Altice USA, Inc. (ATUS) Financials
ATUS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 32.7 billion | 33.2 billion |
2023-09-30 | 32.2 billion | 32.5 billion |
2023-06-30 | 32.1 billion | 32.5 billion |
2023-03-31 | 32.0 billion | 32.5 billion |
ATUS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 201.0 million | 18.6 million |
2023-09-30 | 121.3 million | 16.1 million |
2023-06-30 | -34.6 million | 15.9 million |
2023-03-31 | -166.1 million | -2.6 million |
ATUS Net Income
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Date | Net Income |
---|---|
2023-12-31 | -117.8 million |
2023-09-30 | 75.5 million |
2023-06-30 | 86.1 million |
2023-03-31 | 31.2 million |
ATUS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 302.3 million | - | 493.0 million |
2023-09-30 | 268.7 million | - | 505.0 million |
2023-06-30 | 219.1 million | 24.0 billion | 528.3 million |
2023-03-31 | 220.4 million | 24.6 billion | 523.0 million |
ATUS Shares Outstanding
ATUS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 295.3 million | - | - | - |
2023-09-30 | 353.2 million | - | - | - |
2023-06-30 | 473.4 million | - | 656.1 million | - |
2023-03-31 | 582.9 million | - | 651.2 million | - |
ATUS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.3 billion | 1.2 billion |
2023-09-30 | 2.3 billion | 750.5 million |
2023-06-30 | 2.3 billion | 762.3 million |
2023-03-31 | 2.3 billion | 771.7 million |
ATUS
Price: $1.98
52 week price:
Earnings Per Share: 0.12 USD
P/E Ratio: -41
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 2.5 million
Ebitda: 885.6 millionMarket Capitalization: 910.7 million