Altice USA, Inc. (ATUS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue (including revenue from affiliates of 43, 102, 161, and 312 respectively) (see note 14) | 2,147,203 | 2,152,282 | 2,227,700 | 2,240,755 |
| Other operating expenses (including charges from affiliates of 12,540, 8,470, 25,462, and 20,759 respectively) (see note 14) | 696,867 | 698,186 | 674,564 | 670,542 |
| Depreciation and amortization | 409,697 | 418,485 | 386,342 | 395,770 |
| Programming and other direct costs (including charges from affiliates of 943, 3,147, 2,541, and 6,502, respectively) (see note14) | 662,690 | 670,531 | 711,330 | 719,460 |
| Restructuring, impairments and other operating items (see note 7) | 66,826 | 21,622 | 10,871 | -46,599 |
| Total operating expenses | 1,836,080 | 1,808,824 | 1,783,107 | 1,739,173 |
| Operating income | 311,123 | 343,458 | 444,593 | 501,582 |
| Loss on derivative contracts, net | - | - | - | - |
| Other expense, net | -834 | -963 | -1,495 | -1,486 |
| Interest expense, net | -444,659 | -428,016 | -448,168 | -442,955 |
| Loss on extinguishment of debt and write-off of deferred financing costs | -1,693 | - | - | - |
| Gain on investments and sale of affiliate interests | - | 5 | - | - |
| Gain (loss) on interest rate swap contracts, net | 430 | -1,719 | -45,657 | 13,574 |
| Total other income (expense) | -446,756 | -430,693 | -495,320 | -430,867 |
| Income (loss) before income taxes | -135,633 | -87,235 | -50,727 | 70,715 |
| Income tax benefit (expense) | -47,647 | -15,964 | -9,892 | 49,013 |
| Net income (loss) | -87,986 | -71,271 | -40,835 | 21,702 |
| Net income attributable to noncontrolling interests | 8,265 | 4,405 | 2,135 | 6,341 |
| Net income (loss) attributable to csc holdings, llc sole member | -96,251 | -75,676 | -42,970 | 15,361 |
| Basic net income (loss) per share attributable to altice usa, inc. stockholders | -0.21 | -0.16 | -0.09 | 0.03 |
| Basic weighted average common shares (in thousands) | 467,744,000 | 464,862,000 | 460,626,000 | 459,995,000 |
| Diluted income (loss) per share attributable to altice usa, inc. stockholders | -0.21 | -0.16 | -0.09 | 0.03 |
| Diluted weighted average common shares (in thousands) | 467,744,000 | 464,862,000 | 460,626,000 | 459,995,000 |