Altice USA Quarterly Income Statements Chart
Quarterly
|
Annual
Altice USA Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2,147,203,000 | 2,152,282,000 | 2,235,027,000 | 2,227,700,000 | 2,240,755,000 | 2,250,935,000 | 2,301,612,000 | 2,317,200,000 | 2,324,274,000 | 2,293,978,000 | 2,369,196,000 | 2,393,552,000 | 2,463,014,000 | 2,421,897,000 | 2,521,138,000 | 2,574,882,000 | 2,516,008,000 | 2,478,821,000 | 2,535,421,000 | 2,433,986,000 | 2,474,979,000 | 2,450,256,000 | 2,474,549,000 | 2,438,662,000 | 2,451,081,000 | 2,396,567,000 | 2,214,902,000 | 2,417,801,000 | 2,364,153,000 | 2,329,714,000 | 2,327,175,000 | 2,328,341,000 |
| yoy | -4.18% | -4.38% | -2.89% | -3.86% | -3.59% | -1.88% | -2.85% | -3.19% | -5.63% | -5.28% | -6.03% | -7.04% | -2.11% | -2.30% | -0.56% | 5.79% | 1.66% | 1.17% | 2.46% | -0.19% | 0.97% | 2.24% | 11.72% | 0.86% | 3.68% | 2.87% | -4.82% | 3.84% | ||||
| qoq | -0.24% | -3.70% | 0.33% | -0.58% | -0.45% | -2.20% | -0.67% | -0.30% | 1.32% | -3.17% | -1.02% | -2.82% | 1.70% | -3.94% | -2.09% | 2.34% | 1.50% | -2.23% | 4.17% | -1.66% | 1.01% | -0.98% | 1.47% | -0.51% | 2.27% | 8.20% | -8.39% | 2.27% | 1.48% | 0.11% | -0.05% | |
| operating expenses: | ||||||||||||||||||||||||||||||||
| programming and other direct costs | 662,690,000 | 670,531,000 | 721,893,000 | 711,330,000 | 719,460,000 | 743,887,000 | 745,305,000 | 750,538,000 | 762,280,000 | 771,719,000 | 775,713,000 | 782,121,000 | 819,011,000 | 828,793,000 | 836,484,000 | 843,909,000 | 849,872,000 | 851,864,000 | 831,119,000 | 783,934,000 | 860,875,000 | 864,514,000 | 847,653,000 | 820,896,000 | 818,994,000 | 812,985,000 | 662,634,000 | 790,533,000 | 795,127,000 | 787,361,000 | 755,101,000 | 758,694,000 |
| other operating expenses | 696,867,000 | 698,186,000 | 692,472,000 | 674,564,000 | 670,542,000 | 674,250,000 | 671,607,000 | 667,278,000 | 656,128,000 | 651,245,000 | 725,709,000 | 694,390,000 | 673,464,000 | 641,906,000 | 619,633,000 | 590,519,000 | 589,180,000 | 580,433,000 | 581,435,000 | 558,092,000 | 542,637,000 | 582,309,000 | 598,274,000 | 568,233,000 | 569,459,000 | 564,432,000 | 614,813,000 | 569,070,000 | 575,749,000 | 583,023,000 | 560,497,000 | 593,690,000 |
| restructuring, impairments and other operating items | 66,826,000 | 21,622,000 | 8,171,000 | 10,871,000 | -46,599,000 | 51,253,000 | ||||||||||||||||||||||||||
| depreciation and amortization | 409,697,000 | 418,485,000 | 471,728,000 | 386,342,000 | 395,770,000 | 388,391,000 | 407,014,000 | 402,366,000 | 418,705,000 | 416,212,000 | 446,430,000 | 445,769,000 | 446,125,000 | 435,349,000 | 460,010,000 | 447,958,000 | 444,327,000 | 434,857,000 | 511,754,000 | 502,248,000 | 521,794,000 | 547,569,000 | 567,459,000 | 565,637,000 | 568,620,000 | 561,428,000 | 1,103,190,000 | 536,053,000 | 648,527,000 | 642,705,000 | 823,265,000 | 706,787,000 |
| operating income | 311,123,000 | 343,458,000 | 340,763,000 | 444,593,000 | 501,582,000 | 393,154,000 | 302,262,000 | 492,565,000 | 481,983,000 | 425,130,000 | 301,117,000 | 467,265,000 | 521,741,000 | 512,471,000 | 598,793,000 | 690,611,000 | 626,765,000 | 608,458,000 | 608,719,000 | 549,293,000 | 508,707,000 | 448,570,000 | 427,275,000 | 471,515,000 | 482,543,000 | 442,478,000 | -288,271,000 | 505,558,000 | 335,059,000 | 313,038,000 | 134,864,000 | 256,782,000 |
| yoy | -37.97% | -12.64% | 12.74% | -9.74% | 4.07% | -7.52% | 0.38% | 5.41% | -7.62% | -17.04% | -49.71% | -32.34% | -16.76% | -15.78% | -1.63% | 25.73% | 23.21% | 35.64% | 42.47% | 16.50% | 5.42% | 1.38% | -248.22% | -6.73% | 44.02% | 41.35% | -313.75% | 96.88% | ||||
| qoq | -9.41% | 0.79% | -23.35% | -11.36% | 27.58% | 30.07% | -38.64% | 2.20% | 13.37% | 41.18% | -35.56% | -10.44% | 1.81% | -14.42% | -13.30% | 10.19% | 3.01% | -0.04% | 10.82% | 7.98% | 13.41% | 4.98% | -9.38% | -2.29% | 9.05% | -253.49% | -157.02% | 50.89% | 7.03% | 132.11% | -47.48% | |
| operating margin % | 14.49% | 15.96% | 15.25% | 19.96% | 22.38% | 17.47% | 13.13% | 21.26% | 20.74% | 18.53% | 12.71% | 19.52% | 21.18% | 21.16% | 23.75% | 26.82% | 24.91% | 24.55% | 24.01% | 22.57% | 20.55% | 18.31% | 17.27% | 19.33% | 19.69% | 18.46% | -13.02% | 20.91% | 14.17% | 13.44% | 5.80% | 11.03% |
| other income: | ||||||||||||||||||||||||||||||||
| interest expense | -444,659,000 | -428,016,000 | -434,902,000 | -448,168,000 | -442,955,000 | -437,141,000 | -422,917,000 | -420,216,000 | -406,709,000 | -389,278,000 | -377,072,000 | -340,989,000 | -310,213,000 | -303,362,000 | -311,944,000 | -319,033,000 | -319,435,000 | -316,339,000 | -313,681,000 | -322,618,000 | -351,025,000 | -365,211,000 | -378,258,000 | -388,800,000 | -381,218,000 | -388,283,000 | -445,737,000 | -389,594,000 | -390,543,000 | -377,258,000 | -379,064,000 | -420,372,000 |
| gain on investments and sale of affiliate interests | 5,000 | 378,000 | 292,000 | -240,549,000 | -46,821,000 | 125,019,000 | 73,453,000 | 263,760,000 | 314,177,000 | 197,597,000 | -455,473,000 | -4,718,000 | 120,253,000 | 103,146,000 | 254,725,000 | -45,507,750 | 111,684,000 | -45,113,000 | -248,602,000 | |||||||||||||
| gain on interest rate swap contracts | 430,000 | -1,719,000 | 8,412,000 | -45,657,000 | 13,574,000 | 42,303,000 | -46,044,000 | 31,972,000 | 61,165,000 | -14,429,000 | 2,828,000 | 105,945,000 | 39,868,000 | 123,147,000 | 33,135,000 | 5,521,000 | -21,574,000 | 75,653,000 | 69,887,000 | -19,554,000 | -12,929,000 | -31,922,000 | 1,051,000 | 9,146,000 | ||||||||
| loss on extinguishment of debt and write-off of deferred financing costs | -1,693,000 | -51,712,000 | -250,489,000 | -84,207,000 | -503,000 | -1,194,000 | -157,902,000 | -558,624,000 | -36,911,000 | -4,705,000 | -38,858,000 | -561,382,000 | ||||||||||||||||||||
| other income | -834,000 | -963,000 | -1,149,000 | -1,495,000 | -1,486,000 | -1,545,000 | -2,225,000 | -1,470,000 | -1,570,000 | 10,205,000 | 339,000 | 3,245,000 | 2,521,000 | 2,430,000 | 2,229,000 | 2,280,000 | 2,467,000 | 2,859,000 | 2,300,000 | 1,685,000 | 669,000 | 923,000 | 1,117,000 | -226,000 | 212,000 | 80,000 | 10,685,000 | -186,000 | -629,000 | -11,658,000 | -65,000 | 1,121,000 |
| income before income taxes | -135,633,000 | -87,235,000 | -92,364,000 | -50,727,000 | 70,715,000 | -9,972,000 | -180,697,000 | 102,851,000 | 134,869,000 | 61,542,000 | -49,136,000 | 133,448,000 | 147,430,000 | 284,987,000 | 276,632,000 | 375,975,000 | 262,754,000 | 390,546,000 | 366,970,000 | 30,457,000 | 170,303,000 | 15,497,000 | -7,924,000 | 115,267,000 | 127,570,000 | -47,784,000 | -1,167,810,000 | 129,707,000 | -103,594,000 | -189,652,000 | -316,774,000 | -723,858,000 |
| income tax benefit | 47,647,000 | 15,964,000 | 46,116,000 | 9,892,000 | -17,035,000 | -41,160,000 | 22,586,000 | 2,882,642,000 | -95,968,000 | 5,590,000 | 60,703,000 | 134,688,000 | 249,068,000 | |||||||||||||||||||
| net income | -87,986,000 | -71,271,000 | -46,248,000 | -40,835,000 | 21,702,000 | -12,896,000 | -113,792,000 | 75,515,000 | 86,144,000 | 31,170,000 | -192,413,000 | 97,621,000 | 113,540,000 | 202,141,000 | 260,710,000 | 270,749,000 | 200,934,000 | 278,539,000 | 336,269,000 | -2,729,000 | 111,477,000 | -1,538,000 | 1,331,000 | 77,396,000 | 86,410,000 | -25,198,000 | 1,714,832,000 | 33,739,000 | -98,004,000 | -128,949,000 | -182,086,000 | -474,790,000 |
| yoy | -505.43% | 452.66% | -59.36% | -154.08% | -74.81% | -141.37% | -40.86% | -22.64% | -24.13% | -84.58% | -173.80% | -63.94% | -43.49% | -27.43% | -22.47% | -10021.18% | 80.25% | -18210.47% | 25164.39% | -103.53% | 29.01% | -93.90% | -99.92% | 129.40% | -188.17% | -80.46% | -1041.77% | -107.11% | ||||
| qoq | 23.45% | 54.11% | 13.26% | -288.16% | -268.28% | -88.67% | -250.69% | -12.34% | 176.37% | -116.20% | -297.10% | -14.02% | -43.83% | -22.47% | -3.71% | 34.75% | -27.86% | -17.17% | -12422.06% | -102.45% | -7348.18% | -215.55% | -98.28% | -10.43% | -442.92% | -101.47% | 4982.64% | -134.43% | -24.00% | -29.18% | -61.65% | |
| net income margin % | -4.10% | -3.31% | -2.07% | -1.83% | 0.97% | -0.57% | -4.94% | 3.26% | 3.71% | 1.36% | -8.12% | 4.08% | 4.61% | 8.35% | 10.34% | 10.52% | 7.99% | 11.24% | 13.26% | -0.11% | 4.50% | -0.06% | 0.05% | 3.17% | 3.53% | -1.05% | 77.42% | 1.40% | -4.15% | -5.53% | -7.82% | -20.39% |
| net income attributable to noncontrolling interests | -8,265,000 | -4,405,000 | -7,868,000 | -2,135,000 | -6,341,000 | -8,297,000 | -4,014,000 | -8,676,000 | -7,844,000 | -5,305,000 | -700,000 | -12,670,000 | -7,366,000 | -5,590,000 | -9,048,000 | -3,896,000 | -5,797,000 | -1,966,000 | 680,000 | -1,002,000 | -157,000 | -259,750 | -1,186,000 | -2,000 | ||||||||
| net income attributable to altice usa, inc. stockholders | -96,251,000 | -75,676,000 | -54,116,000 | -42,970,000 | 15,361,000 | -21,193,000 | -117,806,000 | 66,839,000 | 78,300,000 | 25,865,000 | -193,113,000 | 84,951,000 | 106,174,000 | 196,551,000 | 251,662,000 | 266,853,000 | 197,660,000 | 274,136,000 | 330,472,000 | -4,695,000 | 111,264,000 | -858,000 | 329,000 | 77,239,000 | 86,367,000 | -24,999,000 | 1,714,284,000 | 32,553,000 | -97,855,000 | -128,951,000 | -182,221,000 | -475,155,000 |
| net income per share | ||||||||||||||||||||||||||||||||
| basic net income per share attributable to altice usa, inc. stockholders | -0.21 | |||||||||||||||||||||||||||||||
| basic weighted-average common shares | 467,744 | 459,888 | 460,626 | 459,995 | 457,369 | 454,723 | 454,730 | 454,688 | 454,686 | 453,244 | 453,239 | 453,230 | 453,229 | 458,311 | 454,049 | 456,955 | 469,233 | 581,057 | 571,031 | 587,587 | 660,384 | 643,797 | 668,031 | 696,055 | 732,963 | |||||||
| diluted income per share attributable to altice usa, inc. stockholders | -0.21 | |||||||||||||||||||||||||||||||
| diluted weighted-average common shares | 467,744 | 459,888 | 460,626 | 459,995 | 457,369 | 455,034 | 455,076 | 454,688 | 455,594 | 453,282 | 453,390 | 453,230 | 453,229 | 462,295 | 457,163 | 463,637 | 475,448 | 583,689 | 571,031 | 589,466 | 662,541 | 646,006 | 668,648 | 696,055 | 732,963 | |||||||
| cash dividends declared per common share | ||||||||||||||||||||||||||||||||
| basic and diluted net income per share attributable to altice usa, inc. stockholders | -0.16 | |||||||||||||||||||||||||||||||
| basic and diluted weighted-average common shares | 464,862 | 621,414 | 695,528 | 737,069 | 737,069 | 737,069 | 659,145 | |||||||||||||||||||||||||
| loss on derivative contracts | ||||||||||||||||||||||||||||||||
| gain on extinguishment of debt and write-off of deferred financing costs | -5,866,000 | -7,035,000 | 4,393,000 | |||||||||||||||||||||||||||||
| income per share: | ||||||||||||||||||||||||||||||||
| basic income per share | -0.11 | -0.09 | 0.03 | -0.05 | -0.26 | 0.15 | 0.17 | 0.06 | -0.43 | 0.19 | 0.23 | 0.43 | 0.55 | 0.59 | 0.43 | 0.58 | 0.57 | -0.01 | 0.19 | 0.12 | 0.13 | |||||||||||
| diluted income per share | -0.11 | -0.09 | 0.03 | -0.05 | -0.26 | 0.15 | 0.17 | 0.06 | -0.43 | 0.19 | 0.23 | 0.43 | 0.55 | 0.58 | 0.43 | 0.58 | 0.57 | -0.01 | 0.19 | |||||||||||||
| income tax expense | -49,013,000 | -2,924,000 | 66,905,000 | -27,336,000 | -48,725,000 | -30,372,000 | -143,277,000 | -35,827,000 | -33,890,000 | -82,846,000 | -15,922,000 | -105,226,000 | -61,820,000 | -112,007,000 | -27,261,750 | -33,186,000 | -58,826,000 | -14,111,250 | -37,871,000 | |||||||||||||
| restructuring expense and other operating items | 9,825,750 | 4,453,000 | 5,178,000 | 29,672,000 | ||||||||||||||||||||||||||||
| gain on investments | 48,002,500 | 192,010,000 | 242,268,000 | -425,686,000 | -325,601,000 | -150,773,000 | -18,900,000 | 57,130,000 | ||||||||||||||||||||||||
| gain on derivative contracts | -166,489,000 | -218,041,000 | 323,668,000 | 219,114,000 | 101,074,000 | 194,931,000 | 43,385,000 | -98,840,000 | -53,565,000 | -204,467,000 | -261,597,000 | -152,061,000 | 439,861,000 | 21,273,000 | -77,333,000 | -49,624,000 | -177,029,000 | 32,720,750 | -79,628,000 | 42,159,000 | 168,352,000 | -16,763,000 | ||||||||||
| restructuring and other income | 2,514,500 | 4,007,000 | 2,673,000 | 3,378,000 | 6,218,000 | 1,885,000 | 5,864,000 | 3,209,000 | 2,394,000 | 40,419,000 | 40,966,000 | 7,294,000 | 33,888,000 | 12,381,000 | 11,465,000 | 15,244,000 | 122,536,000 | 16,587,000 | 9,691,000 | 3,587,000 | 53,448,000 | 12,388,000 | ||||||||||
| interest income | 37,000 | 32,000 | 64,000 | 27,000 | 220,000 | 164,000 | 151,000 | 1,659,000 | 1,761,000 | 1,524,000 | 605,000 | 1,819,000 | -7,922,000 | 1,427,000 | 5,313,000 | 3,103,000 | 961,000 | 180,000 | ||||||||||||||
| net income (income) attributable to noncontrolling interests | -3,274,000 | -4,403,000 | -213,000 | -43,000 | 199,000 | 149,000 | -135,000 | -365,000 | ||||||||||||||||||||||||
| loss on interest rate swap contracts | 10,119,000 | -158,000 | -33,735,000 | -54,832,000 | -15,433,750 | -11,163,000 | -26,900,000 | -23,672,000 | ||||||||||||||||||||||||
| loss per share: | ||||||||||||||||||||||||||||||||
| basic and diluted loss per share | ||||||||||||||||||||||||||||||||
| diluted income per share: | 0.053 | 0.12 | 0.13 | |||||||||||||||||||||||||||||
| basic and diluted loss per share: | -0.04 | |||||||||||||||||||||||||||||||
| basic income per share attributable to altice usa, inc. stockholders: | ||||||||||||||||||||||||||||||||
| diluted income per share attributable to altice usa, inc. stockholders: | ||||||||||||||||||||||||||||||||
| basic and diluted net income per share | -0.13 | -0.17 | -0.25 | -0.72 | ||||||||||||||||||||||||||||
| loss on equity derivative contracts | -66,463,000 |
We provide you with 20 years income statements for Altice USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Altice USA stock. Explore the full financial landscape of Altice USA stock with our expertly curated income statements.
The information provided in this report about Altice USA stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.