Stock Analysis on Net
Stock Analysis on Net

Charter Communications Inc. (NASDAQ:CHTR)

Common-Size Income Statement
Quarterly Data

Beginner level

Charter Communications Inc., common-size consolidated income statement (quarterly data)

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3 months ended: Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Revenues 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating costs and expenses -62.39 -63.32 -62.15 -64.93 -63.84 -64.57 -63.57 -64.38 -63.32 -64.15 -63.04 -64.09 -63.48 -64.73 -63.24 -64.58 -64.99 -66.05 -64.65 -66.12 -65.88 -66.93
Gross profit 37.61% 36.68% 37.85% 35.07% 36.16% 35.43% 36.43% 35.62% 36.68% 35.85% 36.96% 35.91% 36.52% 35.27% 36.76% 35.42% 35.01% 33.95% 35.35% 33.88% 34.12% 33.07%
Depreciation and amortization -20.76 -21.27 -20.93 -21.09 -22.03 -22.76 -22.56 -22.79 -23.88 -25.43 -25.86 -25.83 -25.06 -25.09 -24.28 -24.28 -23.31 -21.30 -21.70 -21.96 -21.73 -21.76
Other operating income (expenses), net -0.02 -0.06 -0.27 -0.12 -0.55 0.04 -1.06 -0.17 -0.27 -0.65 0.26 -1.39 -1.30 -0.92 -2.03 -2.06 -8.94 -0.71 -0.80 -0.78 -1.32 -0.76
Income from operations 16.83% 15.35% 16.66% 13.85% 13.58% 12.72% 12.81% 12.67% 12.53% 9.78% 11.36% 8.69% 10.16% 9.26% 10.44% 9.08% 2.76% 11.94% 12.86% 11.14% 11.07% 10.54%
Interest expense, net -8.18 -8.35 -8.20 -8.41 -8.33 -8.25 -8.10 -8.27 -8.09 -7.99 -7.92 -7.53 -7.23 -7.01 -7.09 -7.21 -9.63 -17.94 -17.32 -14.41 -9.42 -12.24
Loss on extinguishment of debt -0.31 -0.23 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 -0.01 -0.33 -0.01 0.00 -1.79 0.00 0.00 0.00 -5.27 0.00
Gain (loss) on financial instruments, net 0.55 -2.71 0.53 -0.30 -1.05 0.33 -0.98 0.11 -0.69 0.59 0.79 0.16 -0.68 0.37 0.71 0.71 -0.81 -0.20 0.24 -0.20 0.04 -0.25
Other pension benefits (costs), net 0.09 0.09 -0.82 0.08 0.08 0.08 -0.13 1.90 0.00 0.00 -0.08 -0.16 0.13 0.13 3.56 0.13 8.44 0.00 0.00 0.00 0.00 0.00
Other income (expense), net -0.08 0.08 -0.03 -0.04 -0.14 -0.98 -0.37 -0.05 -0.25 -0.03 -0.04 -0.03 -0.02 -0.09 -0.04 -0.05 -0.03 -0.12 -0.16 -0.12 0.00 0.00
Other income (expenses) -7.93% -11.13% -8.73% -8.67% -9.44% -8.83% -9.59% -6.31% -9.03% -7.42% -7.29% -7.56% -7.81% -6.94% -2.86% -6.43% -3.81% -18.26% -17.24% -14.73% -14.65% -12.49%
Income (loss) before income taxes 8.91% 4.23% 7.92% 5.18% 4.14% 3.89% 3.22% 6.36% 3.50% 2.36% 4.07% 1.13% 2.35% 2.32% 7.58% 2.65% -1.06% -6.32% -4.38% -3.59% -3.58% -1.95%
Income tax (expense) benefit -1.42 -0.25 -0.94 -1.10 -0.74 -1.06 -0.02 -1.00 -0.38 -0.26 86.64 -0.25 -0.46 -0.25 -2.04 -0.16 51.60 -1.11 -0.48 5.80 -1.44 -1.48
Consolidated net income (loss) 7.49% 3.98% 6.99% 4.08% 3.40% 2.83% 3.21% 5.36% 3.12% 2.09% 90.71% 0.88% 1.88% 2.08% 5.54% 2.49% 50.54% -7.43% -4.86% 2.20% -5.02% -3.43%
Net income attributable to noncontrolling interests -0.94 -0.60 -0.92 -0.70 -0.63 -0.57 -0.57 -0.84 -0.61 -0.52 -0.60 -0.42 -0.54 -0.55 -1.12 -0.61 -0.76 0.00 0.00 0.00 0.00 0.00
Net income (loss) attributable to Charter shareholders 6.55% 3.37% 6.07% 3.38% 2.77% 2.26% 2.64% 4.53% 2.52% 1.58% 90.11% 0.46% 1.34% 1.52% 4.42% 1.88% 49.78% -7.43% -4.86% 2.20% -5.02% -3.43%

Based on: 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-05-01), 10-K (filing date: 2020-01-31), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-01-31), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-31), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-02), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-16), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-09), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01).

Income statement item Description The company
Income from operations The net result for the period of deducting operating expenses from operating revenues. Charter Communications Inc.’s income from operations as a percentage of revenues decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.
Income (loss) before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Charter Communications Inc.’s income (loss) before income taxes as a percentage of revenues decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.
Net income (loss) attributable to Charter shareholders The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Charter Communications Inc.’s net income (loss) attributable to Charter shareholders as a percentage of revenues decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.