Altice USA, Inc. (ATUS)

2.44 0.08 (3.39%)

As of 2025-10-16 20:05:27 EST

Altice USA, Inc., commonly known as Altice, is an American telecommunications provider with headquarters in New York City, owned by the Franco-Israeli businessman Patrick Drahi. The company delivers pay television, Internet access, telephone services, and original television content to approximately 4.9 million residential and business customers in 21 U.S. states. Altice USA is based at One Court Square in Long Island City, Queens, New York City. The company's operational center is located at Cablevision's former headquarters in Bethpage, Nassau County, New York, on Long Island. With its combined brands, Altice USA is the fourth-largest cable provider in the U.S., serving customers residing in the New York metropolitan area as well as in several Midwestern and Southern U.S. states.

Traded asNYSE: ATUS
ISINUS02156K1034
CIK0001702780
LEI54930064K3612MGCER95
EIN383980194
SectorTelecommunications
IndustryCable & Other Pay Television Services
CEODennis Mathew
Employees10,900
Fiscal Year End1231
Address1 COURT SQUARE WEST, LONG ISLAND CITY, NY, 11101
Phone(516) 803-2300
Websitehttp://alticeusa.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ATUSAltice USA, Inc.2025-10-16 20:05:272.440.083.39
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ATUS0001702780Altice USA, Inc.US02156K103454930064K3612MGCER95383980194NYSE4841Cable & Other Pay Television Services1231DE1 COURT SQUARE WESTLONG ISLAND CITYNY11101UNITED STATESUS(516) 803-23001 COURT SQUARE WEST, LONG ISLAND CITY, NY, 111011 COURT SQUARE WEST, LONG ISLAND CITY, NY, 11101Telecommunications2016-06-21Dennis Mathew10,900http://alticeusa.com450,471,354100468,650,196Altice USA, Inc., commonly known as Altice, is an American telecommunications provider with headquarters in New York City, owned by the Franco-Israeli businessman Patrick Drahi. The company delivers pay television, Internet access, telephone services, and original television content to approximately 4.9 million residential and business customers in 21 U.S. states. Altice USA is based at One Court Square in Long Island City, Queens, New York City. The company's operational center is located at Cablevision's former headquarters in Bethpage, Nassau County, New York, on Long Island. With its combined brands, Altice USA is the fourth-largest cable provider in the U.S., serving customers residing in the New York metropolitan area as well as in several Midwestern and Southern U.S. states.2025-10-10 21:09:55
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ATUS Stock Price (End-of-Day)
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ATUS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024450,471,354-206,194,036-31.4002463,230,0462,646,6660.5746
2023656,665,390-1,364,599,526-67.5122460,583,3804,514,0070.9898
20202,021,264,916-5,921,643,454-74.5526456,069,373-171,884,621-27.3722
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael E. OlsenEVP, General Counsel2024560,866210,3252,971,482546,84413,5044,306,447
Colleen SchmidtEVP2024400,00001,733,366390,00013,8002,537,166
Dennis MathewCEO20241,245,19209,952,4712,925,000302,73614,425,399
Marc SirotaCFO2024598,077224,2792,971,482583,12514,3404,391,303
Dennis MathewCEO20231,000,000968,00002,032,000327,4784,327,478
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Employee Count
Fiscal YearEmployee Count
202410,900
202310,600
202211,000
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Income Statements
Fiscal Year202420232022
Revenue2,227,700,0009,237,064,0002,463,014,000
Cost Of Revenue711,330,0003,029,842,000819,011,000
Gross Profit
Research And Development Expenses33,427,000
General And Administrative Expenses
Operating Expenses1,783,107,0007,535,124,0001,941,273,000
Operating Income444,593,0001,701,940,000521,741,000
Net Income-42,970,00053,198,000106,174,000
Earnings Per Share Basic-0.090.120.23
Earnings Per Share Diluted-0.090.120.23
Weighted Average Shares Outstanding Basic460,626,000454,723,000453,230,000
Weighted Average Shares Outstanding Diluted460,626,000455,034,000453,230,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents250,001,000302,058,000232,966,000
Marketable Securities Current
Accounts Receivable315,894,000357,597,000370,903,000
Inventories
Non Trade Receivables998,000
Other Assets Current
Total Assets Current865,333,000834,794,0002,622,808,000
Marketable Securities Non Current
Property Plant And Equipment8,352,062,0008,117,757,0006,780,006,000
Other Assets Non Current88,380,000195,114,000154,402,000
Total Assets Non Current30,969,043,00031,088,822,00030,496,743,000
Total Assets31,834,376,00031,923,616,00033,119,551,000
Accounts Payable1,016,588,000936,950,0001,041,996,000
Deferred Revenue85,289,00085,018,00092,886,000
Short Term Debt273,804,000359,407,0002,693,690,000
Other Liabilities Current
Total Liabilities Current2,125,050,0002,308,124,0004,524,378,000
Long Term Debt25,052,672,00025,074,961,00026,373,100,000
Other Liabilities Non Current265,284,000221,249,000158,557,000
Total Liabilities Non Current30,131,903,00030,049,910,00029,069,807,000
Total Liabilities32,256,953,00032,358,034,00033,594,185,000
Common Stock2,779,0002,718,0002,703,000
Retained Earnings-649,877,000-601,075,000-546,111,000
Accumulated Other Comprehensive Income-7,313,000-12,851,0004,876,000
Total Shareholders Equity-427,112,000-422,180,000-436,476,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization386,342,0001,644,297,000446,125,000
Share Based Compensation Expense50,351,00047,926,00077,061,000
Other Non Cash Income Expense
Change In Accounts Receivable24,721,00077,703,000790,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-89,539,000-39,256,000-1,527,000
Change In Other Liabilities
Cash From Operating Activities1,142,479,0001,826,398,0001,276,554,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,042,975,0001,704,811,000877,497,000
Acquisition Of Business5,748,00000
Other Investing Activities-2,743,0001,712,000610,000
Cash From Investing Activities-1,045,980,000-1,706,523,000-878,107,000
Tax Withholding For Share Based Compensation
Payments Of Dividends707,0001,793,0000
Issuance Of Common Stock
Repurchase Of Common Stock00
Issuance Of Long Term Debt
Repayment Of Long Term Debt3,891,175,0002,450,000,000758,861,000
Other Financing Activities-6,345,000-10,117,0000
Cash From Financing Activities-148,143,000-122,591,000-361,082,000
Change In Cash-52,047,000-3,413,00037,255,000
Cash At End Of Period250,001,000302,058,000232,966,000
Income Taxes Paid211,151,000200,295,000173,317,000
Interest Paid-448,168,0001,582,646,000-310,213,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.090.120.23
Price To Earnings Ratio-27.333327.083340.2174
Earnings Growth Rate-175-47.8261-46.5116
Price Earnings To Growth Ratio0.1562-0.5663-0.8647
Book Value Per Share-0.9174-0.9553-1.0472
Price To Book Ratio-2.6815-3.4019-8.8329
Ebitda106,355,0001,897,790,000415,403,000
Enterprise Value26,209,614,96026,610,159,75033,026,201,500
Dividend Yield0.00060.00120
Dividend Payout Ratio-0.01650.03370
Debt To Equity Ratio-59.297-60.2453-66.5942
Capital Expenditures620,647,0002,982,048,0001,203,044,000
Free Cash Flow521,832,000-1,155,650,00073,510,000
Return On Equity0.1006-0.126-0.2433
One Year Beta1.52342.391.0332
Three Year Beta1.58031.5151.0
Five Year Beta1.23711.21811.0191
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Olsen MichaelGeneral Counsel and CCRO2025-06-2724,927D1,746,277
Bruzzese MariaChief Accounting Officer2025-04-0849,213A480,854
Bruzzese MariaChief Accounting Officer2025-03-1875,758A431,641
Mathew DennisDirector, Chairman and CEO2025-03-181,893,939A4,014,333
Olsen MichaelGeneral Counsel and CCRO2025-03-18568,182A1,771,204
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-08-13NY10Sale2023-06-29$1,001 - $15,000
Daniel Goldman2023-05-19NY10Purchase2023-04-10$1,001 - $15,000
Daniel Goldman2023-04-17NY10Sale2023-03-01$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3056,00023,2642.4072
HARBOR CAPITAL ADVISORS, INC.2025-09-3073,00030,4162.4001
VOYA INVESTMENT MANAGEMENT LLC2025-09-30119,25449,4832.41
Assenagon Asset Management S.A.2025-09-30593,328246,1942.41
NEW YORK STATE COMMON RETIREMENT FUND2025-06-30176,97882,7002.14
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1,1242,922.40.0012
CALAMOS INVESTMENT TRUST/IL2025-07-31Class ICIHYX2,0405,3040.0149
CALAMOS INVESTMENT TRUST/IL2025-07-31Class CCCHYX2,0405,3040.0149
CALAMOS INVESTMENT TRUST/IL2025-07-31Class ACHYDX2,0405,3040.0149
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL133,088346,028.80.0263
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