Altice USA, Inc. Altice USA, Inc. [ATUS] has reported $21.7 million quarterly profit, an increase of $34.6 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Jun 30, 2024.
Altice USA reported the quarterly diluted earnings per share (EPS) of $0.03.
Dollars in millions | Jun 30, 2024 | Dec 31, 2023 | Mar 31, 2024 | Dec 31, 2023 |
|---|
Income Statement |
| Revenue | $2,240.8 | $9,237.1 | $2,250.9 | $9,237.1 |
| Operating Profit | $501.6 | $1,701.9 | $393.2 | $1,701.9 |
| Net Income | $21.7 | $79.0 | -$12.9 | $79.0 |
| Net Cash | $60.9 | -$2.7 | -$17.0 | -$2.7 |
| Gross Margin | $2,240.8 | $9,237.1 | | |
| Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 10325.11 | 11687.01 | | |
| Profit as % of Assets | 0.13 | 0.38 | -0.04 | 0.24 |
| Profit as % of Stockholder Equity | -5.47 | -18.19 | 2.96 | -18.19 |
| Return on Equity | -5.47 | -18.19 | 0.67 | -18.19 |
| Return on Assets | 0.07 | 0.25 | -0.01 | 0.25 |
| Turnover Ratio | 13.08 | 44.88 | 0.07 | 0.28 |
| EBITA | $897.4 | $3,346.2 | $0.8 | $3.3 |
Balance Sheet |
| Total Assets | $32,016.3 | $31,923.6 | $31,947.0 | $31,923.6 |
| Total Liabilities | $32,413.0 | $32,358.0 | $32,382.1 | $32,358.0 |
Cash Flow Statement |
| Operating Cash Flow | $706.5 | $1,826.4 | $399.7 | $1,826.4 |
| Investing Cash Flow | -$685.9 | -$1,706.5 | -$335.8 | -$1,706.5 |
| Financing Cash Flow | $40.3 | -$122.6 | -$80.9 | -$122.6 |
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