Charter Communications Inc (OQ:CHTR)

Sector:  Consumer Cyclicals Industry:  Broadcasting
See Regulatory Filings on SEC
Company Contact
Address: 400 Atlantic St
STAMFORD CT 06901-3512
Tel: N/A
IR: See website
Key People
Thomas M. Rutledge
Chairman of the Board, Chief Executive Officer
Thomas E. Adams
Executive Vice President, Field Operations
John R. Bickham
President, Chief Operating Officer
Christopher L. Winfrey
Chief Financial Officer
Richard J. DiGeronimo
Executive Vice President, Chief Technology Officer, Chief Product Officer
Stephanie Mitchko
Executive Vice President, Chief Technology Officer
Kevin D. Howard
Executive Vice President, Chief Accounting Officer, Controller
Jonathan Hargis
Executive Vice President, Chief Marketing Officer
Richard R. Dykhouse
Executive Vice President, General Counsel, Corporate Secretary
Paul Marchand
Executive Vice President of Human Resources
Business Overview
Charter Communications, Inc. is a holding company. The Company is a cable operator in the United States and a broadband communications services company. The Company operates in cable services segment. As of December 31, 2016, the Company was engaged in providing video, Internet and voice services to approximately 26.2 million residential and business customers. In addition, it sells video and online advertising inventory to local, regional and national advertising customers and fiber-delivered communications and managed information technology (IT) solutions to enterprise customers. The Company also owns and operates regional sports networks and local sports, news and lifestyle channels and sells security and home management services to the residential marketplace. The Company offers its customers subscription-based video services, including video on demand (VOD), high definition (HD) television, and digital video recorder (DVR) service), Internet services and voice services.
Financial Overview
For the three months ended 31 March 2020, Charter Communications Inc revenues increased 5% to $11.74B. Net income increased 57% to $396M. Revenues reflect Internet segment increase of 10% to $4.41B, Mobile segment increase of 84% to $258M. Net income benefited from Realized Gain/Loss on Derivative-Hedge increase from $40M (expense) to $108M (income), Depreciation and amortization decrease of 2% to $2.5B (expense).
Employees: 95,100 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $186,246M as of Mar 31, 2020
Annual revenue (TTM): $46,296M as of Mar 31, 2020
EBITDA (TTM): $16,876M as of Mar 31, 2020
Net annual income (TTM): $1,811M as of Mar 31, 2020
Free cash flow (TTM): $5,291M as of Mar 31, 2020
Net Debt Last Fiscal Year: $76,784M as of Mar 31, 2020
Shares outstanding: 206,457,541 as of Mar 31, 2020
Index Membership: S&P 500
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization