Company Information

  

Address: 1 COURT SQUARE WEST  
City: LONG ISLAND CITY 
State: NY 
Zip Code: 11101 
Telephone: (516) 803-2300 

Description of Business

Primary SIC Code: 4841
(As filed with the SEC)  

Altice USA, Inc. ("Altice USA" or the "Company") was incorporated in Delaware on September 14, 2015. As of December 31, 2017, Altice USA was majority¬≠owned by Altice N.V., a public company with limited liability (naamloze vennootshcap) under Dutch law ("Altice N.V." and Altice N.V. and its subsidiaries, the "Altice Group"). Upon the completion of the Altice N.V. distribution discussed below, the Company will no longer be majority-owned by Altice N.V. Altice USA is one of the largest broadband communications and video services providers in the United States. We deliver broadband, pay television, telephony services, proprietary content and advertising services to approximately 4.9 million residential and business customers. Our footprint extends across 21 states through a fiber-rich broadband network with more than 8.6 million homes passed as of December 31, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.13NA8.68
12/20172.18NA9.74

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.33Total Liab/Total Assets0.84
Net Inc/Total Assets0.04Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.05Total Liab/Comm Equity6.25
Pretax Inc/Net Sales-0.14Interest Coverage Ratio0.17
Net Inc/Net Sales0.16Curr Debt/Equity0.12
Cash Flow/Net Sales0.21LTD/Equity3.92
SG&A/NetSales0.25Total Debt/Equity4.04
Asset Utilization   Liquidity  
Net Receivables Turnover24.42Quick Ratio0.34
Inventory TurnoverNACurrent Ratio0.34
Inventory Day SalesNANet Rec/Curr Assets0.46
Net Sales/Work Cap-5.69Inv/Curr AssetsNA
Net Sales/PP&E1.54  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,329.71 2,365.38 2,327.18 2,331.76
Cost of Goods Sold 787.36 763.51 755.10 758.69
Selling & Admin Exps 583.02 575.03 560.50 598.98
Operating Income 313.04 225.50 134.86 254.91
Interest Exp 377.26 370.40 379.06 420.37
Pretax Income -189.65 -168.62 -316.77 -723.86
Other Income -125.43 -23.72 -72.57 -558.39
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -128.95 2,253.83 -182.22 -475.16

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,446.33 378.67 704.49 788.33
Receivables - Total 351.91 392.12 365.90 368.95
Inventories - Total NA NA NA NA
Total Current Assets 1,931.39 853.56 1,125.46 1,169.08
Net Property, Plant & Equipment 5,819.54 6,063.83 6,161.51 6,228.67
Total Assets 35,279.41 34,775.23 35,431.15 36,016.32
Liabilities        
Accounts Payable 1,456.03 1,742.86 1,573.08 1,613.97
Debt in Current Liabilities 1,182.04 645.90 1,808.50 1,932.64
Total Current Liabilities 2,760.46 2,492.98 3,483.16 3,650.03
Long-Term Debt 21,915.39 21,535.36 21,056.79 21,143.36
Total Liabilities 29,649.33 29,049.63 31,973.15 32,388.58
Stockholder's Equity        
Minority Interest 1.54 1.54 0.69 0.89
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 7.37 7.37 7.37 7.37
Retained Earnings 713.85 854.82 -1,401.55 -1,219.33
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,395.45 5,494.30 3,067.73 3,262.67
Total Liabilities and Stockholders' Equity 35,044.77 34,543.94 35,040.88 35,651.25

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 430.95 784.75 516.05 456.85
Net Cash Provided by Investing Activities -291.63 -298.17 -328.02 -204.86
Net Cash Provided by Financing Activities 958.48 -808.34 -218.01 -114.96

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20166,017.21-832.03--
12/20179,326.571,520.032.18
Growth Rates55.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18133132,43727.06




Report Date : 7/16/2018

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