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COM:ALTICEUSA

AlticeUSA

  • Stock

USD

Last Close

2.59

22/11 21:00

Market Cap

860.13M

Beta: -

Volume Today

3.97M

Avg: -

Preview

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Dec '16
Jan '18
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-831.48M
-
1.49B
279.77%
20.59M
98.62%
443.48M
2,053.44%
1.01B
127.95%
220.89M
78.15%
220.89M
0%
53.20M
75.92%
depreciation and amortization
1.70B
-
2.93B
72.36%
2.38B
18.71%
2.08B
12.55%
1.79B
14.22%
1.77B
0.75%
1.77B
0%
1.69B
4.69%
deferred income tax
-263.99M
-
-2.88B
991.01%
-67.60M
97.65%
75.51M
211.70%
40.70M
46.10%
36.38M
10.60%
36.38M
0%
-226.91M
723.65%
stock based compensation
14.37M
-
57.43M
299.71%
59.81M
4.15%
125.09M
109.13%
98.30M
21.42%
159.99M
62.76%
159.99M
0%
47.93M
70.04%
change in working capital
438.11M
-
-300.69M
168.63%
-136.32M
54.66%
-93.14M
31.68%
-346.49M
272.02%
-271.90M
21.53%
-271.90M
0%
-39.04M
85.64%
accounts receivables
-58.76M
-
-89.68M
52.63%
-144.08M
60.65%
-50.75M
64.78%
-30.38M
40.14%
-45.28M
49.05%
-45.28M
0%
-77.70M
71.61%
inventory
457.50M
-
-262.88M
157.46%
-88.17M
66.46%
33.11M
137.55%
118.39M
257.59%
177.33M
49.78%
-46.72M
126.35%
accounts payables
-11.81M
-
73.89M
725.43%
12.46M
83.14%
-33.11M
365.81%
-118.39M
257.59%
-177.33M
49.78%
46.72M
126.35%
-39.26M
184.02%
other working capital
51.19M
-
-22.02M
143.01%
83.47M
479.16%
-42.39M
150.78%
-316.11M
645.71%
-226.62M
28.31%
-226.62M
0%
77.92M
134.38%
other non cash items
127.14M
-
716.33M
463.44%
249.50M
65.17%
345.86M
38.62%
263.48M
23.82%
447.87M
69.98%
447.87M
0%
300.82M
32.83%
net cash provided by operating activities
1.18B
-
2.02B
70.39%
2.51B
24.28%
2.98B
18.81%
2.85B
4.23%
2.37B
17.07%
2.37B
0%
1.83B
22.84%
investments in property plant and equipment
-625.65M
-
-953.06M
52.33%
-1.15B
21.10%
-1.07B
6.95%
-1.23B
14.69%
-1.91B
55.42%
-1.91B
0%
-1.70B
10.94%
acquisitions net
-8.97B
-
-46.70M
99.48%
-14.29M
69.40%
-149.97M
949.50%
-340.44M
127.00%
-2.06M
99.39%
-2.06M
0%
purchases of investments
-4.61M
-
-102.18M
2,117.51%
1.15B
1,229.52%
-354K
100.03%
sales maturities of investments
625.65M
-
953.06M
52.33%
9.33M
99.02%
354K
96.20%
other investing activites
-619.76M
-
-943.31M
52.21%
-1.14B
21.21%
3.50M
100.31%
-1.44M
141.23%
-5.17M
257.89%
-5.17M
0%
-1.71M
66.87%
net cash used for investing activites
-9.60B
-
-1.09B
88.62%
-1.15B
5.14%
-1.22B
6.28%
-1.57B
28.94%
-1.92B
22.11%
-1.92B
0%
-1.71B
11.19%
debt repayment
-9.30B
-
-6.99B
24.83%
-5.41B
22.58%
-6.24B
15.31%
-5.14B
17.58%
-4.60B
10.44%
-4.60B
0%
-98.40M
97.86%
common stock issued
349.07M
-
6.07B
1,639.41%
14.35M
-
common stock repurchased
6.47B
-
-500M
107.73%
-4.82B
863.28%
-804.93M
83.29%
-804.93M
0%
dividends paid
-365.56M
-
-919.32M
151.48%
-1.50B
63.16%
-14.35M
-
other financing activites
9.79B
-
-7.80M
100.08%
-53.33M
583.74%
8.87B
16,737.71%
4.58B
48.34%
5.07B
10.69%
4.27B
15.87%
-24.19M
100.57%
net cash used provided by financing activities
131.42M
-
-1.10B
936.28%
-1.39B
26.56%
-2.18B
56.80%
-1.36B
37.53%
-335.91M
75.35%
-335.91M
0%
-122.59M
63.50%
effect of forex changes on cash
-56.52M
-
-26K
99.95%
-2.17M
8,234.62%
-662K
69.45%
291K
143.96%
291K
0%
-697K
339.52%
net change in cash
-8.28B
-
-172.99M
97.91%
-31.06M
82.04%
-423.47M
1,263.32%
-82.71M
80.47%
109.78M
232.72%
109.78M
0%
-3.41M
103.11%
cash at beginning of period
8.79B
-
503.09M
94.27%
330.10M
34.39%
702.16M
112.71%
278.69M
60.31%
195.97M
29.68%
195.97M
0%
305.75M
56.02%
cash at end of period
503.09M
-
330.10M
34.39%
299.04M
9.41%
278.69M
6.81%
195.97M
29.68%
305.75M
56.02%
305.75M
0%
302.34M
1.12%
operating cash flow
1.18B
-
2.02B
70.39%
2.51B
24.28%
2.98B
18.81%
2.85B
4.23%
2.37B
17.07%
2.37B
0%
1.83B
22.84%
capital expenditure
-625.65M
-
-953.06M
52.33%
-1.15B
21.10%
-1.07B
6.95%
-1.23B
14.69%
-1.91B
55.42%
-1.91B
0%
-1.70B
10.94%
free cash flow
558.81M
-
1.07B
90.62%
1.35B
27.13%
1.91B
40.77%
1.62B
14.89%
452.62M
72.10%
452.62M
0%
121.59M
73.14%

All numbers in USD (except ratios and percentages)