COM:ALTICEUSA
AlticeUSA
- Stock
Last Close
2.42
21/11 21:00
Market Cap
860.13M
Beta: -
Volume Today
4.75M
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 (except ratios and percentages)