Company Quick10K Filing
Altice
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-14
S-1 2018-01-08 Public Filing
10-K 2018-01-05 Filed 2018-03-06
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-04
8-K 2020-08-03 Other Events
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-16
8-K 2020-06-10
8-K 2020-06-02
8-K 2020-04-30
8-K 2020-02-12
8-K 2020-01-22
8-K 2019-12-31
8-K 2019-12-07
8-K 2019-11-05
8-K 2019-11-01
8-K 2019-10-28
8-K 2019-10-03
8-K 2019-09-18
8-K 2019-07-31
8-K 2019-07-12
8-K 2019-06-06
8-K 2019-05-02
8-K 2019-04-08
8-K 2019-02-22
8-K 2019-02-19
8-K 2019-02-11
8-K 2019-02-07
8-K 2019-01-31
8-K 2019-01-24
8-K 2019-01-24
8-K 2019-01-01
8-K 2018-11-27
8-K 2018-11-15
8-K 2018-11-05
8-K 2018-11-01
8-K 2018-10-19
8-K 2018-10-17
8-K 2018-10-02
8-K 2018-09-25
8-K 2018-08-02
8-K 2018-06-08
8-K 2018-06-07
8-K 2018-06-07
8-K 2018-05-21
8-K 2018-05-18
8-K 2018-05-14
8-K 2018-05-09
8-K 2018-04-23
8-K 2018-04-06
8-K 2018-04-05
8-K 2018-03-22
8-K 2018-02-27
8-K 2018-02-16
8-K 2018-02-08
8-K 2018-01-29
8-K 2018-01-12
8-K 2018-01-08
8-K 2017-12-30

Altice Financials

ATUS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Charter Communications (CHTR) 94,085 0% 79.7 1% 145,267 68,369 45,234 0 1,784 2,113 168,387
Twenty-First Century Fox (FOX) 89,006 0% 5.2 22% 65,886 33,881 31,037 0 14,184 17,245 90,534
Fox Corporation (FOXA) 19,619 0% 9.3 8% 20,534 10,214 11,515 0 1,541 2,589 24,168
Altice (ATUS) 19,158 50% 12.8 1% 33,774 31,467 9,741 4,833 353 3,373 43,040
DISH Network (DISH) 18,221 69% 10.6 5% 31,771 21,074 12,874 8,849 1,436 2,966 31,431
Liberty Global (LBTYA) 18,050 54% 2.2 27% 48,179 34,817 11,508 6,171 13,036 17,414 38,117
Roku (ROKU) 11,638 45% -326.0 -5% 897 434 993 446 -44 -35 11,251
Viacom (VIA) 10,483 47% 8.1 7% 23,671 15,217 12,838 6,000 1,588 2,291 18,461
Cable One (CABO) 7,203 0% 20.2 6% 2,608 1,834 1,128 0 167 415 8,372
Liberty Latin America (LILA) 3,200 58% 17.5 -3% 13,542 9,611 3,841 2,220 -350 543 9,529
AMC Networks (AMCX) 2,754 39% 7.0 9% 5,618 4,659 3,048 1,194 484 732 5,123
MSG Networks (MSGN) 1,283 0% 6.4 18% 1,002 1,669 717 0 182 316 2,022
WideOpenWest (WOW) 528 12% 9.1 2% 2,469 2,736 1,148 138 45 311 2,825
Hemisphere Media (HMTV) 479 71% 50.3 -1% 487 260 110 78 -7 12 601
Rogers Communication (RCI)
Shaw Communications (SJR)
Comcast Corporation (CCZ)
Ideanomics (IDEX)
Discovery (DISCA) 50% 3.5 6% 32,825 21,246 11,079 5,488 2,076 4,231 14,683
Liberty Broadband Corporation (LBRDA) 0% 7.6 0% 12,172 1,560 14 0 40 69 526

Balance Sheet ($MM)2017-06-302017-09-302018-01-052018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6255952741,428381486299123139175
Accounts Receivable329345371331382437448405420443
Inventory
PP&E6,2296,1628,6635,8205,6955,7609,8745,7725,8155,797
Assets36,01635,43134,77535,27933,91533,95733,61433,55933,78033,774
Accounts Payable685685790726801883858835909879
Long-Term Debt823,26223,64124,057
Liabilities32,38831,97229,04829,64829,87730,10629,80430,35831,07131,467
Stockholders' Equity3,2633,0685,4945,3953,8603,6623,6713,0032,5262,081
Income Statement ($MM)2017-06-302017-09-302018-01-052018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,3282,3272,3652,3302,3642,4182,4552,3972,4512,439
Cost of Revenue759755764787795791813819821
Gross Profit1,5701,5721,6021,5421,5691,6271,5841,6321,618
R&D
SG&A
Tax-24973-1109604138
Net Income-475-1822,255-129-9834214-258677
Cash Flow ($MM)2017-06-302017-09-302018-01-052018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating516785431728611504789541
Cash Investing-328-298-292-211-340-340-490-373
Cash Financing-218-808958-1,564-167-340-283-131