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Charter Communications Inc

Communication Services US CHTR

219.33USD
-3.48(1.56%)

Last update at 2026-03-10T20:01:00Z

Day Range

216.92222.78
LowHigh

52 Week Range

236.08415.27
LowHigh

Fundamentals

  • Previous Close 222.81
  • Market Cap52033.65M
  • Volume1870311
  • P/E Ratio11.46
  • Dividend Yield-%
  • EBITDA21500.00M
  • Revenue TTM54870.00M
  • Revenue Per Share TTM380.74
  • Gross Profit TTM 24485.00M
  • Diluted EPS TTM31.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7462.00M 6388.00M 4302.00M 2431.00M 1686.00M
Minority interest 794.00M 666.00M 454.00M 324.00M 276.00M
Net income 5055.00M 4654.00M 3222.00M 1668.00M 1230.00M
Selling general administrative 3339.00M 430.00M 351.00M 315.00M 285.00M
Selling and marketing expenses 3339.00M 3071.00M 3031.00M 3044.00M 3042.00M
Gross profit 21146.00M 23701.00M 21549.00M 19899.00M 15774.00M
Reconciled depreciation 8903.00M 9345.00M 9704.00M 9926.00M 10318.00M
Ebit 11962.00M 10526.00M 8405.00M 6511.00M 4950.00M
Ebitda 20921.00M 19770.00M 18012.00M 16233.00M 15268.00M
Depreciation and amortization 8959.00M 9244.00M 9607.00M 9722.00M 10318.00M
Non operating income net other 56.00M -101.00000M -255.00000M -283.00000M 5.00M
Operating income 11962.00M 10526.00M 8405.00M 6511.00M 5221.00M
Other operating expenses 42060.00M 41156.00M 39692.00M 39253.00M 38178.00M
Interest expense 4556.00M 4037.00M 3848.00M 3797.00M 3540.00M
Tax provision 1613.00M 1068.00M 626.00M 439.00M 180.00M
Interest income - - - 3988.00M 3727.00M
Net interest income -4556.00000M -4037.00000M -3848.00000M -3797.00000M -3540.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1613.00M 1068.00M 626.00M 439.00M 180.00M
Total revenue 54022.00M 51682.00M 48097.00M 45764.00M 43634.00M
Total operating expenses 9184.00M 13175.00M 13144.00M 13388.00M 10318.00M
Cost of revenue 32876.00M 27981.00M 26548.00M 25865.00M 27860.00M
Total other income expense net -4500.00000M -4138.00000M -4103.00000M -4080.00000M -3535.00000M
Discontinued operations - - - - -
Net income from continuing ops 5849.00M 5320.00M 3676.00M 1992.00M 1506.00M
Net income applicable to common shares 5055.00M 4654.00M 3222.00M 1668.00M 1230.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 147193.00M 144523.00M 142491.00M 144206.00M 148188.00M
Intangible assets 69141.00M 70135.00M 71406.00M 72937.00M 74775.00M
Earning assets - - - - -
Other current assets 458.00M 451.00M 386.00M 707.00M 761.00M
Total liab 132475.00M 131974.00M 124335.00M 113925.00M 109377.00M
Total stockholder equity 11086.00M 9119.00M 14050.00M 23805.00M 31445.00M
Deferred long term liab - 19058.00M 19096.00M 18108.00M 17711.00M
Other current liab 9774.00M 9092.00M 8276.00M 7668.00M 7425.00M
Common stock - - - - 31445.00M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -12260.00000M -14821.00000M -12675.00000M -5195.00000M 40.00M
Other liab - 22733.00M 23313.00M 22306.00M 20377.00M
Good will 29668.00M 29563.00M 29562.00M 29554.00M 29554.00M
Other assets - 1552.00M 3647.00M 76389.00M 933.00M
Cash 709.00M 645.00M 601.00M 998.00M 3483.00M
Cash and equivalents - - - - -
Total current liabilities 13214.00M 12065.00M 12458.00M 9875.00M 12385.00M
Current deferred revenue 509.00M 511.00M 461.00M 436.00M 460.00M
Net debt 97068.00M 96958.00M 90960.00M 81754.00M 76788.00M
Short term debt 2000.00M 1510.00M 2997.00M 1008.00M 3714.00M
Short long term debt 2000.00M 1510.00M 2997.00M 1008.00M 3500.00M
Short long term debt total 97777.00M 97603.00M 91561.00M 82752.00M 80271.00M
Other stockholder equity 23346.00M 23940.00M 26725.00M 29000.00M 31405.00M
Property plant equipment - 36039.00M 34310.00M 34357.00M 34591.00M
Total current assets 4132.00M 4017.00M 3566.00M 3906.00M 6471.00M
Long term investments - - - - 330.00M
Net tangible assets - -90579.00000M -86918.00000M -78686.00000M -71905.00000M
Short term investments 19787.00M - - 136848.00M -
Net receivables 2965.00M 2921.00M 2579.00M 2201.00M 2227.00M
Long term debt 95777.00M 96093.00M 88564.00M 81744.00M 75578.00M
Inventory - - - - -
Accounts payable 931.00M 952.00M 724.00M 763.00M 786.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 3430.00M 4106.00M 6476.00M 7366.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -31639.00000M -27656.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -14821.00000M -12675.00000M -5195.00000M 40.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4732.00M -14289.00000M 3647.00M 3452.00M 1705.00M
Deferred long term asset charges - - - - -
Non current assets total 143061.00M 140506.00M 138925.00M 140300.00M 141717.00M
Capital lease obligations - 295.00M 269.00M 235.00M 1193.00M
Long term debt total - 96093.00M 88564.00M 81744.00M 75578.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9114.00000M -7754.00000M -8157.00000M -7331.00000M -9736.00000M
Change to liabilities 148.00M 362.00M 291.00M -103.00000M 125.00M
Total cashflows from investing activities -9114.00000M -7754.00000M -8157.00000M -7331.00000M -9736.00000M
Net borrowings 6261.00M 8728.00M 3535.00M 6273.00M 3022.00M
Total cash from financing activities -5767.00000M -8885.00000M -8953.00000M -1633.00000M -1887.00000M
Change to operating activities -202.00000M -167.00000M -124.00000M -397.00000M -270.00000M
Net income 5849.00M 5320.00M 3676.00M 1992.00M 1506.00M
Change in cash 44.00M -400.00000M -2548.00000M 2784.00M 144.00M
Begin period cash flow 601.00M 1001.00M 3549.00M 765.00M 621.00M
End period cash flow 645.00M 601.00M 1001.00M 3549.00M 765.00M
Total cash from operating activities 14925.00M 16239.00M 14562.00M 11748.00M 11767.00M
Issuance of capital stock 0.00000M 0.00000M 23.00M - 0.00000M
Depreciation 8903.00M 9345.00M 9704.00M 9926.00M 10318.00M
Other cashflows from investing activities 262.00M -119.00000M -742.00000M -136.00000M -611.00000M
Dividends paid 111.00M 75.00M -16060.00000M 154.00M 153.00M
Change to inventory - - - - -125.00000M
Change to account receivables -342.00000M -35.00000M 26.00M -505.00000M -98.00000M
Sale purchase of stock -10277.00000M -15431.00000M -11217.00000M -6873.00000M -4399.00000M
Other cashflows from financing activities 23816.00M 18692.00M 30395.00M 18549.00M 13281.00M
Change to netincome 586.00M 1437.00M 964.00M 872.00M 680.00M
Capital expenditures 8823.00M 7555.00M 7956.00M 7140.00M 9595.00M
Change receivables -342.00000M -35.00000M 26.00M -505.00000M -98.00000M
Cash flows other operating -202.00000M -167.00000M -58.00000M -328.00000M -457.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 44.00M -400.00000M -2548.00000M 2784.00M 144.00M
Change in working capital -396.00000M 160.00M 193.00M -1005.00000M -243.00000M
Stock based compensation 470.00M 430.00M 351.00M 315.00M 290.00M
Other non cash items 12.00M 158.00M 173.00M 200.00M -214.00000M
Free cash flow 6102.00M 8684.00M 6606.00M 4608.00M 2172.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHTR
Charter Communications Inc
-3.48 1.56% 219.33 11.46 10.62 0.95 4.07 2.79 7.26
TMUS
T-Mobile US Inc
1.28 0.59% 218.78 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
0.26 0.52% 50.71 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
0.03 0.10% 31.07 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc
0.18 0.65% 27.71 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

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 internet, video, and mobile and voice services; a suite of broadband connectivity services, including fixed internet, WiFi, and mobile; Advanced WiFi services; Spectrum Security Shield; in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their fixed wireless internet experience; out-of-home WiFi; and Spectrum WiFi services. It also offers voice communications services using voice over internet protocol technology; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, the company provides mobile services; video programming, static IP and business WiFi, voice, and e-mail and security services; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App to create data-driven linear TV campaigns for local advertisers. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports networks and news channels. It serves approximately 32 million customers in 41 states. Charter Communications, Inc.was founded in 1993 and is headquartered in Stamford, Connecticut.

Charter Communications Inc

400 Washington Blvd., Stamford, CT, United States, 06902

Key Executives

Name Title Year Born
Mr. Thomas M. Rutledge Exec. Chairman 1954
Mr. Christopher L. Winfrey Pres & CEO 1976
Ms. Jessica M. Fischer Chief Financial Officer 1986
Mr. Richard J. DiGeronimo Pres of Product & Technology 1978
Mr. David G. Ellen Sr. Exec. VP 1965
Mr. David Scott Weber Special Advisor to the Pres & COO 1956
Mr. Kevin D. Howard Exec. VP, Chief Accounting Officer & Controller 1970
Mr. Jay Carlson Sr. VP of Information Technology & Chief Information Officer NA
Mr. Stefan Anninger VP of Investor Relations NA
Mr. Richard R. Dykhouse Exec. VP, Gen. Counsel & Corp. Sec. 1964

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