Last 7 days
-3.4%
Last 30 days
-19.7%
Last 90 days
-27.3%
Trailing 12 Months
-73.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 55.0B | 54.0B | -7.06% | -37.60% | 10.89 | 1.02 | 4.53% | 8.62% |
SIRI | 14.6B | 9.0B | -14.58% | -41.72% | 12.03 | 1.62 | 3.53% | -7.69% |
MID-CAP | ||||||||
NXST | 6.3B | 5.2B | -5.92% | -2.26% | 6.48 | 1.21 | 12.10% | 16.37% |
NYT | 6.3B | 2.3B | -4.17% | -20.09% | 36.11 | 2.72 | 11.25% | -20.94% |
DISH | 4.6B | 16.7B | -35.19% | -72.18% | 1.92 | 0.27 | -6.72% | -3.38% |
CABO | 3.6B | 1.7B | -0.23% | -54.28% | 15.46 | 2.12 | 6.24% | -19.77% |
SMALL-CAP | ||||||||
ATUS | 1.5B | 9.6B | -19.69% | -73.52% | 7.59 | 0.15 | -4.39% | -80.35% |
SBGI | 952.1M | 3.9B | -9.93% | -45.25% | 0.36 | 0.24 | -35.94% | 740.58% |
WOW | 867.6M | 704.9M | -10.81% | -39.86% | -347.05 | 1.23 | -2.87% | -100.32% |
AMCX | 690.1M | 3.1B | -30.38% | -61.09% | 90.87 | 0.22 | 0.62% | -96.97% |
IHRT | 618.2M | 3.9B | -38.63% | -77.77% | -2.34 | 0.16 | 9.95% | -66.25% |
EVC | 495.2M | 893.8M | -11.73% | -9.22% | 21.24 | 0.55 | 28.05% | -53.48% |
UONE | 340.4M | 483.5M | 7.36% | 10.20% | 8.06 | 0.7 | 14.03% | -27.43% |
HMTV | 285.9K | 210.6M | 0.14% | -39.92% | -0.01 | 0 | 22.38% | -179.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.6% | 9,648 | 9,800 | 9,981 | 10,034 | 10,091 |
EBITDA | -7.5% | 4,164 | 4,503 | 4,770 | 3,603 | - |
EBITDA Margin | -6.1% | 0.43* | 0.46* | 0.36* | - | - |
Earnings Before Taxes | -38.7% | 517 | 842 | 1,085 | 1,200 | 1,306 |
EBT Margin | -37.7% | 0.05* | 0.09* | 0.12* | - | - |
Interest Expenses | -1.2% | 1,874 | 1,896 | 1,886 | 1,267 | - |
Net Income | -69.6% | 195 | 639 | 821 | 913 | 990 |
Net Income Margin | -69.1% | 0.02* | 0.07* | 0.09* | - | - |
Free Cahsflow | -45.1% | 453 | 825 | 1,078 | 1,293 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.1% | 33,665 | 33,283 | 33,120 | 33,144 | 33,215 |
Current Assets | 2.7% | 2,568 | 2,500 | 2,623 | 783 | 790 |
Cash Equivalents | 21.9% | 305 | 251 | 233 | 196 | 196 |
Net PPE | 6.0% | 7,501 | 7,078 | 6,780 | 6,514 | 6,340 |
Goodwill | 0.0% | 8,209 | 8,206 | 8,206 | 8,206 | 8,206 |
Liabilities | 1.6% | 34,169 | 33,622 | 33,594 | 33,771 | 34,086 |
Current Liabilities | 1.8% | 4,040 | 3,970 | 4,524 | 2,777 | 2,735 |
Long Term Debt | -0.1% | 26,352 | 26,373 | 26,441 | 26,547 | - |
LT Debt, Current | 0.6% | 2,075 | 2,062 | 2,694 | 969 | 917 |
LT Debt, Non Current | 0.9% | 24,513 | 24,290 | 23,679 | 25,471 | 25,629 |
Shareholder's Equity | 42.1% | -503 | -870 | - | - | - |
Retained Earnings | -41.9% | -654 | -461 | -546 | -652 | -848 |
Additional Paid-In Capital | 32.7% | 183 | 138 | 100 | 59.00 | 18.00 |
Accumulated Depreciation | 1.8% | 7,785 | 7,649 | 7,550 | 7,363 | 7,143 |
Shares Outstanding | 0.0% | 453 | 453 | 453 | - | - |
Minority Interest | -12.3% | -28.70 | -25.55 | -38.16 | -45.52 | -51.11 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -8.3% | 2,367 | 2,582 | 2,651 | 2,705 | 2,854 |
Share Based Compensation | 20.8% | 160 | 132 | 119 | 111 | 98.00 |
Cashflow From Investing | -9.1% | -1,921 | -1,761 | -1,574 | -1,754 | -1,573 |
Cashflow From Financing | 58.1% | -335 | -801 | -1,064 | -973 | -1,362 |
Buy Backs | NaN% | 0.00 | 0.00 | 79.00 | 301 | 805 |
81.2%
59.2%
38.1%
Y-axis is the maximum loss one would have experienced if Altice USA was unfortunately bought at previous high price.
-28.1%
-48.1%
FIve years rolling returns for Altice USA.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | added | 0.46 | -5,200 | 19,886 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -7,039 | 11,998 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -28,742 | 107,258 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -26.91 | - | 1,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -33,104 | 123,896 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -7,474,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -16.26 | -15,220 | 29,780 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -14,000 | - | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | added | 19.59 | -17,000 | 285,000 | 0.10% |
2023-02-17 | TRUIST FINANCIAL CORP | sold off | -100 | -79,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | barrow hanley mewhinney & strauss llc | 12.% | 10 | SC 13G | |
Feb 14, 2023 | clarkston capital partners, llc | 7.75% | 35,252,350 | SC 13G/A | |
Feb 14, 2023 | redwood capital management, llc | 5.66% | 15,289,699 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.61% | 23,264,129 | SC 13G/A | |
Jan 25, 2023 | drahi patrick | 49.3% | 224,517,273 | SC 13G/A | |
Apr 07, 2022 | clarkston capital partners, llc | 10.19% | 27,554,566 | SC 13G/A | |
Feb 14, 2022 | goldman sachs group inc | 4.2% | 11,311,466 | SC 13G/A | |
Feb 11, 2022 | drahi patrick | 49.7% | 225,985,851 | SC 13G/A | |
Feb 11, 2022 | barrow hanley mewhinney & strauss llc | 7.49% | 20,137,297 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.41% | 19,929,303 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 12.27 290.76% | 20.08 539.49% | 37.97 1109.24% | 71.38 2173.25% | 93.51 2878.03% |
Current Inflation | 2.52 -19.75% | 4.51 43.63% | 8.44 168.79% | 12.04 283.44% | 17.02 442.04% |
Very High Inflation | 8.73 178.03% | 14.03 346.82% | 26.01 728.34% | 48.91 1457.64% | 63.74 1929.94% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 8-K | Current Report | |
Mar 22, 2023 | 8-K | Current Report | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 3 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | Svider Raymond | acquired | - | - | 39,063 | - |
2023-03-22 | Mullen Mark | acquired | - | - | 39,063 | - |
2023-03-22 | SCHNABEL SUSAN C | acquired | - | - | 39,063 | - |
2023-03-17 | Sirota Marc | acquired | - | - | 753,769 | chief financial officer |
2023-03-17 | Olsen Michael | acquired | - | - | 251,256 | evp, gen. counsel & secy |
2023-03-17 | Bruzzese Maria | acquired | - | - | 50,251 | chief accounting officer |
2023-03-17 | Schmidt Colleen | acquired | - | - | 157,035 | evp human resources |
2023-03-01 | Olsen Michael | acquired | - | - | 182,597 | evp, gen. counsel & secy |
2023-03-01 | Bruzzese Maria | acquired | - | - | 25,827 | chief accounting officer |
2023-03-01 | Grau Michael | acquired | - | - | 241,116 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue (including revenue from affiliates of $2,368, $13,238 and $14,729, respectively) (See Note 16) | $ 9,647,659 | $ 10,090,849 | $ 9,894,642 |
Costs and Expenses [Abstract] | |||
Programming and other direct costs (including charges from affiliates of $14,321, $17,167 and $13,346, respectively) (See Note 16) | 3,205,638 | 3,382,129 | 3,340,442 |
Other operating expenses (including charges from affiliates of $12,210, $11,989 and $11,869, respectively) (See Note 16) | 2,735,469 | 2,379,765 | 2,264,473 |
Restructuring expense and other operating items | 130,285 | 17,176 | 91,073 |
Depreciation, Depletion and Amortization | 1,773,673 | 1,787,152 | 2,083,365 |
Total operating expenses | 7,845,065 | 7,566,222 | 7,779,353 |
Operating Income (Loss), Total | 1,802,594 | 2,524,627 | 2,115,289 |
Nonoperating Income (Expense) [Abstract] | |||
Interest expense, net | (1,331,636) | (1,266,591) | (1,350,341) |
Gain on investments, net | (659,792) | (88,898) | 320,061 |
Gain (loss) on derivative contracts, net | 425,815 | 85,911 | (178,264) |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | 271,788 | 92,735 | (78,606) |
Loss on extinguishment of debt and write-off of deferred financing costs | (575) | (51,712) | (250,489) |
Other income, net | 8,535 | 9,835 | 5,577 |
Total other income (expense) | (1,285,865) | (1,218,720) | (1,532,062) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 516,729 | 1,305,907 | 583,227 |
Income tax expense | (295,840) | (294,975) | (139,748) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 220,889 | 1,010,932 | 443,479 |
Net income attributable to noncontrolling interests | (26,326) | (20,621) | (7,296) |
Net Income (Loss) Attributable to Parent, Total | $ 194,563 | $ 990,311 | $ 436,183 |
Earnings Per Share [Abstract] | |||
Basic income per share | $ 0.43 | $ 2.16 | $ 0.75 |
Basic weighted average shares outstanding | 453,244 | 458,311 | 581,057 |
Diluted income per share | $ 0.43 | $ 2.14 | $ 0.75 |
Diluted weighted average common shares (in thousands) | 453,282 | 462,295 | 583,689 |
Cash dividends declared per common share | $ 0 | $ 0 | $ 0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents, at Carrying Value | $ 305,484 | $ 195,711 |
Restricted Cash, Current | 267 | 264 |
Accounts receivable, trade (less allowance for doubtful accounts of $20,767 and $27,931, respectively) | 365,992 | 406,952 |
Prepaid expenses and other current assets ($572 and $3,776 due from affiliates, respectively) | 130,684 | 183,714 |
Derivative Asset, Current | 263,873 | 2,993 |
Securities Held as Collateral, at Fair Value | 1,502,145 | 0 |
Total current assets | 2,568,445 | 789,634 |
Property, plant and equipment, net of accumulated depreciation of $7,785,397 and $7,142,852, respectively | 7,500,780 | 6,340,467 |
Operating Lease, Right-of-Use Asset | 250,601 | 222,124 |
Investment securities pledged as collateral | 0 | 2,161,937 |
Other assets | 259,681 | 76,653 |
Amortizable intangibles, net of accumulated amortization of $5,549,674 and $5,051,149, respectively | 1,660,331 | 2,202,001 |
Indefinite-lived cable television franchises | 13,216,355 | 13,216,355 |
Goodwill | 8,208,773 | 8,205,863 |
Total assets | 33,664,966 | 33,215,034 |
Liabilities, Current [Abstract] | ||
Accounts Payable, Current | 1,213,806 | 1,023,045 |
Interest Payable, Current | 252,351 | 244,934 |
Employee-related Liabilities, Current | 139,328 | 124,941 |
Contract with Customer, Liability, Current | 80,559 | 94,943 |
Long-Term Debt, Current Maturities | 2,075,077 | 917,313 |
Other Accrued Liabilities, Current | 278,580 | 329,943 |
Liabilities, Current, Total | 4,039,701 | 2,735,119 |
Other Liabilities, Noncurrent | 274,623 | 159,082 |
Deferred Income Tax Liabilities, Net | 5,081,661 | 5,048,129 |
Derivative Liability, Noncurrent | 0 | 276,933 |
Operating Lease, Liability, Noncurrent | 260,237 | 237,226 |
Long-Term Debt, Excluding Current Maturities | 24,512,656 | 25,629,447 |
Liabilities, Total | 34,168,878 | 34,085,936 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Paid-in capital | 182,701 | 18,005 |
Retained Earnings (Accumulated Deficit) | (654,273) | (848,836) |
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest | (467,010) | (826,285) |
Treasury stock, at cost (18,921 and 20,887 Class A common shares at December 31, 2022 and 2021, respectively) | 0 | 0 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (8,201) | 6,497 |
Total Altice USA stockholders' deficiency | (475,211) | (819,788) |
Stockholders' Equity Attributable to Noncontrolling Interest | (28,701) | (51,114) |
Total stockholders' deficiency | (503,912) | (870,902) |
Liabilities and Equity | 33,664,966 | 33,215,034 |
Common Class A | ||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
Common Stock, Value, Issued | 2,719 | 2,703 |
Common Class B | ||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
Common Stock, Value, Issued | 1,843 | 1,843 |
Common Class C | ||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
Common Stock, Value, Issued | 0 | 0 |
CSC Holdings | ||
Current Assets: | ||
Cash and Cash Equivalents, at Carrying Value | 305,477 | 193,154 |
Restricted Cash, Current | 267 | 264 |
Accounts receivable, trade (less allowance for doubtful accounts of $20,767 and $27,931, respectively) | 365,992 | 406,952 |
Prepaid expenses and other current assets ($572 and $3,776 due from affiliates, respectively) | 130,684 | 183,714 |
Derivative Asset, Current | 263,873 | 2,993 |
Securities Held as Collateral, at Fair Value | 1,502,145 | 0 |
Total current assets | 2,568,438 | 787,077 |
Property, plant and equipment, net of accumulated depreciation of $7,785,397 and $7,142,852, respectively | 7,500,780 | 6,340,467 |
Operating Lease, Right-of-Use Asset | 250,601 | 222,124 |
Investment securities pledged as collateral | 0 | 2,161,937 |
Other assets | 259,681 | 76,653 |
Amortizable intangibles, net of accumulated amortization of $5,549,674 and $5,051,149, respectively | 1,660,331 | 2,202,001 |
Indefinite-lived cable television franchises | 13,216,355 | 13,216,355 |
Goodwill | 8,208,773 | 8,205,863 |
Total assets | 33,664,959 | 33,212,477 |
Liabilities, Current [Abstract] | ||
Accounts Payable, Current | 1,213,806 | 1,023,045 |
Interest Payable, Current | 252,351 | 244,934 |
Employee-related Liabilities, Current | 139,328 | 124,941 |
Contract with Customer, Liability, Current | 80,559 | 94,943 |
Long-Term Debt, Current Maturities | 2,075,077 | 917,313 |
Other Accrued Liabilities, Current | 278,580 | 329,944 |
Liabilities, Current, Total | 4,039,701 | 2,735,120 |
Other Liabilities, Noncurrent | 274,623 | 159,082 |
Deferred Income Tax Liabilities, Net | 5,090,294 | 5,067,442 |
Derivative Liability, Noncurrent | 0 | 276,933 |
Operating Lease, Liability, Noncurrent | 260,237 | 237,226 |
Long-Term Debt, Excluding Current Maturities | 24,512,656 | 25,629,447 |
Liabilities, Total | 34,177,511 | 34,105,250 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (8,201) | 6,497 |
Stockholders' Equity Attributable to Noncontrolling Interest | (28,701) | (51,114) |
Liabilities and Equity | $ 33,664,959 | $ 33,212,477 |