Optimum Communications, Inc. (OPTU)

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Optimum Communications, Inc.

OPTU • CIK 0001702780

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$9,237,064	$8,954,417	$8,590,467	$8,380,053
Operating Income (Loss)	$1,701,940	$1,680,092	$-112,558	$-2,961,179
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$118,565	$-82,348	$-1,929,955	$-4,949,971
Income Tax Expense (Benefit)	$39,528	$-4,071	$-96,908	$-117,076
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$79,037	$-78,277	$-1,833,047	$-4,832,895
Net Income (Loss) Attributable to Noncontrolling Interest	$25,839	$24,641	$35,977	$40,034
Net Income (Loss) Attributable to Parent	$53,198	$-102,918	$-1,869,024	$-4,872,929
Weighted Average Number of Shares Outstanding, Basic	454,723,000	459,888,000	467,782,000	460,459,000
Weighted Average Number of Shares Outstanding, Diluted	455,034,000	459,888,000	467,782,000	460,459,000
Cost of Goods and Services Sold	$3,029,842	$2,896,570	$2,637,181	$2,522,743
Other Cost and Expense, Operating	$2,646,258	$2,711,828	$2,681,740	$2,602,846
Depreciation, Depletion and Amortization	$1,644,297	$1,642,231	$1,696,974	$1,682,364
Costs and Expenses	$7,535,124	$7,274,325	$8,703,025	$11,341,232
Interest Income (Expense), Nonoperating, Net	$-1,639,120	$-1,763,166	$-1,791,462	$-1,791,462
Gain (Loss) on Investments	$180,237	$670	$5	$-10,958
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments	$-166,489	$0	$0	$0
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	$32,664	$18,632	$613	$4,300
Gain (Loss) on Extinguishment of Debt	$4,393	$-12,901	$-23,502	$-127,854
Other Nonoperating Income (Expense)	$4,940	$-5,675	$-3,051	$-2,098
Nonoperating Income (Expense)	$-1,583,375	$-1,762,440	$-1,817,397	$-1,988,792
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	—	—	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	46,084,000	32,488,000	29,901,000	29,901,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$8,117,757	$8,414,632	$8,351,391	$8,257,432
Operating Lease, Right-of-Use Asset	$255,545	$248,013	$243,626	$223,862
Other Assets, Noncurrent	$195,114	$94,403	$120,341	$139,771
Finite-Lived Intangible Assets, Net	$1,259,335	$960,805	$702,467	$581,250
Indefinite-lived Intangible Assets (Excluding Goodwill)	$13,216,355	$13,211,308	$11,600,000	$8,900,000
Goodwill	$8,044,716	$8,041,217	$8,041,217	$8,041,217
Assets	$31,923,616	$31,701,370	$30,703,838	$28,080,616
Other Liabilities, Noncurrent	$221,249	$320,435	$316,398	$338,348
Deferred Income Tax Liabilities, Net	$4,848,460	$4,455,840	$4,232,867	$4,040,607
Operating Lease, Liability, Noncurrent	$264,647	$255,116	$250,407	$232,859
Long-term Debt, Excluding Current Maturities	$24,715,554	$24,872,015	$26,145,372	$22,402,928
Liabilities	$32,358,034	$32,158,202	$32,996,066	$33,082,559
Cash and Cash Equivalents, at Carrying Value	$302,058	$256,534	$1,012,201	$1,296,270
Restricted Cash, Current	$280	$290	$107,384	$62,994
Accounts Receivable, after Allowance for Credit Loss, Current	$357,597	$332,271	$335,820	$310,476
Prepaid Expense and Other Assets, Current	$174,859	$141,897	$189,391	$267,344
Assets, Current	$834,794	$730,992	$1,644,796	$1,937,084
Accounts Payable, Current	$936,950	$971,499	$816,860	$782,708
Interest Payable, Current	$274,507	$406,208	$413,709	$438,439
Employee-related Liabilities, Current	$182,146	$191,990	$206,192	$139,923
Contract with Customer, Liability, Current	$85,018	$74,167	$147,139	$183,906
Long-term Debt, Current Maturities	$359,407	$185,473	$60,842	$4,147,837
Other Accrued Liabilities, Current	$470,096	$425,459	$406,280	$375,004
Liabilities, Current	$2,308,124	$2,254,796	$2,051,022	$6,067,817
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$187,186	$233,953	$252,553	$245,128
Retained Earnings (Accumulated Deficit)	$-601,075	$-703,993	$-2,573,017	$-5,748,849
Treasury Stock, Value	$0	$10	$10	$10
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,851	$-3,826	$1,604	$7,155
Stockholders' Equity Attributable to Parent	$-422,180	$-469,235	$-2,314,156	$-5,549,192
Stockholders' Equity Attributable to Noncontrolling Interest	$-12,238	$12,403	$21,928	$38,655
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-434,418	$-456,832	$-2,292,228	$-5,510,537
Treasury Stock, Common, Shares	—	967,629	967,629	967,629
Accounts Receivable, Allowance for Credit Loss, Current	$21,915	$24,232	$35,389	$27,505
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$8,162,442	$8,762,014	$9,835,958	$10,394,257
Finite-Lived Intangible Assets, Accumulated Amortization	$5,874,612	$6,190,154	$6,461,571	$6,560,958
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Treasury Stock, Shares, Acquired	18,921	—	—	18,921
Revenues	$9,237,064	$8,954,417	$8,590,467	$4,089,071
Cost of Goods and Services Sold	$3,029,842	$2,896,570	$2,637,181	$1,218,783
Other Cost and Expense, Operating	$2,646,258	$2,711,828	$2,681,740	$1,316,159
Depreciation, Depletion and Amortization	$1,644,297	$1,642,231	$1,696,974	$813,572
Costs and Expenses	$7,535,124	$7,274,325	$8,703,025	$6,283,111
Operating Income (Loss)	$1,701,940	$1,680,092	$-112,558	$-2,194,040
Interest Income (Expense), Nonoperating, Net	$-1,639,120	$-1,763,166	$-1,791,462	$-1,791,462
Gain (Loss) on Investments	$180,237	$670	$5	$-10,958
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments	$-166,489	$0	$0	$0
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	$32,664	$18,632	$613	$2,398
Gain (Loss) on Extinguishment of Debt	$4,393	$-12,901	$-23,502	$-106,045
Other Nonoperating Income (Expense)	$4,940	$-5,675	$-3,051	$-844
Nonoperating Income (Expense)	$-1,583,375	$-1,762,440	$-1,817,397	$-1,048,844
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$118,565	$-82,348	$-1,929,955	$-3,242,884
Income Tax Expense (Benefit)	$39,528	$-4,071	$-96,908	$-83,779
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$79,037	$-78,277	$-1,833,047	$-3,159,105
Net Income (Loss) Attributable to Noncontrolling Interest	$25,839	$24,641	$35,977	$16,727
Net Income (Loss) Attributable to Parent	$53,198	$-102,918	$-1,869,024	$-3,175,832
Weighted Average Number of Shares Outstanding, Basic	454,723,000	459,888,000	467,782,000	458,988,000
Weighted Average Number of Shares Outstanding, Diluted	455,034,000	459,888,000	467,782,000	458,988,000
Derivative Asset, Fair Value, Gross Asset	$112,914	—	—	$112,914

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$79,037	$-78,277	$-1,833,047	$-4,832,895
Net Cash Provided by (Used in) Operating Activities	$1,826,398	$1,582,401	$1,228,457	$1,027,418
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,716	$-45,090	$884,025	$1,117,204
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-697	$-424	$594	$-288
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,413	$-45,514	$884,619	$1,116,916
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$302,338	$256,824	$1,141,443	$1,975,107
Depreciation, Depletion and Amortization	$1,644,297	$1,642,231	$1,696,974	$1,682,364
Payments to Acquire Property, Plant, and Equipment	$1,704,811	$1,433,013	$1,347,294	$1,235,380
Payments to Acquire Businesses, Net of Cash Acquired	$0	$38,532	$7,616	$0
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments	$-166,489	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	—	$65,513	$75,314
Gain (Loss) on Extinguishment of Debt	$4,393	$-12,901	$-23,502	$-127,854
Payments to Acquire Intangible Assets	—	—	$4,399	$4,399
Amortization of Debt Issuance Costs and Discounts	$34,440	$19,628	$26,479	$50,747
Payments for (Proceeds from) Other Investing Activities	$1,712	$-16,032	$0	$8,964
Share-based Payment Arrangement, Noncash Expense	$47,926	$67,162	$64,088	$53,089
Net Cash Provided by (Used in) Investing Activities	$-1,706,523	$-1,455,513	$-1,293,796	$-1,171,092
Deferred Income Tax Expense (Benefit)	$-226,915	$-396,052	$-222,887	$-163,163
Accounts Receivable, Credit Loss Expense (Reversal)	$84,461	$86,561	$67,792	$76,819
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$0	$1,611,308	$1,611,308
Goodwill, Impairment Loss	$163,055	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$11,169	$6,436	$4,398	$6,301
Proceeds from Issuance of Debt	$2,700,000	$4,214,750	$3,835,000	$3,835,000
Repayments of Debt	$2,688,009	$4,223,233	$2,560,602	$2,560,602
Proceeds from Issuance of Secured Debt	$38,902	$0	$0	$0
Finance Lease, Principal Payments	$149,297	$127,349	$103,241	$23,298
Payments for Repurchase of Redeemable Noncontrolling Interest	$14,070	$7,261	$0	$0
Payments of Financing Costs	—	$19,560	$170,544	$298,674
Proceeds from (Payments to) Noncontrolling Interests	—	—	$-26,452	$0
Proceeds from (Payments for) Other Financing Activities	$-10,117	$-9,325	$-24,797	$-22,917
Net Cash Provided by (Used in) Financing Activities	$-122,591	$-171,978	$949,364	$1,260,878
Increase (Decrease) in Accounts Receivable	$77,703	$58,917	$72,322	$106,751
Increase (Decrease) in Prepaid Expense and Other Assets	$54,782	$-30,205	$63,901	$118,754
Increase (Decrease) Due from Affiliates	$-50,831	$44,486	$-117	$35,094
Increase (Decrease) in Accounts Payable	$-39,256	$3,880	$-138,688	$-312,119
Increase (Decrease) in Interest Payable, Net	—	$131,701	$7,501	$35,473
Increase (Decrease) in Deferred Revenue	$9,164	$11,018	$59,972	$92,779
Increase (Decrease) in Derivative Liabilities	$72,707	$104,448	$7,534	$2,904

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Import this data to Google Sheets with:

=jivedata("OPTU","financials")

Full statements spill as a table. For one cell: =jivedata("OPTU","Revenue") or =jivedata("OPTU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.