| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Sep'16 | Jun'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (including revenue from affiliates of $3,488 and $592 respectively) (See Note 15) | ||||||||||||||
2,450,256 | 2,474,549 | 2,438,662 | 2,451,081 | 2,396,567 | 2,454,940 | 2,417,801 | 2,364,153 | 2,329,714 | 2,359,808 | 2,322,521 | 2,322,362 | 2,302,259 | 2,260,221 | 823,501 |
Operating expenses: | ||||||||||||||
Cost of Goods and Services Sold | ||||||||||||||
864,514 | 847,653 | 820,896 | 818,994 | 812,985 | 800,055 | 790,533 | 795,127 | 787,361 | 763,508 | 755,101 | 758,694 | 758,352 | 738,390 | 249,823 |
Other operating expenses (including charges from affiliates of $3,941 and $2,246 respectively) (See Note 15) | ||||||||||||||
582,309 | 598,274 | 568,233 | 569,459 | 564,432 | 562,424 | 569,070 | 575,749 | 583,023 | 577,838 | 570,111 | 591,222 | 608,144 | 660,307 | 214,474 |
Restructuring and other expense | ||||||||||||||
7,294 | 33,888 | 12,381 | 11,465 | 15,244 | - | 16,587 | 9,691 | 3,587 | 9,636 | 53,448 | 12,388 | 76,929 | 47,816 | 99,701 |
Depreciation and amortization (including impairments) | ||||||||||||||
547,569 | 567,459 | 565,637 | 568,620 | 561,428 | 555,054 | 536,053 | 648,527 | 642,705 | - | 823,286 | 706,790 | - | 670,929 | 214,100 |
Total operating expenses | ||||||||||||||
2,001,686 | 2,047,274 | 1,967,147 | 1,968,538 | 1,954,089 | 1,926,216 | 1,912,243 | 2,029,094 | 2,016,676 | 2,142,753 | 2,201,946 | 2,069,094 | 2,052,149 | 2,117,442 | 778,098 |
Operating income | ||||||||||||||
448,570 | 427,275 | 471,515 | 482,543 | 442,478 | 528,724 | 505,558 | 335,059 | 313,038 | 217,055 | 120,575 | 253,268 | 250,110 | 142,779 | 45,403 |
Other income (expense): | ||||||||||||||
Interest expense | ||||||||||||||
365,211 | 378,258 | 388,800 | 381,218 | 388,283 | 398,887 | 389,594 | 390,543 | 377,258 | 370,402 | 379,066 | 420,370 | 433,294 | 446,242 | 293,795 |
Interest income | ||||||||||||||
1,659 | 1,761 | 1,524 | 605 | 1,819 | 1,013 | 1,427 | 5,313 | 3,103 | 548 | 961 | 180 | 232 | 404 | 5,968 |
Gain (loss) on investments and sale of affiliate interests, net | ||||||||||||||
-455,473 | -4,718 | 120,253 | 103,146 | 254,725 | -68,846 | 111,684 | -45,113 | -248,602 | 67,466 | -18,900 | 57,130 | 131,658 | 24,833 | 58,634 |
Gain (loss) on derivative contracts, net | ||||||||||||||
439,861 | 21,273 | -77,333 | -49,624 | -177,029 | 87,965 | -79,628 | 42,159 | 168,352 | -82,060 | -16,763 | -66,463 | -71,044 | 773 | -27,345 |
Loss on interest rate swap contracts, net | ||||||||||||||
-54,832 | 7,833 | -11,163 | -26,900 | -23,672 | 2,708 | -19,554 | -12,929 | -31,922 | -7,057 | 1,051 | 9,146 | 2,342 | -15,861 | 40,241 |
Loss on extinguishment of debt and write-off of deferred financing costs | ||||||||||||||
0 | -84,207 | -503 | -1,194 | -157,902 | -7,188 | 0 | -36,911 | -4,705 | 0 | -38,858 | -561,382 | 0 | 0 | -19,948 |
Other income, net | ||||||||||||||
923 | 1,117 | -226 | 212 | 80 | -11 | -186 | -629 | -11,658 | -4,632 | -2,984 | -3,935 | -2,100 | 2,531 | 6 |
Total other income (expense) | ||||||||||||||
-433,073 | -435,199 | -356,248 | -354,973 | -490,262 | -383,246 | -375,851 | -438,653 | -502,690 | -396,137 | -454,559 | -985,694 | -372,206 | -433,562 | -236,239 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | ||||||||||||||
15,497 | -7,924 | 115,267 | 127,570 | -47,784 | 145,478 | 129,707 | -103,594 | -189,652 | -179,082 | -333,984 | -732,426 | -122,096 | -290,783 | -190,836 |
Income Tax Expense (Benefit) | ||||||||||||||
17,035 | -9,255 | 37,871 | 41,160 | -22,586 | -68,330 | 95,968 | -5,590 | -60,703 | -2,422,407 | -141,550 | -252,487 | -45,908 | -118,230 | 91,293 |
Net loss | ||||||||||||||
-1,538 | 1,331 | 77,396 | 86,410 | -25,198 | 213,808 | 33,739 | -98,004 | -128,949 | 2,243,325 | -192,434 | -479,939 | -76,188 | -172,553 | -282,129 |
Other comprehensive income: | ||||||||||||||
Defined benefit pension and postretirement plans: | ||||||||||||||
Net loss attributable to noncontrolling interests | ||||||||||||||
-680 | 1,002 | 157 | 43 | -199 | 722 | 1,186 | -149 | 2 | 850 | 135 | 365 | 237 | 256 | -364 |
Comprehensive income attributable to noncontrolling interests | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 135 | 365 | - | - | - |
Net loss attributable to Altice USA, Inc. stockholders | ||||||||||||||
-858 | 329 | 77,239 | 86,367 | -24,999 | 213,086 | 32,553 | -97,855 | -128,951 | 2,242,475 | -192,569 | -480,304 | -76,425 | -172,809 | -281,765 |
Loss per share: | ||||||||||||||
Earnings Per Share, Basic | ||||||||||||||
0.00 | 0.00 | 0.12 | 0.13 | -0.04 | - | 0.04 | -0.13 | - | - | -0.26 | - | - | - | - |
Basic weighted average common shares (in thousands) | ||||||||||||||
621,414 | 634,180 | 643,797 | 668,031 | 695,528 | - | 732,963 | 737,069 | - | - | 737,069 | - | - | - | - |
Earnings Per Share, Diluted | ||||||||||||||
- | - | 0.12 | 0.13 | - | - | 0.04 | -0.13 | - | - | -0.26 | - | - | - | - |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||||||
- | - | 646,006 | 668,648 | - | - | 732,963 | 737,069 | - | - | 737,069 | - | - | - | - |
Amounts attributable to Cablevision Systems Corporation stockholder(s): | ||||||||||||||
Net income (loss) attributable to Altice USA, Inc. stockholders | ||||||||||||||
-858 | 329 | 77,239 | 86,367 | -24,999 | 213,086 | 32,553 | -97,855 | -128,951 | - | - | - | - | - | - |
Basic and diluted income (loss) per share (in dollars per share) | ||||||||||||||
- | - | - | - | - | - | - | - | -0.17 | - | - | -0.73 | - | -0.27 | -0.43 |
Basic and diluted weighted average common shares (in shares) | ||||||||||||||
- | - | - | - | - | - | - | - | 737,069 | - | - | 659,145 | 649,525 | 649,525 | 649,525 |
Cash dividends declared per common share (in dollars per share) | ||||||||||||||
- | - | 0.00 | 0.00 | - | 2.03 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |