Annual Financials for Charter Communications Inc. Cl A
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
41.58B | 43.63B | 45.76B | 48.1B | 51.68B | |
Sales Growth |
- | 4.94% | 4.88% | 5.10% | 7.45% | |
Cost of Goods Sold (COGS) incl. D&A |
31.03B | 30.98B | 30.86B | 30.76B | 31.08B | |
COGS excluding D&A |
20.44B | 20.66B | 20.93B | 21.06B | 21.73B | |
Depreciation & Amortization Expense |
10.59B | 10.32B | 9.93B | 9.7B | 9.35B | |
Depreciation |
7.89B | 7.92B | 7.73B | 7.8B | 7.75B | |
Amortization of Intangibles |
2.7B | 2.4B | 2.2B | 1.9B | 1.6B | |
COGS Growth |
- | -0.16% | -0.39% | -0.32% | 1.03% | |
Gross Income |
10.55B | 12.66B | 14.91B | 17.34B | 20.61B | |
Gross Income Growth |
- | 19.92% | 17.78% | 16.32% | 18.86% | |
Gross Profit Margin |
- | - | - | - | 39.87% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
6.1B | 7.2B | 8.29B | 8.87B | 9.75B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
6.1B | 7.2B | 8.29B | 8.87B | - | |
SGA Growth |
- | 18.00% | 15.17% | 7.03% | 9.88% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
296M | 260M | 182M | 248M | 515M | |
EBIT after Unusual Expense |
4.16B | 5.2B | 6.43B | 8.22B | 10.34B | |
Non Operating Income/Expense |
(20M) | 107M | (67M) | (34M) | 261M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
(18M) | (77M) | (137M) | (31M) | (176M) | |
Interest Expense |
3.09B | 3.54B | 3.8B | 3.85B | 4.04B | |
Interest Expense Growth |
- | 14.56% | 7.26% | 1.34% | 4.91% | |
Gross Interest Expense |
3.09B | 3.54B | 3.8B | 3.85B | 4.04B | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
1.03B | 1.69B | 2.43B | 4.3B | 6.39B | |
Pretax Income Growth |
- | 64.01% | 44.19% | 76.96% | 48.49% | |
Pretax Margin |
- | - | - | - | 12.36% | NA |
Income Tax |
(9.09B) | 180M | 439M | 626M | 1.07B | |
Income Tax - Current Domestic |
29M | 70M | 119M | 161M | 242M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(9.12B) | 110M | 320M | 465M | 826M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
10.12B | 1.51B | 1.99B | 3.68B | 5.32B | |
Minority Interest Expense |
220M | 276M | 324M | 454M | 666M | |
Net Income |
9.9B | 1.23B | 1.67B | 3.22B | 4.65B | |
Net Income Growth |
- | -87.57% | 35.61% | 93.17% | 44.44% | |
Net Margin Growth |
- | - | - | - | 9.01% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
9.9B | 1.23B | 1.67B | 3.22B | 4.65B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
9.9B | 1.23B | 1.67B | 3.22B | 4.65B | |
EPS (Basic) |
38.54 | 5.29 | 7.60 | 15.85 | 25.34 | |
EPS (Basic) Growth |
- | -86.28% | 43.65% | 108.55% | 59.90% | |
Basic Shares Outstanding |
256.72M | 232.36M | 219.51M | 203.32M | 183.67M | |
EPS (Diluted) |
34.09 | 5.22 | 7.45 | 15.40 | 24.11 | |
EPS (Diluted) Growth |
- | -84.69% | 42.79% | 106.56% | 56.59% | |
Diluted Shares Outstanding |
296.7M | 235.53M | 223.79M | 209.27M | 193.04M | |
EBITDA |
15.04B | 15.77B | 16.54B | 18.17B | 20.2B | |
EBITDA Growth |
- | 4.88% | 4.86% | 9.84% | 11.19% | |
EBITDA Margin |
- | - | - | - | 39.09% | NA |