Estimates for Key Metrics
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Altice USA (ATUS), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024.
Lightpath Closes Acquisition of United Fiber & Data Assets
Company Introduces LightCube Edge Data Centers and Plans to Construct 4 Units Along NYC-Ashburn Route to Address Demand from Edge Compute and Other AI-Related Projects NEW YORK , Feb. 4, 2025 /PRNewswire/ -- Lightpath , an all-fiber, infrastructure-based connectivity provider revolutionizing how organizations connect to their digital destinations, announced the company has closed the transaction to acquire substantially all of the assets of United Fiber and Data (UFD). The company also introduced LightCube Edge Data Centers that will be first deployed along its NYC-Ashburn strategic network route.
4.6 Million Clients Cannot Be Wrong About Altice, Which Trades Cheaply
Altice USA's long-term contracts with 4.6 million customers make future revenue and FCF forecasts straightforward, supporting a positive investment outlook. The company has shown consistent net income and FCF growth, with significant investments in property and equipment enhancing economies of scale. Recent debt reduction and restructuring efforts could positively impact stock valuation, despite challenges from competition and interest rate risks.
Lightpath Launches New Performance Units to Support Surging AI-Related Demand
Major Infrastructure Solutions to be Headed by EVP Tim Haverkate Joe Harding Joins Company as President of Core Infrastructure & Networking Solutions NEW YORK , Jan. 21, 2025 /PRNewswire/ -- Lightpath , an all-fiber infrastructure-based connectivity provider that is revolutionizing how organizations connect to their digital destinations, announced the launch of two distinct performance units: Major Infrastructure Solutions for large-scale connectivity, and Core Infrastructure and Network Solutions for connecting enterprise customers to their digital destinations. Lightpath launches two new performance units to respond to AI demand for both large-scale and enterprise businesses.
Nexstar and Optimum Partner and Reach Agreement Returning Nexstar Content to Optimum Customers Immediately
IRVING, Texas & NEW YORK--(BUSINESS WIRE)--Nexstar Media Group, Inc. (NASDAQ: NXST) and Altice USA (NYSE: ATUS) today announced that they have reached a comprehensive partnership agreement and all Nexstar programming has been restored to Altice USA's Optimum TV customers. Together, Nexstar and Optimum thank our customers and viewers for their patience as we partnered on the best deal for them. Specific terms of the agreement were not released. About Nexstar Media Group, Inc. Nexstar Media Group.
Lightpath Responding to Nearly $1 Billion of Growing AI-Driven Demand
2024 Bookings from AI-Related Connectivity Totaled Nearly $110 Million NEW YORK , Jan. 16, 2025 /PRNewswire/ -- Lightpath , an all-fiber, infrastructure-based connectivity provider that is revolutionizing how organizations connect to their digital destinations, announced that in 2024 the company booked nearly $110 million of artificial intelligence (AI)-driven digital infrastructure sales to hyperscalers. At the end of 2024, Lightpath's AI-related infrastructure opportunities pipeline totaled nearly $1 billion.
Altice USA to Hold Conference Call to Discuss Q4 and Full Year 2024 Results
NEW YORK--(BUSINESS WIRE)--Altice USA (NYSE: ATUS) will host a conference call on Thursday, February 13, 2025, at 8:30 a.m. ET to discuss financial and operating results for the fourth quarter and full year ended December 31, 2024. The conference call will be led by Dennis Mathew, Chairman and CEO, and Marc Sirota, CFO. Presentation materials, including Altice USA's earnings release, earnings results presentation and trended schedule, will be available at 7:00 a.m. ET, prior to the conference c.
MSG Networks, home of Knicks and Rangers, goes dark for Altice USA's Optimum cable customers
MSG Networks, the channels that play local games for New York-area teams including the New York Knicks, went dark for Altice USA's Optimum cable TV customers early Wednesday. The blackout occurred due to a carriage dispute over fees between the cable TV operator and James Dolan's regional sports network.
Optimum Reaches 500,000 Customers on 100% Fiber Internet Network
NEW YORK--(BUSINESS WIRE)--Today Optimum, a brand of Altice USA (NYSE: ATUS), announces the milestone of 500,000 residential customers on its 100% Fiber Internet network. Available to over 2.9 million homes passed across the company's fiber footprint in New York, New Jersey, and Connecticut, Optimum delivers symmetrical multi-gigabit speeds of up to 8 Gig through Optimum Fiber alongside access to mobile, TV, and home phone services. This milestone announcement comes as Optimum has been expandin.
Lightpath Announces GRESB Score of 97 and 5-Star Rating
Lightpath Continues to Lead its Peer Group in the Americas NEW YORK , Nov. 21, 2024 /PRNewswire/ -- Lightpath , an all-fiber, infrastructure-based connectivity provider that is revolutionizing how organizations connect to their digital destinations, received a 5-Star Rating and a score of 97 on the 2024 GRESB Infrastructure Asset Benchmark Report. The score placed Lightpath first among all participating private data transmission companies in the fiber networks sector in the Americas.
Altice USA Q3 Results: Too Much Competition And Concerns About Debt
Altice USA, Inc.'s Q3 earnings report showed a revenue decline of 3.9% y/y, missing estimates, with GAAP EPS at a loss of $-0.09, also missing expectations. The company's significant $25B debt, low free cash flow, and declining key metrics raise concerns about its ability to achieve a successful turnaround. Management's optimistic milestones, including fiber network growth and new TV bundles, may not suffice against fierce competition and the ongoing trend of cord-cutting.
Compared to Estimates, Altice USA (ATUS) Q3 Earnings: A Look at Key Metrics
The headline numbers for Altice USA (ATUS) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Similar Companies
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Price: $14.03
Market Cap: $1.39T
Related Metrics
Explore detailed financial metrics and analysis for ATUS.