Altice USA, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2018-01-05 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,631 1,615 1,653 1,613 1,629 628 824 2,260 2,306 2,306 2,328 2,327 2,365 2,330 2,364 2,418 2,455 2,397 2,451 2,439 2,475 2,450 2,475 2,434 2,535 2,479 2,516 2,575 2,521 2,422 2,463 2,294 2,324 2,294 2,324 2,317 2,302 2,251 2,241 2,228 2,235 2,152
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.13% -61.13% -50.19% 40.2% 41.6% 267.4% 182.7% 3.0% 2.6% 1.0% 1.5% 3.9% 3.8% 2.9% 3.7% 0.9% 0.8% 2.2% 1.0% -0.19% 2.5% 1.2% 1.7% 5.8% -0.56% -2.30% -2.11% -10.91% -7.81% -5.28% -5.63% 1.0% -0.98% -1.88% -3.59% -3.86% -2.89% -4.38%
Marża brutto 51.7% 50.7% 51.3% 50.3% 51.1% 69.8% 69.7% 67.3% 68.7% 67.1% 67.4% 67.6% 67.7% 66.2% 66.4% 67.3% 67.4% 66.1% 66.6% 66.3% 65.7% 64.7% 65.2% 67.8% 67.2% 65.6% 66.2% 67.2% 66.8% 65.8% 66.7% 66.4% 67.2% 66.4% 67.2% 67.6% 49.9% 49.7% 50.2% 50.7% 67.7% 68.8%
Koszty i Wydatki (mln) 1,398 1,377 1,353 1,428 1,424 566 678 2,070 2,003 1,981 2,059 2,139 2,130 2,013 2,019 1,896 1,918 1,939 1,957 1,955 2,013 1,994 1,925 1,844 1,924 1,867 1,883 1,882 1,916 1,906 1,939 1,839 1,837 1,839 1,837 1,820 1,824 1,807 1,786 1,783 1,894 1,809
EBIT (mln) 216 223 244 202 205 54 45 143 217 248 257 135 226 313 335 506 529 442 483 472 427 449 509 549 609 608 627 691 599 512 522 425 482 425 482 493 478 444 455 445 341 343
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.19% -75.69% -81.43% -29.26% 6.1% 357.5% 465.6% -5.54% 3.8% 26.1% 30.5% 274.9% 134.5% 41.3% 44.0% -6.73% -19.19% 1.4% 5.4% 16.5% 42.5% 35.6% 23.2% 25.7% -1.63% -15.78% -16.76% -38.44% -19.51% -17.04% -7.62% 15.9% -0.89% 4.5% -5.60% -9.74% -28.66% -22.72%
EBIT (%) 13.2% 13.8% 14.8% 12.5% 12.6% 8.6% 5.5% 6.3% 9.4% 10.8% 11.0% 5.8% 9.5% 13.4% 14.2% 20.9% 21.5% 18.5% 19.7% 19.3% 17.3% 18.3% 20.6% 22.6% 24.0% 24.5% 24.9% 26.8% 23.8% 21.2% 21.2% 18.5% 20.7% 18.5% 20.7% 21.3% 20.8% 19.7% 20.3% 20.0% 15.2% 16.0%
Przychody fiansowe (mln) 145 145 146 147 147 6 6 0 1 0 0 1 1 3 5 1 1 2 1 2 2 2 0 0 0 0 0 0 0 0 0 1 2 2 2 1 3 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 276 294 446 441 433 420 379 370 377 391 390 399 388 381 389 376 365 351 323 313 316 319 319 312 303 310 389 407 389 407 420 426 437 443 448 435 428
Amortyzacja (mln) 216 219 214 217 215 201 214 671 614 609 707 823 792 643 649 536 555 561 569 566 567 548 522 502 512 446 455 459 471 446 457 457 457 428 430 414 418 400 407 386 472 418
EBITDA (mln) 432 442 458 419 420 262 359 862 920 936 403 886 993 959 993 1,058 1,083 1,019 1,077 1,070 1,020 1,003 1,071 1,092 1,122 1,153 1,077 1,140 1,060 951 971 917 787 871 912 899 896 833 921 795 814 -69
EBITDA(%) 26.5% 27.4% 27.7% 26.0% 25.8% 42.9% 44.3% 38.2% 39.9% 40.5% 42.0% 43.5% 43.3% 40.8% 42.2% 43.8% 44.5% 42.6% 43.4% 43.1% 41.6% 41.1% 43.3% 44.9% 44.4% 42.3% 42.9% 44.4% 42.3% 39.4% 39.5% 38.4% 38.9% 38.4% 38.9% 38.7% 38.9% 37.5% 38.5% 35.7% 36.4% -3.22%
NOPLAT (mln) 88 93 154 38 58 -215 -191 -291 -394 -122 -724 -317 -169 -190 -104 130 145 -48 128 115 -8 15 170 30 367 391 263 376 277 285 147 62 135 62 135 103 -181 -10 71 -51 -92 -87
Podatek (mln) 32 38 79 15 24 -74 91 -118 -158 -46 -249 -135 -2,423 -61 -6 96 -68 -23 41 38 -9 17 59 33 31 112 62 105 16 83 34 30 49 30 49 27 -67 3 49 -10 -46 -16
Zysk Netto (mln) 56 55 76 24 34 -141 -282 -173 -237 -76 -475 -182 2,254 -129 -98 33 213 -25 86 77 0 -1 111 -5 330 274 198 267 252 197 106 26 78 26 78 67 -118 -21 15 -43 -54 -76
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.89% -355.28% -472.73% -835.08% -801.34% -45.70% 68.6% 5.4% 1052.2% 68.7% -79.41% 117.9% -90.55% -80.61% 188.3% 137.3% -99.85% -96.57% 28.8% -106.08% 100347.4% 32050.6% 77.6% 5783.8% -23.85% -28.30% -46.28% -90.31% -68.89% -86.84% -26.25% 158.4% -250.45% -181.94% -80.38% -164.29% -54.06% 257.1%
Zysk netto (%) 3.4% 3.4% 4.6% 1.5% 2.1% -22.43% -34.22% -7.65% -10.27% -3.31% -20.41% -7.83% 95.3% -5.54% -4.14% 1.3% 8.7% -1.04% 3.5% 3.2% 0.0% -0.04% 4.5% -0.19% 13.0% 11.1% 7.9% 10.4% 10.0% 8.1% 4.3% 1.1% 3.4% 1.1% 3.4% 2.9% -5.12% -0.94% 0.7% -1.93% -2.42% -3.52%
EPS 0.2 0.2 0.27 0.08 0.12 -0.19 -0.38 -0.23 -0.32 -0.1 -0.72 -0.25 3.06 -0.17 -0.13 0.04 0.31 -0.0359 0.13 0.12 0.0005 -0.0014 0.19 -0.0082 0.61 0.58 0.43 0.59 0.56 0.43 0.23 0.0571 0.17 0.0569 0.17 0.15 -0.26 -0.0463 0.0334 -0.0933 -0.12 -0.16
EPS (rozwodnione) 0.2 0.2 0.27 0.0848 0.12 -0.19 -0.38 -0.23 -0.32 -0.1 -0.72 -0.25 3.06 -0.17 -0.13 0.04 0.31 -0.0359 0.13 0.12 0.0005 -0.0014 0.19 -0.0082 0.6 0.58 0.43 0.58 0.56 0.43 0.23 0.0568 0.17 0.0568 0.17 0.15 -0.26 -0.0463 0.0334 -0.0933 -0.12 -0.16
Ilośc akcji (mln) 279 276 280 294 280 737 737 737 737 737 659 737 737 737 737 733 696 696 668 644 635 621 588 571 545 469 457 454 453 453 453 453 453 455 455 455 455 457 460 461 461 465
Ważona ilośc akcji (mln) 274 274 275 277 278 737 737 737 737 737 659 737 737 737 737 733 696 696 669 646 641 621 589 571 549 475 464 457 453 453 453 456 453 456 455 455 455 457 460 461 461 465
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