ATUS - Altice USA, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.43
DETAILS
HIGH:
$43.00
LOW:
$1.00
MEDIAN:
$13.00
CONSENSUS:
$15.43
UPSIDE:
757.22%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 8,590.5 | 8,954.4 | 9,237.1 | 9,647.7 | 10,090.8 | 9,894.6 | 9,760.9 | 9,566.6 | 9,307.0 | 6,017.2 | 6,509.7 | 6,460.9 | 6,232.2 | 6,131.7 |
| Cost of Revenue | 0 | 2,896.6 | 4,674.1 | 4,979.3 | 3,382.1 | 3,340.4 | 3,300.5 | 3,173.1 | 3,035.7 | 1,911.2 | 3,198.2 | 3,139.8 | 3,079.2 | 2,944.3 |
| Gross Profit | 0 | 6,057.8 | 4,562.9 | 4,668.3 | 6,708.7 | 6,554.2 | 6,460.3 | 6,393.5 | 6,271.3 | 4,106.0 | 3,311.5 | 3,321.1 | 3,152.9 | 3,187.3 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 263.5 | 2,646.3 | 2,735.5 | 0 | 0 | 233.3 | 249.8 | 236.0 | 138.4 | 1,572.1 | 1,534.8 | 1,521.0 | 1,438.9 |
| Other Expenses | 0 | 4,114.2 | 0 | 0 | 4,184.1 | 4,438.9 | 4,403.2 | 4,461.4 | 5,194.3 | 3,504.7 | 891.0 | 865.1 | 932.7 | 0 |
| Operating Expenses | 0 | 4,377.8 | 2,646.3 | 2,735.5 | 4,184.1 | 4,438.9 | 4,636.5 | 4,711.2 | 5,430.3 | 3,643.2 | 2,384.0 | 2,320.4 | 2,359.3 | 2,399.1 |
| Operating Income | ||||||||||||||
| Operating Income | (112.6) | 1,680.1 | 1,916.7 | 1,932.9 | 2,524.6 | 2,115.3 | 1,823.8 | 1,682.4 | 841.0 | 462.8 | 874.2 | 926.1 | 771.2 | 854.5 |
| Interest Expense | (1,791.5) | 1,763.2 | 1,647.5 | 1,335.1 | 1,266.8 | 1,352.5 | 1,536.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 8.4 | 3.4 | 0.2 | 2.2 | 5.7 | 10.9 | 1.9 | 13.8 | 584.8 | 575.6 | 600.6 | 661.9 |
| Profitability | ||||||||||||||
| EBITDA | (2,024.4) | 3,345.1 | 3,456.5 | 3,669.8 | 4,359.6 | 4,019.1 | 4,159.9 | 4,093.7 | 3,912.1 | 2,400.6 | 1,739.4 | 1,786.3 | 1,631.9 | 1,747.0 |
| EBIT | 0 | 1,702.8 | 1,766.1 | 1,851.8 | 2,572.5 | 1,935.8 | 1,896.8 | 1,711.4 | 981.5 | 700.3 | 874.2 | 926.1 | 771.2 | 854.5 |
| Income Before Tax | (1,930.0) | (82.3) | 118.6 | 516.7 | 1,305.9 | 583.2 | 187.1 | (18.1) | (1,367.6) | (1,091.1) | 342.7 | 425.1 | 193.0 | 126.3 |
| Income Tax Expense | (60.9) | (4.1) | 39.5 | 295.8 | 295.0 | 139.7 | 47.2 | (38.7) | (2,862.4) | (259.7) | 154.9 | 115.8 | 65.6 | 52.0 |
| Net Income | (1,869.0) | (102.9) | 53.2 | 194.6 | 990.3 | 436.2 | 138.9 | 18.8 | 1,493.2 | (832.0) | 188.0 | 308.6 | 127.3 | 74.2 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -4.00 | -0.22 | 0.12 | 0.43 | 2.16 | 0.75 | 0.21 | 0.03 | 2.15 | -1.13 | 0.68 | 1.14 | 0.48 | 0.28 |
| EPS (Diluted) | -4.00 | -0.22 | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 | 0.03 | 2.15 | -1.28 | 0.68 | 1.14 | 0.48 | 0.28 |
| Shares Outstanding | 467.8 | 459.9 | 454.7 | 453.2 | 462.8 | 581.6 | 661.6 | 730.1 | 696.1 | 649.5 | 258.0 | 273.2 | 970.1 | 265.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,012.2 | 256.5 | 302.1 | 305.5 | 195.7 | 278.4 | 701.9 | 298.8 | 329.8 | 486.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 335.8 | 332.6 | 358.0 | 366.6 | 407.0 | 446.8 | 463.9 | 466.0 | 390.5 | 371.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 52.8 | 758.2 |
| Other Current Assets | (408.1) | 0.3 | 174.7 | 1,765.7 | 3.3 | 0.3 | 0.3 | 2.2 | 52.8 | 758.2 |
| Total Current Assets | 1,156.1 | 731.0 | 834.8 | 2,568.4 | 789.6 | 976.6 | 1,381.4 | 903.3 | 903.6 | 1,704.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,595.0 | 8,662.6 | 8,373.3 | 7,751.4 | 6,562.6 | 6,047.3 | 6,033.7 | 5,828.9 | 6,023.8 | 6,597.6 |
| Goodwill | 8,041.2 | 8,041.2 | 8,044.7 | 8,208.8 | 8,205.9 | 8,160.6 | 8,142.3 | 8,012.4 | 8,019.9 | 7,992.7 |
| Intangible Assets | 702.5 | 14,172.1 | 14,475.7 | 14,876.7 | 15,418.4 | 15,849.1 | 16,501.2 | 17,212.9 | 18,086.5 | 19,372.7 |
| Long-Term Investments | 0 | 8.5 | 112.9 | 0 | 2,161.9 | 2,255.6 | 1,931.7 | 1,462.6 | 0.9 | 5.6 |
| Other Non-Current Assets | (17,298.3) | 85.9 | 82.2 | 259.7 | 76.7 | 87.4 | 117.8 | 1,547.0 | 645.0 | 790.1 |
| Total Non-Current Assets | 40.4 | 30,970.4 | 31,088.8 | 31,096.5 | 32,425.4 | 32,400.1 | 32,726.8 | 32,710.6 | 33,908.5 | 34,769.3 |
| Total Assets | 1,196.5 | 31,701.4 | 31,923.6 | 33,665.0 | 33,215.0 | 33,376.7 | 34,108.1 | 33,613.8 | 34,812.1 | 36,474.2 |
| Current Liabilities | ||||||||||
| Account Payables | 816.9 | 971.5 | 937.0 | 1,213.8 | 1,023.0 | 795.6 | 799.6 | 857.5 | 795.1 | 705.7 |
| Short-Term Debt | 0 | 107.7 | 235.8 | 1,945.4 | 808.1 | 1,182.3 | 148.7 | 152.7 | 583.8 | 1,587.0 |
| Deferred Revenue | 60.0 | 74.2 | 85.0 | 80.6 | 94.9 | 109.8 | 124.8 | 140.1 | 111.2 | 94.8 |
| Other Current Liabilities | 1,174.2 | 398.5 | 398.6 | 257.7 | 329.9 | 552.8 | 379.0 | 699.1 | 862.0 | 915.1 |
| Total Current Liabilities | 2,051.0 | 2,254.8 | 2,308.1 | 4,039.7 | 2,735.1 | 3,098.1 | 1,978.5 | 2,021.2 | 2,520.4 | 3,704.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 250.4 | 24,804.4 | 24,610.8 | 24,397.7 | 25,519.9 | 25,380.4 | 24,249.6 | 22,634.7 | 21,413.4 | 22,415.0 |
| Deferred Tax Liabilities | 4,232.9 | 4,455.8 | 4,848.5 | 5,081.7 | 5,048.1 | 5,006.2 | 4,762.6 | 4,723.9 | 4,769.3 | 7,966.8 |
| Other Non-Current Liabilities | 26,461.8 | 320.4 | 221.2 | 274.6 | 436.0 | 741.5 | 569.1 | 534.5 | 5,361.1 | 113.5 |
| Total Non-Current Liabilities | 30,945.0 | 29,903.4 | 30,049.9 | 30,129.2 | 31,350.8 | 31,481.7 | 29,850.4 | 27,912.4 | 26,787.0 | 30,739.5 |
| Total Liabilities | 32,996.1 | 32,158.2 | 32,358.0 | 34,168.9 | 34,085.9 | 34,579.8 | 31,828.9 | 29,933.6 | 29,307.3 | 34,444.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 4.7 | 4.6 | 4.6 | 4.6 | 4.5 | 4.8 | 6.4 | 7.1 | 7.4 | 0 |
| Retained Earnings | (2,573.0) | (704.0) | (601.1) | (654.3) | (848.8) | (985.6) | 390.8 | 251.8 | 840.6 | (976.0) |
| Accumulated Other Comprehensive Income | 1.6 | (3.8) | (12.9) | (8.2) | 6.5 | 3.6 | (3.2) | (11.8) | (10.0) | 2.0 |
| Total Stockholders' Equity | (2,292.2) | (469.2) | (422.2) | (475.2) | (819.8) | (1,141.0) | 2,270.0 | 3,670.9 | 5,503.2 | 2,029.6 |
| Total Liabilities & Equity | 30,703.8 | 31,701.4 | 31,923.6 | 33,665.0 | 33,215.0 | 33,376.7 | 34,108.1 | 33,613.8 | 34,812.1 | 36,474.2 |
| Debt Metrics | ||||||||||
| Total Debt | 250.4 | 25,312.6 | 25,339.6 | 26,848.0 | 26,784.0 | 26,979.8 | 24,689.3 | 22,812.6 | 21,941.3 | 24,030.1 |
| Net Debt | (761.8) | 25,056.1 | 25,037.5 | 26,542.5 | 26,588.3 | 26,701.3 | 23,987.4 | 22,513.8 | 21,611.5 | 23,543.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (71.2) | (78.3) | 53.2 | 220.9 | 1,010.9 | 443.5 | 443.5 | 20.6 | 1,494.8 | (831.5) |
| Depreciation & Amortization | 0 | 1,642.2 | 1,690.4 | 1,773.7 | 1,787.2 | 2,083.4 | 2,083.4 | 2,382.3 | 2,930.6 | 1,700.3 |
| Stock-Based Compensation | 0 | 67.2 | 47.9 | 160.0 | 98.3 | 125.1 | 99.1 | 59.8 | 57.4 | 14.4 |
| Change in Working Capital | 0 | 177.8 | (39.0) | (271.9) | (346.5) | (93.1) | (93.1) | (136.3) | (300.7) | 438.1 |
| Other Non-Cash Items | 1,299.7 | 169.5 | 300.8 | 447.9 | 263.5 | 345.9 | 371.9 | 249.5 | 716.3 | 127.1 |
| Operating Cash Flow | 1,228.5 | 1,582.4 | 1,826.4 | 2,366.9 | 2,854.1 | 2,980.2 | 2,980.2 | 2,508.3 | 2,018.2 | 1,184.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (1,433.0) | (1,704.8) | (1,914.3) | (1,231.7) | (1,074.0) | (1,074.0) | (1,154.2) | (953.1) | (625.6) |
| Acquisitions | 0 | (38.5) | 0 | (2.1) | (340.4) | (150.0) | (150.0) | (14.3) | (46.7) | (8,974.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 1,154.2 | (102.2) | (4.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 9.3 | 953.1 | 625.6 |
| Other Investing Activities | 0 | 16.0 | (1.7) | (5.2) | (1.4) | 3.5 | 3.5 | (1,143.4) | (943.3) | (619.8) |
| Investing Cash Flow | 0 | (1,455.5) | (1,706.5) | (1,921.5) | (1,573.6) | (1,220.4) | (1,220.4) | (1,148.4) | (1,092.2) | (9,599.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (135.8) | (98.4) | (327.5) | (546.1) | 1,781.8 | 1,084.3 | 662.3 | (521.0) | (545.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (804.9) | (4,816.4) | (1,686.9) | (500) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,499.9) | (919.3) | (365.6) |
| Other Financing Activities | 0 | (36.1) | (24.2) | (8.4) | (11.5) | 853.6 | (1,578.5) | (53.3) | (7.8) | 1,042.8 |
| Financing Cash Flow | 0 | (172.0) | (122.6) | (335.9) | (1,362.5) | (2,181.0) | (2,181.0) | (1,391.0) | (1,099.0) | 131.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 0 | (45.5) | (3.4) | 109.8 | (82.7) | (423.5) | (423.5) | (31.1) | (173.0) | (8,283.4) |
| Cash at Beginning | 0 | 302.3 | 305.8 | 196.0 | 278.7 | 702.2 | 702.2 | 330.1 | 503.1 | 8,786.5 |
| Cash at End | 0 | 256.8 | 302.3 | 305.8 | 196.0 | 278.7 | 278.7 | 299.0 | 330.1 | 503.1 |
| Free Cash Flow | 1,228.5 | 149.4 | 121.6 | 452.6 | 1,622.4 | 1,906.2 | 1,906.2 | 1,354.1 | 1,065.2 | 558.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 8,590.5 | 8,954.4 | 9,237.1 | 9,647.7 | 10,090.8 | 9,894.6 | 9,760.9 | 9,566.6 | 9,307.0 | 6,017.2 | 6,509.7 | 6,460.9 | 6,232.2 | 6,131.7 |
| Gross Profit | 0 | 6,057.8 | 4,562.9 | 4,668.3 | 6,708.7 | 6,554.2 | 6,460.3 | 6,393.5 | 6,271.3 | 4,106.0 | 3,311.5 | 3,321.1 | 3,152.9 | 3,187.3 |
| Operating Income | (112.6) | 1,680.1 | 1,916.7 | 1,932.9 | 2,524.6 | 2,115.3 | 1,823.8 | 1,682.4 | 841.0 | 462.8 | 874.2 | 926.1 | 771.2 | 854.5 |
| Net Income | (1,869.0) | (102.9) | 53.2 | 194.6 | 990.3 | 436.2 | 138.9 | 18.8 | 1,493.2 | (832.0) | 188.0 | 308.6 | 127.3 | 74.2 |
| EPS (Diluted) | -4.00 | -0.22 | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 | 0.03 | 2.15 | -1.28 | 0.68 | 1.14 | 0.48 | 0.28 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 1,012.2 | 256.5 | 302.1 | 305.5 | 195.7 | 278.4 | 701.9 | 298.8 | 329.8 | 486.8 | ||||
| Total Assets | 1,196.5 | 31,701.4 | 31,923.6 | 33,665.0 | 33,215.0 | 33,376.7 | 34,108.1 | 33,613.8 | 34,812.1 | 36,474.2 | ||||
| Total Debt | 250.4 | 25,312.6 | 25,339.6 | 26,848.0 | 26,784.0 | 26,979.8 | 24,689.3 | 22,812.6 | 21,941.3 | 24,030.1 | ||||
| Stockholders' Equity | (2,292.2) | (469.2) | (422.2) | (475.2) | (819.8) | (1,141.0) | 2,270.0 | 3,670.9 | 5,503.2 | 2,029.6 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 1,228.5 | 1,582.4 | 1,826.4 | 2,366.9 | 2,854.1 | 2,980.2 | 2,980.2 | 2,508.3 | 2,018.2 | 1,184.5 | ||||
| Capital Expenditure | 0 | (1,433.0) | (1,704.8) | (1,914.3) | (1,231.7) | (1,074.0) | (1,074.0) | (1,154.2) | (953.1) | (625.6) | ||||
| Free Cash Flow | 1,228.5 | 149.4 | 121.6 | 452.6 | 1,622.4 | 1,906.2 | 1,906.2 | 1,354.1 | 1,065.2 | 558.8 | ||||