Charter Communications, Inc. (CHTR)
Growth
Revenue 5Y15.61%
Revenue 3Y17.07%
EPS 5Y-4.08%
EPS 3Y60.30%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC9.03%
ROE50.62%
ROA3.50%
ROTA3.50%
Capital Structure
Market Cap59.37B
EV156.33B
Cash645M
Current Ratio0.33
Debt/Equity0.94
Net Debt/EBITDA4.82
CHTR
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,155.0 | 9,108.0 | 9,754.0 | 29,003.0 | 41,581.0 | 43,634.0 | 45,764.0 | 48,097.0 | 51,682.0 | 54,022.0 | |
| Revenue % Chg. | 8.7% | 11.7% | 7.1% | 197.3% | 43.4% | 4.9% | 4.9% | 5.1% | 7.5% | 4.5% | |
| Cost of Revenue | 5,345.0 | 5,973.0 | 6,426.0 | 18,655.0 | 26,541.0 | 27,860.0 | 29,224.0 | 29,930.0 | 31,482.0 | - | |
| Cost of Revenue % Chg. | 10.0% | 11.7% | 7.6% | 190.3% | 42.3% | 5.0% | 4.9% | 2.4% | 5.2% | - | |
| Gross Profit | 2,810.0 | 3,135.0 | 3,328.0 | 10,348.0 | 15,040.0 | 15,774.0 | 16,540.0 | 18,167.0 | 20,200.0 | - | |
| Gross Profit % Chg. | 6.3% | 11.6% | 6.2% | 210.9% | 45.3% | 4.9% | 4.9% | 9.8% | 11.2% | - | |
| Gross Profit Margin | 34.5% | 34.4% | 34.1% | 35.7% | 36.2% | 36.2% | 36.1% | 37.8% | 39.1% | - | |
| Gross Profit Margin % Chg. | -2.2% | -0.1% | -0.9% | 4.6% | 1.4% | -0.1% | -0.0% | 4.5% | 3.5% | - | |
| Selling, General, & Admin Expenses | 48.0 | 55.0 | 78.0 | -899.0 | 261.0 | 285.0 | 315.0 | 351.0 | 430.0 | - | |
| Selling, General, & Admin Expenses % Chg. | - | 14.6% | 41.8% | - | - | 9.2% | 10.5% | 11.4% | 22.5% | - | |
| Other Expenses | 1,806.0 | 2,047.0 | 2,047.0 | 6,907.0 | 10,327.0 | 10,033.0 | 9,611.0 | 9,353.0 | 8,915.0 | 281.0 | |
| Other Expenses % Chg. | 5.4% | 13.3% | - | 237.4% | 49.5% | -2.8% | -4.2% | -2.7% | -4.7% | -96.8% | |
| Operating Income | 925.0 | 971.0 | 1,114.0 | 3,355.0 | 4,106.0 | 5,221.0 | 6,511.0 | 8,405.0 | 10,526.0 | 11,962.0 | |
| Operating Income % Chg. | 1.0% | 5.0% | 14.7% | 201.2% | 22.4% | 27.2% | 24.7% | 29.1% | 25.2% | 13.6% | |
| Operating Income Margin | 11.3% | 10.7% | 11.4% | 11.6% | 9.9% | 12.0% | 14.2% | 17.5% | 20.4% | 22.1% | |
| Operating Income Margin % Chg. | -7.1% | -6.0% | 7.1% | 1.3% | -14.6% | 21.2% | 18.9% | 22.8% | 16.5% | 8.7% | |
| Total Other Income/Expenses Net | -974.0 | -918.0 | -1,445.0 | -2,535.0 | -3,078.0 | -3,535.0 | -4,080.0 | -4,103.0 | -4,138.0 | -4,500.0 | |
| Total Other Income/Expenses Net % Chg. | 1.1% | 5.7% | 57.4% | 75.4% | 21.4% | 14.8% | 15.4% | 0.6% | 0.9% | 8.7% | |
| Income Before Tax | -49.0 | 53.0 | -331.0 | 820.0 | 1,028.0 | 1,686.0 | 2,431.0 | 4,302.0 | 6,388.0 | 7,462.0 | |
| Income Before Tax % Chg. | 4.3% | - | - | - | 25.4% | 64.0% | 44.2% | 77.0% | 48.5% | 16.8% | |
| Income Before Tax Margin | -0.6% | 0.6% | -3.4% | 2.8% | 2.5% | 3.9% | 5.3% | 8.9% | 12.4% | 13.8% | |
| Income Before Tax Margin % Chg. | 4.1% | - | - | - | -12.6% | 56.3% | 37.5% | 68.4% | 38.2% | 11.8% | |
| Income Tax Expense | 120.0 | 236.0 | -60.0 | -2,925.0 | -9,087.0 | 180.0 | 439.0 | 626.0 | 1,068.0 | 1,613.0 | |
| Income Tax Expense % Chg. | -53.3% | 96.7% | - | 4775.0% | 210.7% | - | 143.9% | 42.6% | 70.6% | 51.0% | |
| Net Income | -169.0 | -183.0 | -271.0 | 3,522.0 | 9,895.0 | 1,230.0 | 1,668.0 | 3,222.0 | 4,654.0 | 5,055.0 | |
| Net Income % Chg. | 44.4% | 8.3% | 48.1% | - | 180.9% | -87.6% | 35.6% | 93.2% | 44.4% | 8.6% | |
| Net Income Margin | -2.1% | -2.0% | -2.8% | 12.1% | 23.8% | 2.8% | 3.6% | 6.7% | 9.0% | 9.4% | |
| Net Income Margin % Chg. | 48.8% | 3.0% | 38.3% | - | 96.0% | -88.2% | 29.3% | 83.8% | 34.4% | 3.9% | |
| Weighted Avg. Shares Out | 92.2 | 98.0 | 101.2 | 206.5 | 256.7 | 232.4 | 219.5 | 203.3 | 203.3 | 161.5 | |
| Weighted Avg. Shares Out % Chg. | 2.3% | 6.3% | 3.2% | 104.2% | 24.3% | -9.5% | -5.5% | -7.4% | - | -20.6% | |
| EPS | -1.8 | -1.9 | -2.7 | 17.1 | 38.6 | 5.3 | 7.6 | 15.9 | 22.9 | 31.3 | |
| EPS % Chg. | 45.9% | 3.0% | 42.9% | - | 126.1% | -86.3% | 43.7% | 108.6% | 44.4% | 36.7% | |
| Weighted Avg. Shares Out Dil | 92.2 | 98.0 | 101.2 | 234.8 | 296.7 | 235.5 | 223.8 | 209.3 | 209.3 | 164.4 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.3% | 6.3% | 3.2% | 132.1% | 26.4% | -20.6% | -5.0% | -6.5% | - | -21.4% | |
| EPS Diluted | -1.8 | -1.9 | -2.7 | 15.9 | 34.1 | 5.2 | 7.5 | 15.4 | 22.9 | 30.7 | |
| EPS Diluted % Chg. | 45.9% | 3.0% | 42.9% | - | 113.9% | -84.7% | 42.7% | 106.7% | 48.6% | 34.3% | |
| Interest Expense | 846.0 | 911.0 | 1,306.0 | 2,499.0 | 3,090.0 | 3,540.0 | 3,797.0 | 3,848.0 | 4,037.0 | 4,556.0 | |
| Interest Expense % Chg. | -6.7% | 7.7% | 43.4% | 91.3% | 23.6% | 14.6% | 7.3% | 1.3% | 4.9% | 12.9% | |
| EBIT | -895.0 | -858.0 | -1,637.0 | -1,679.0 | -2,062.0 | -1,854.0 | -1,366.0 | 454.0 | 2,351.0 | 2,906.0 | |
| EBIT % Chg. | 6.2% | 4.1% | 90.8% | 2.6% | 22.8% | 10.1% | 26.3% | - | 417.8% | 23.6% | |
| EBIT Margin | -11.0% | -9.4% | -16.8% | -5.8% | -5.0% | -4.2% | -3.0% | 0.9% | 4.5% | 5.4% | |
| EBIT Margin % Chg. | 13.7% | 14.2% | 78.2% | 65.5% | 14.3% | 14.3% | 29.8% | - | 381.9% | 18.3% | |
| Depreciation & Amortization | 1,854.0 | 2,102.0 | 2,125.0 | 6,907.0 | 10,588.0 | 10,318.0 | 9,926.0 | 9,704.0 | 9,345.0 | 8,903.0 | |
| Depreciation & Amortization % Chg. | 8.2% | 13.4% | 1.1% | 225.0% | 53.3% | -2.6% | -3.8% | -2.2% | -3.7% | -4.7% | |
| EBITDA | 959.0 | 1,244.0 | 488.0 | 5,228.0 | 8,526.0 | 8,464.0 | 8,560.0 | 10,158.0 | 11,696.0 | 11,809.0 | |
| EBITDA % Chg. | 26.4% | 29.7% | -60.8% | 971.3% | 63.1% | -0.7% | 1.1% | 18.7% | 15.1% | 1.0% | |
| EBITDA Margin | 11.8% | 13.7% | 5.0% | 18.0% | 20.5% | 19.4% | 18.7% | 21.1% | 22.6% | 21.9% | |
| EBITDA Margin % Chg. | 16.3% | 16.1% | -63.4% | 260.3% | 13.8% | -5.4% | -3.6% | 12.9% | 7.2% | -3.4% |