CHTR Stock Annual Income Statement. Download in Excel
Charter Communications Inc.
CHTR 
NGS
Sector: Communication Services
Industry: Pay TV
388.27
USD
4.43
(1.15%)
Previous close: 383.84 Open: 385.32 Bid: 383.68 Ask: 393.31
52 week range
236.08 415.27
Mkt Cap: 54,723 M Avg Vol (90 Days): 1,301,936
Last updated: Monday 25th November 2024
Financials
CHTR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 89 M | |||||||||
| AcquisitionExpense | 38 M | |||||||||
| Amortization of intangibles | 1,168 M | 1,168 M | 29,509 M | 29,554 M | 29,554 M | 29,562 M | 29,563 M | 29,668 M | ||
| Basic EPS from continuing operations | -1.7 | -2.68 | 17.05 | 38.55 | 5.29 | 7.6 | 15.85 | 25.34 | 31.3 | 30.54 |
| Basic EPS total | -1.7 | -2.68 | 17.05 | 38.55 | 5.29 | 7.6 | 15.85 | 25.34 | 31.3 | 30.54 |
| Basic weighted shares outstanding | 108 M | 101 M | 207 M | 257 M | 232 M | 220 M | 203 M | 184 M | 162 M | 149 M |
| Cost of sales | 8,137 M | 8,640 M | 26,547 M | 37,475 M | 38,413 M | -29,224 M | -26,899 M | 28,226 M | 29,291 M | 29,752 M |
| Depreciation | 2,102 M | 2,125 M | 6,907 M | 10,588 M | 10,318 M | 9,345 M | 8,903 M | 8,696 M | ||
| Depreciation unreconciled | 2,102 M | 2,125 M | 6,907 M | 10,588 M | 10,318 M | 9,926 M | 9,704 M | 9,345 M | 8,903 M | 8,696 M |
| DepreciationAndAmortization | 2,102 M | 2,125 M | 6,907 M | 10,588 M | 10,318 M | 9,926 M | 9,704 M | 9,345 M | 8,903 M | 8,696 M |
| Diluted EPS total | -1.7 | -2.68 | 15.94 | 34.09 | 5.22 | 7.45 | 15.4 | 24.47 | 30.74 | 29.99 |
| Diluted normalized net income/share | -2.68 | 15.94 | 34.09 | 5.22 | 7.45 | 15.4 | 24.47 | 30.74 | 29.99 | |
| Diluted weighted shares outstanding | 108 M | 101 M | 235 M | 297 M | 236 M | 224 M | 209 M | 193 M | 164 M | 152 M |
| Earnings from equity interest | 7 M | 14 M | -18 M | -77 M | -31 M | -176 M | -100 M | -343 M | ||
| EarningsFromEquityInterestNetOfTax | 7 M | 14 M | -18 M | -77 M | -31 M | -176 M | -100 M | -343 M | ||
| GainOnSaleOfPPE | -10 M | -4 M | 2 M | -16 M | -85 M | -42 M | 32 M | -80 M | -8 M | 251 M |
| GainOnSaleOfSecurity | -7 M | 5 M | 8 M | 69 M | -110 M | -54 M | -15 M | -86 M | -95 M | 45 M |
| GeneralAndAdministrativeExpense | 122 M | 184 M | 543 M | 790 M | 570 M | -315 M | -351 M | |||
| Gross operating profit | 9,108 M | 9,754 M | 29,003 M | 41,581 M | 43,634 M | 16,540 M | 21,198 M | 23,456 M | 24,731 M | 24,855 M |
| ImpairmentOfCapitalAssets | 75 M | |||||||||
| Income before tax | 53 M | -331 M | 820 M | 1,028 M | 1,686 M | 2,431 M | 4,302 M | 6,388 M | 7,462 M | 6,854 M |
| Income restructuring and M&A | -159 M | -1,070 M | ||||||||
| Income taxes | 236 M | -60 M | -2,925 M | -9,087 M | 180 M | 439 M | 626 M | 1,068 M | 1,613 M | 1,593 M |
| Interest income | -918 M | -1,445 M | -2,535 M | |||||||
| InterestExpenseNonOperating | 911 M | 1,306 M | 2,499 M | 3,090 M | 3,540 M | 3,797 M | 3,848 M | 4,037 M | 4,556 M | 5,188 M |
| InterestExpenseOperating | 9 M | 8 M | 5 M | |||||||
| MarketingExpense | 610 M | 628 M | 1,707 M | 3,036 M | 3,042 M | 3,071 M | 3,585 M | 3,653 M | ||
| MinorityInterests | 146 M | -223 M | -220 M | -276 M | -324 M | -454 M | -666 M | -794 M | -704 M | |
| MiscOtherSpecialCharges | -1,580 M | 863 M | -57 M | 115 M | -229 M | -255 M | -101 M | 56 M | -517 M | |
| Net income from total operations | -183 M | -271 M | 3,522 M | 9,895 M | 1,230 M | 1,668 M | 3,222 M | 4,654 M | 5,055 M | 4,557 M |
| NetIncomeCommonStockholders | -183 M | -1,712 M | 3,522 M | 9,895 M | 1,230 M | 1,668 M | 3,222 M | 4,654 M | 5,055 M | 4,557 M |
| NetIncomeContinuousOperations | -183 M | -271 M | 3,522 M | 9,895 M | 1,230 M | 1,668 M | 3,222 M | 4,654 M | 5,849 M | 5,261 M |
| NetNonOperatingInterestIncomeExpense | -911 M | -1,306 M | -2,499 M | -3,090 M | -3,540 M | -3,797 M | -3,848 M | -4,037 M | -4,556 M | -5,188 M |
| NetOperatingInterestIncomeExpense | -911 M | -1,306 M | -2,499 M | |||||||
| NonRecurringOperationExpense | 14 M | 15 M | 17 M | -21 M | 53 M | 249 M | 273 M | 198 M | ||
| Normalized income | 161 M | -37,925 M | -43,183 M | -8,064 M | 1,545 M | 2,065 M | 3,457 M | 5,362 M | ||
| Operating income | 971 M | 1,114 M | 2,456 M | 4,106 M | 5,221 M | 6,614 M | 8,463 M | 10,526 M | 11,962 M | 12,559 M |
| Operating income before depreciation (EBITDA) | 1,001 M | 1,012 M | 3,071 M | 3,753 M | 4,919 M | 6,122 M | 17,854 M | 19,770 M | 20,921 M | 20,738 M |
| OperatingExpense | 5,973 M | 6,426 M | 18,655 M | 26,541 M | 27,860 M | -9,926 M | -12,735 M | 31,482 M | 12,488 M | 12,349 M |
| Other income net | 7 M | 1,580 M | -863 M | -12 M | -5 M | 386 M | 313 M | 101 M | -225 M | -464 M |
| Other special charges | 65 M | 89 M | -86 M | -233 M | ||||||
| OtherGandA | 122 M | 184 M | 543 M | 790 M | 570 M | -315 M | -351 M | |||
| OtherOperatingExpenses | 6,035 M | 6,515 M | 19,640 M | 26,887 M | 28,095 M | -103 M | -58 M | 31,811 M | 33,157 M | 33,352 M |
| PromotionAndAdvertising | 380 M | -389 M | ||||||||
| RentAndLandingFees | 49 M | 215 M | 321 M | 382 M | ||||||
| RestructringAndMnAIncome | -159 M | -1,070 M | ||||||||
| Revenue per share | 1,205 M | 1,168 M | 29,314 M | 29,609 M | 29,432 M | 29,325 M | 29,362 M | 29,891 M | ||
| SalariesAndWages | -55 M | -78 M | -813 M | -1000000.0 | -192 M | -315 M | -351 M | -305 M | -254 M | 216 M |
| Selling Gen & administrative expense | -315 M | -3,031 M | ||||||||
| SellingAndMarketingExpense | 990 M | 628 M | 1,707 M | 3,036 M | 3,042 M | 3,031 M | 3,071 M | 3,585 M | 3,653 M | |
| Special income/charges | -79 M | 144 M | 1,053 M | 21 M | -128 M | -128 M | -201 M | -249 M | -273 M | -198 M |
| Total Income available for interest expense (EBIT) | 964 M | 984 M | 3,327 M | 4,123 M | 5,226 M | 6,228 M | 8,150 M | 10,425 M | 12,018 M | 12,042 M |
| Total common shares outstanding | 112 M | 112 M | 269 M | 239 M | 225 M | 210 M | 194 M | 173 M | 153 M | 145 M |
| Total net income | -183 M | -271 M | 3,522 M | 9,895 M | 1,230 M | 1,668 M | 3,222 M | 4,654 M | 5,055 M | 4,557 M |
| Total ordinary shares | 143 M | 143 M | 143 M | 143 M | 143 M | 143 M | 143 M | 143 M | 143 M | 143 M |
| Total revenues | 9,108 M | 9,754 M | 29,003 M | 41,581 M | 43,634 M | 44,912 M | 47,254 M | 51,682 M | 54,022 M | 54,607 M |
| TotalExpenses | 14,110 M | 15,066 M | 45,202 M | 64,016 M | 66,273 M | 39,150 M | 29,930 M | 31,482 M | 41,779 M | 42,101 M |
| TotalRevenue | 9,108 M | 9,754 M | 29,003 M | 41,581 M | 43,634 M | 45,764 M | 48,097 M | 51,682 M | 54,022 M | 54,607 M |
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