Charter Communications, Inc.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definiti…
Telecommunications Services
US, Stamford [HQ]
CHTR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,755.00 | 7,059.00 | 7,204.00 | 7,504.00 | 8,155.00 | 9,108.00 | 9,754.00 | 29,003.00 | 41,581.00 | 43,634.00 | 45,764.00 | 48,097.00 | 51,682.00 | 54,022.00 | 54,607.00 | |
|
EPS
|
110.35 | -2.32 | -3.75 | -3.37 | -1.83 | -1.88 | -2.68 | 17.05 | 38.55 | 5.29 | 7.60 | 15.85 | 25.34 | 31.30 | 30.54 | |
| Diluted in mil. | 110.35 | -2.32 | -3.75 | -3.37 | -1.83 | -1.87 | -2.68 | 15.94 | 34.09 | 5.22 | 7.45 | 15.40 | 24.11 | 30.74 | 29.99 | |
|
Profit
|
3,846.00 | 3,995.00 | 4,066.00 | 2,644.00 | 2,810.00 | 3,135.00 | 3,328.00 | 10,348.00 | 15,040.00 | 15,774.00 | 19,899.00 | 21,549.00 | 23,701.00 | 21,146.00 | 24,855.00 | |
| Gross Margin | 56.94 | 56.59 | 56.44 | 35.23 | 34.46 | 34.42 | 34.12 | 35.68 | 36.17 | 36.15 | 43.48 | 44.80 | 45.86 | 39.14 | 45.52 | |
| Pre Tax | 9,758.00 | 58.00 | -70.00 | -47.00 | -49.00 | 53.00 | -331.00 | 820.00 | 1,028.00 | 1,686.00 | 2,431.00 | 4,302.00 | 6,388.00 | 7,462.00 | 6,854.00 | |
| Profit Margin | 144.46 | 0.82 | -0.97 | -0.63 | -0.60 | 0.58 | -3.39 | 2.83 | 2.47 | 3.86 | 5.31 | 8.94 | 12.36 | 13.81 | 12.55 | |
| ETR | -0.08 | 508.62 | -427.14 | -546.81 | -244.90 | 445.28 | 18.13 | -356.71 | -883.95 | 10.68 | 18.06 | 14.55 | 16.72 | 21.62 | 23.24 | |
| Net | 11,366.00 | -237.00 | -369.00 | -304.00 | -169.00 | -183.00 | -271.00 | 3,522.00 | 9,895.00 | 1,230.00 | 1,668.00 | 3,222.00 | 4,654.00 | 5,055.00 | 4,557.00 | |
| Profit Margin | 168.26 | -3.36 | -5.12 | -4.05 | -2.07 | -2.01 | -2.78 | 12.14 | 23.80 | 2.82 | 3.64 | 6.70 | 9.01 | 9.36 | 8.35 | |
| EBITDA | 12,606.00 | 2,459.00 | 2,485.00 | 2,573.00 | 2,651.00 | 3,066.00 | 3,100.00 | 10,003.00 | 14,486.00 | 15,268.00 | 16,233.00 | 18,012.00 | 19,770.00 | 20,921.00 | 20,643.00 | |
| EBITDA Margin | 186.62 | 34.83 | 34.49 | 34.29 | 32.51 | 33.66 | 31.78 | 34.49 | 34.84 | 34.99 | 35.47 | 37.45 | 38.25 | 38.73 | 37.80 | |
| Operating Income | 10,851.00 | 1,049.00 | 1,041.00 | 916.00 | 925.00 | 971.00 | 1,114.00 | 3,355.00 | 4,106.00 | 5,221.00 | 6,511.00 | 8,405.00 | 10,526.00 | 11,962.00 | 12,559.00 | |
| Operating Margin | 160.64 | 14.86 | 14.45 | 12.21 | 11.34 | 10.66 | 11.42 | 11.57 | 9.87 | 11.97 | 14.23 | 17.48 | 20.37 | 22.14 | 23.00 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,797.00 | 3,848.00 | 4,037.00 | 4,556.00 | - - | |
| Loss | -4,096.00 | -6,010.00 | -6,163.00 | -6,573.00 | -7,199.00 | -8,075.00 | -8,551.00 | -24,663.00 | -37,129.00 | -38,178.00 | -39,253.00 | -39,692.00 | -41,156.00 | -42,060.00 | -42,317.00 | |
| Cost of Revenue | -2,909.00 | -3,064.00 | -3,138.00 | -4,860.00 | -5,345.00 | -5,973.00 | -6,426.00 | -18,655.00 | -26,541.00 | -27,860.00 | -25,865.00 | -26,548.00 | -27,981.00 | -32,876.00 | -29,752.00 | |
|
Operating Expenses
|
-7,005.00 | -2,946.00 | -3,025.00 | -1,713.00 | -1,854.00 | -2,102.00 | -2,125.00 | -6,008.00 | -10,588.00 | -10,318.00 | -13,388.00 | -13,144.00 | -13,175.00 | -9,184.00 | -12,565.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,380.00 | - - | - - | - - | -48.00 | -55.00 | -78.00 | -899.00 | -261.00 | -285.00 | -315.00 | -351.00 | -430.00 | -254.00 | -216.00 | |
| SG&A | -1,380.00 | -1,422.00 | -1,426.00 | -422.00 | -48.00 | -55.00 | -78.00 | -899.00 | -261.00 | -285.00 | -3,359.00 | -3,382.00 | -3,501.00 | -3,339.00 | -3,869.00 | |
| S&M | - - | - - | - - | -422.00 | -479.00 | -529.00 | -619.00 | -1,699.00 | -2,420.00 | -3,042.00 | -3,044.00 | -3,031.00 | -3,071.00 | -3,339.00 | -3,653.00 | |
| Depreciation and Amortization | -1,316.00 | -1,524.00 | -1,592.00 | -1,713.00 | -1,854.00 | -2,102.00 | -2,125.00 | -6,907.00 | -10,588.00 | -10,318.00 | -9,926.00 | -9,704.00 | -9,345.00 | -8,903.00 | -8,696.00 | |
| Interest Expenses | -68.00 | -877.00 | -963.00 | -907.00 | -846.00 | -911.00 | -1,306.00 | -2,499.00 | -3,090.00 | -3,540.00 | -3,797.00 | -3,848.00 | -4,037.00 | -4,556.00 | -5,188.00 | |
| Other Expenses | -1,093.00 | -991.00 | -1,111.00 | -963.00 | -974.00 | -918.00 | -1,445.00 | -2,535.00 | -3,078.00 | -3,535.00 | -4,080.00 | -4,103.00 | -4,138.00 | -4,500.00 | -248.00 | |
|
WA Shares Outstanding
|
103.00 | 102.00 | 98.00 | 90.00 | 92.00 | 97.00 | 101.00 | 206.00 | 256.00 | 232.00 | 219.00 | 203.00 | 183.00 | 161.00 | 149.00 | |
| Diluted | 103.00 | 102.00 | 98.00 | 90.00 | 92.00 | 97.00 | 101.00 | 234.00 | 296.00 | 235.00 | 223.00 | 209.00 | 193.00 | 164.00 | 151.00 |