Charter Communications Inc. (CHTR)

Index:

Nasdaq 100

$ 0.00
   
  • Closing Price Chg:
    $-35.53
  • 52 Week High: $408.02
  • 52 Week Low: $254.61
  • Currency: US Dollars
  • Shares Issued: 141.95m
  • Volume: 0
  • RiskGrade: 160

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 55,085.00 54,607.00 54,022.00 51,682.00 48,097.00
Operating Profit/(Loss) 13,118.00 12,559.00 11,962.00 10,526.00 8,405.00
Profit Before Tax 7,502.00 6,854.00 7,462.00 6,388.00 4,302.00
Profit After Tax 5,853.00 5,261.00 5,849.00 5,320.00 3,676.00
           
Earnings per Share - Basic 3,553.00¢ 3,054.00¢ 3,130.00¢ 2,534.00¢ 1,585.00¢
Earnings per Share - Adjusted 3,553.00¢ 3,054.00¢ 3,130.00¢ 2,534.00¢ 1,585.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 42,913.00 39,520.00 36,039.00 34,310.00 34,357.00
Intangible Assets 98,111.00 98,809.00 29,563.00 100,968.00 102,491.00
Other Non-Current Assets 4,763.00 4,732.00 70,135.00 n/a 3,449.00
  145,787.00 143,061.00 135,737.00 135,278.00 140,297.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 459.00 709.00 645.00 601.00 1,001.00
Other Current Assets 3,774.00 3,423.00 3,372.00 2,965.00 2,908.00
  4,233.00 4,132.00 4,017.00 3,566.00 3,909.00
           
Other Assets n/a n/a 4,769.00 3,647.00 n/a
Total Assets 150,020.00 147,193.00 144,523.00 142,491.00 144,206.00
Current Liabilities          
Borrowings 1,799.00 2,000.00 1,510.00 2,997.00 1,008.00
Other Current Liabilities 11,687.00 11,214.00 10,555.00 9,461.00 8,867.00
           
Current Liabilities 13,486.00 13,214.00 12,065.00 12,458.00 9,875.00
           
Net Current Assets c(9,253.00) c(9,082.00) c(8,048.00) c(8,892.00) c(5,966.00)
           
Borrowings 92,134.00 95,777.00 96,093.00 88,564.00 81,744.00
Other Non-Current Liabilities 24,693.00 23,484.00 23,816.00 23,313.00 22,306.00
Non-Current Liabilities 116,827.00 119,261.00 119,909.00 111,877.00 104,050.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 130,313.00 132,475.00 131,974.00 124,335.00 113,925.00
           
Net Assets 19,707.00 14,718.00 12,549.00 18,156.00 30,281.00
           
Shareholders Funds 15,587.00 11,086.00 9,119.00 14,050.00 23,805.00
           
Minority Interests/Other Equity 4,120.00 3,632.00 3,430.00 4,106.00 6,476.00
Total Equity 19,707.00 14,718.00 12,549.00 18,156.00 30,281.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 14,430.00 14,433.00 14,925.00 16,239.00 14,562.00
Net Cash Flow from Investing Activities (10,654.00) (11,127.00) (9,114.00) (7,754.00) (8,157.00)
Net Cash Flow from Financing Activities (3,979.00) (3,242.00) (5,767.00) (8,885.00) (8,953.00)
Net Increase/Decrease In Cash (203.00) 64.00 44.00 (400.00) (2,548.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.6 12.7 10.8 25.7 41.7
PEG - Adjusted 0.6 n/a 0.5 0.4 0.4
Earnings per Share Growth - Adjusted 16% -2% 24% 60% 109%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 38,807.01¢ 38,470.26¢ 38,058.14¢ 367.52¢ 33,884.01¢
Pre-Tax Profit per Share 5,285.11¢ 4,828.60¢ 5,256.93¢ 45.43¢ 3,030.73¢
Operating Margin 23.81% 23.00% 22.14% 20.37% 17.48%
Return on Capital Employed 48.31% 50.08% 9.26% 0.74% 40.81%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10,165.84¢ 10,167.95¢ 10,514.56¢ 11,440.27¢ 10,258.83¢
Cash Incr/Decr per Share (143.01¢) 45.09¢ 31.00¢ (2.84¢) (1,795.05¢)
Net Asset Value per Share (exc. Intangibles) (55,235.09¢) (59,241.54¢) (11,986.25¢) (58,340.50¢) (50,871.46¢)
Net Gearing 599.69% 875.59% 1,063.25% 647.40% 343.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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