Charter Communications, Inc. Financial Ratios — CHTR Stock

Profitability	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	433.52	37.21	118.3	- -	- -	- -	- -	- -
Return on Assets (%)	-1.46	-2.36	-1.95	-1.03	-0.88	-0.85	3.74	6.69	0.84	1.13	2.2	3.25	3.52	3.12	3.42
Return on Capital (%)	-30.09	- -	- -	- -	-20.98	- -	- -	- -	4.96	5.23	7.08	8.77	9.24	8.91	9.24
Return on Invested Capital (%)	-29.57	- -	- -	- -	-20.19	- -	- -	- -	4.28	4.59	6.23	8.07	8.68	8.57	9.02
Gross Margin (%)	42.06	42.02	40.98	41.29	41.19	40.57	43.04	43.47	43.12	42.79	44.07	45.39	54.63	54.88	55.87
EBITDA Margin (%)	36.45	36.65	35.23	34.46	34.42	34.12	38.78	36.17	36.59	36.14	37.77	39.09	39.14	38.83	39.79
Operating Margin (%)	14.86	14.55	12.41	11.72	11.34	12.33	14.96	10.71	12.94	14.45	17.6	21	22.66	22.9	24.04
Incremental Operating Margin (%)	14.86	-0.69	-39	3.84	8.08	26.32	16.3	0.9	58.21	45.35	79.25	66.72	59.32	44.96	154.6
Pretax Margin (%)	0.82	-0.97	-0.63	-0.6	0.58	-3.39	2.83	2.47	3.86	5.31	8.94	12.36	13.81	12.55	13.62
Profit Margin (%)	-3.36	-5.12	-4.05	-2.07	-2.01	-2.78	12.14	23.8	2.82	3.64	6.7	9.01	9.36	8.35	9.23
Net Income to Common Margin (%)	-3.36	-5.12	-4.05	-2.07	-2.01	-2.78	12.14	23.8	2.82	3.64	6.7	9.01	9.36	8.35	9.23
Effective Tax Rate (%)	508.62	- -	- -	- -	445.28	- -	- -	- -	10.68	18.06	14.55	16.72	21.62	23.24	21.98
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	433.52	37.21	118.3	- -	- -	- -	- -	- -

Credit	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	12,306	12,856	12,808	14,181	20,887	35,723	61,747	70,231	72,827	79,292	82,987	91,830	97,603	98,202	95,763
LT Debt	12,306	12,856	12,808	14,181	20,887	35,723	59,719	68,186	69,537	75,578	81,744	88,564	96,093	95,777	93,206
ST Debt	- -	- -	- -	- -	- -	- -	2,028	2,045	3,290	3,714	1,243	3,266	1,510	2,425	2,557
Total Debt/EBITDA	4.78	4.87	4.84	5.05	6.66	10.73	5.49	4.67	4.56	4.79	4.57	4.55	4.62	4.63	4.37
Net Debt/EBITDA	4.78	4.87	4.84	5.04	6.66	10.73	5.35	4.63	4.53	4.57	4.5	4.5	4.59	4.6	4.35
Total Debt/EBIT	11.73	12.27	13.76	14.83	20.22	29.69	14.23	15.77	12.89	11.99	9.81	8.46	7.97	7.85	7.23
Net Debt/EBIT	11.73	12.27	13.75	14.81	20.22	29.69	13.87	15.63	12.8	11.43	9.66	8.38	7.92	7.8	7.2
EBITDA to Interest Expense	2.93	2.74	2.92	3.32	3.44	2.55	4.5	4.87	4.51	4.36	4.72	5	4.64	4.09	4.19
EBITDA-CapEx/Interest Expense	1.56	1.38	0.99	1.16	1	1.14	2.37	2.06	1.93	2.46	2.67	3.11	2.58	1.94	2.04
EBIT to Interest Expense	1.2	1.09	1.03	1.13	1.13	0.92	1.74	1.44	1.6	1.74	2.2	2.69	2.69	2.41	2.53
Interest Expense	877	963	907	846	911	1,306	2,499	3,090	3,540	3,797	3,848	4,037	4,556	5,188	5,229
Common Equity/Total Assets	-1.5	-6.94	-8.93	-9.07	-7.22	-5.24	0.49	2.61	1.9	0.03	-3.6	-8.9	-10.26	-8.33	-5.17
Long-Term Debt/Equity (%)	832.61	3,143.28	8,595.97	9,391.39	14,306.16	- -	118.57	143.46	157.07	194.73	269.95	487.79	765.74	650.75	472.96
Long-Term Debt/Capital (%)	101.95	109.19	112.19	112.43	109.21	106.12	82.14	82.64	83.18	87.17	97	106.37	111.46	106.93	101.16
Long-Term Debt/Total Assets (%)	78.35	82.4	82.12	81.99	85.64	90.86	40.06	46.5	47.59	51	56.69	62.15	66.49	65.07	62.13
Total Debt/Equity (%)	832.61	3,143.28	8,595.97	9,391.39	14,306.16	-77,658.7	122.6	147.76	164.5	204.3	274.06	505.78	777.78	667.22	485.93
Total Debt/Capital (%)	101.95	109.19	112.19	112.43	109.21	106.12	84.93	85.12	87.12	91.46	98.48	110.29	113.21	109.63	103.94
Total Debt/Total Assets (%)	78.35	82.4	82.12	81.99	85.64	90.86	41.42	47.9	49.84	53.51	57.55	64.45	67.53	66.72	63.83
Net Debt to Equity	832.34	3,142.79	8,591.28	9,377.48	14,304.11	-77,647.83	119.55	146.45	163.25	194.78	269.97	500.99	772.64	662.41	483.6
Net Debt/Capital (%)	101.95	109.19	112.2	112.45	109.21	106.12	84.6	85.01	87.03	90.84	98.18	110.04	113.31	109.71	103.96
EBITDA	2,573	2,640	2,644	2,810	3,135	3,328	11,247	15,041	15,966	16,540	18,167	20,200	21,146	21,202	21,918
EBITDA-CapEx	1,364	1,329	899	985	914	1,488	5,922	6,360	6,841	9,345	10,288	12,565	11,770	10,087	10,649
Operating Income (Loss)	1,049	1,048	931	956	1,033	1,203	4,340	4,453	5,648	6,614	8,463	10,855	12,243	12,506	13,245

Liquidity	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	0.01	0.01	- -	- -	0.16	0.06	0.05	0.28	0.1	0.05	0.05	0.05	0.03
Current Ratio	0.31	0.31	0.27	0.22	0.21	0.17	0.34	0.23	0.23	0.52	0.4	0.29	0.33	0.31	0.31
Quick Ratio	0.24	0.23	0.2	0.17	0.18	0.14	0.31	0.2	0.19	0.46	0.36	0.26	0.3	0.28	0.26
CFO/Avg Current Liab	1.91	1.57	1.58	1.6	1.52	1.31	1.39	1.16	1.02	0.96	1.31	1.45	1.22	1.14	1.08
Common Equity/Total Assets	-1.5	-6.94	-8.93	-9.07	-7.22	-5.24	0.49	2.61	1.9	0.03	-3.6	-8.9	-10.26	-8.33	-5.17
Long-Term Debt/Equity (%)	832.61	3,143.28	8,595.97	9,391.39	14,306.16	- -	118.57	143.46	157.07	194.73	269.95	487.79	765.74	650.75	472.96
Long-Term Debt/Capital (%)	101.95	109.19	112.19	112.43	109.21	106.12	82.14	82.64	83.18	87.17	97	106.37	111.46	106.93	101.16
Long-Term Debt/Total Assets (%)	78.35	82.4	82.12	81.99	85.64	90.86	40.06	46.5	47.59	51	56.69	62.15	66.49	65.07	62.13
Total Debt/Equity (%)	832.61	3,143.28	8,595.97	9,391.39	14,306.16	-77,658.7	122.6	147.76	164.5	204.3	274.06	505.78	777.78	667.22	485.93
Total Debt/Capital (%)	101.95	109.19	112.19	112.43	109.21	106.12	84.93	85.12	87.12	91.46	98.48	110.29	113.21	109.63	103.94
Total Debt/Total Assets (%)	78.35	82.4	82.12	81.99	85.64	90.86	41.42	47.9	49.84	53.51	57.55	64.45	67.53	66.72	63.83
CFO/Total Liabilities	13.55	11.43	12.14	12.59	9.73	5.99	8.15	12.06	11.55	10.74	12.78	13.06	11.31	10.89	11.07
CFO/CapEx	1.59	1.32	1.08	1.18	1.06	1.28	1.51	1.38	1.29	1.63	1.85	2.13	1.59	1.3	1.28
Altman's Z-Score	1.41	1.32	1.25	1.35	0.94	0.57	1.36	1.91	1.79	1.96	2.18	2	1.68	1.66	1.48

Working Capital	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	28.52	27.98	29.9	34.85	35.1	34.59	33.9	27.12	25.91	23.11	20.18	20.2	19.64	18.55	18.17
Days Sales Outstanding	12.8	13.05	12.21	10.47	10.4	10.55	10.77	13.46	14.09	15.79	18.08	18.07	18.58	19.67	20.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	29.11	33.69	47.37	48.36	46.37	42.31	56.19	39.37	33.13	33.91	34.73	37.96	29.25	26.17	26.84
Accounts Payable Turnover Days	12.54	10.84	7.71	7.55	7.87	8.63	6.5	9.27	11.02	10.76	10.51	9.61	12.48	13.95	13.6
Cash Conversion Cycle	0.26	2.21	4.5	2.93	2.53	1.93	4.27	4.19	3.07	5.03	7.57	8.46	6.1	5.72	6.49
Inventory to Cash Days	12.8	13.05	12.21	10.47	10.4	10.55	10.77	13.46	14.09	15.79	18.08	18.07	18.58	19.67	20.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	3,984	5,609	6,870	12,605	16,327	18,521	59,467	86,248	66,215	106,478	134,504	119,747	54,765	57,994	- -
- Cash & Cash Equivalents	4	2	7	21	3	5	1,535	621	551	3,483	1,001	601	645	709	459
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	10,227	8,447	7,987	7,366	6,476	4,106	3,430	3,632	4,120
+ Total Debt	12,306	12,856	12,808	14,181	20,887	35,723	61,747	70,231	72,827	79,292	82,987	91,830	97,603	98,202	95,763
Enterprise Value	16,286	18,463	19,671	26,765	37,211	54,239	129,906	164,305	146,478	189,653	222,966	215,082	155,153	159,119	99,424
Total Capital	12,071	11,774	11,416	12,613	19,125	33,662	72,707	82,510	83,594	86,698	84,268	83,261	86,212	89,574	92,133
Total Debt/Capital (%)	101.95	109.19	112.19	112.43	109.21	106.12	84.93	85.12	87.12	91.46	98.48	110.29	113.21	109.63	103.94
Total Debt / EV	0.76	0.7	0.65	0.53	0.56	0.66	0.48	0.43	0.5	0.42	0.37	0.43	0.63	0.62	0.96
EV/Sales	2.31	2.56	2.62	3.28	4.09	5.56	4.48	3.95	3.36	4.14	4.64	4.16	2.87	2.91	1.8
EV/EBITDA	6.33	6.99	7.44	9.52	11.87	16.3	11.55	10.92	9.17	11.47	12.27	10.65	7.34	7.5	4.54
EV/EBIT	15.52	17.62	21.13	28	36.02	45.09	29.93	36.9	25.93	28.67	26.35	19.81	12.67	12.72	7.51
EV/Cash Flow to Firm	- -	2.71	2.54	5.27	- -	15.82	6.68	3.88	9.81	12.76	12.49	10.97	8.39	8.64	5.37
EV/Free Cash Flow to Firm	- -	2.27	2.07	3.88	25.94	10.3	5.24	3.22	6.09	8.6	8.67	7.9	5.57	5.39	3.34
Diluted Market Cap	3,984	5,609	6,870	12,605	16,327	18,521	67,601	99,681	67,118	108,554	138,445	125,858	55,759	59,066	- -
Diluted Enterprise Value	16,286	18,463	19,671	26,765	37,211	54,239	138,040	177,738	147,381	191,729	226,907	221,193	156,147	160,191	99,424
EV per Share	159.19	187.42	218.3	290.39	379.74	536.21	628.96	640.01	630.4	864	1,096.65	1,171.03	960.69	1,066.42	- -
TTM Sales	7,059	7,204	7,504	8,155	9,108	9,754	29,003	41,581	43,634	45,764	48,097	51,682	54,022	54,607	55,085
TTM EBITDA	2,573	2,640	2,644	2,810	3,135	3,328	11,247	15,041	15,966	16,540	18,167	20,200	21,146	21,202	21,918
TTM Operating Income	1,049	1,048	931	956	1,033	1,203	4,340	4,453	5,648	6,614	8,463	10,855	12,243	12,506	13,245
TTM Cash Flow to Firm	-1,656	6,813	7,743	5,076	-787	3,428	19,454	42,358	14,929	14,859	17,850	19,601	18,496	18,415	18,510
TTM Free Cash Flow to Firm	-447	8,124	9,488	6,901	1,434	5,268	24,779	51,039	24,054	22,054	25,729	27,236	27,872	29,530	29,779

Multiples	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	- -	- -	- -	- -	- -	- -	16.88	8.72	53.83	63.84	41.75	25.73	10.83	12.73	- -
Price/Earnings Average	-14.91	-13.58	-20.29	-62.2	-78.48	-67.3	13.46	8.85	59.33	51.69	35.11	27.04	14.78	12.6	- -
Price/Earnings High	-17.26	-16.33	-24.72	-78.55	-90.95	-74.28	17.29	10.61	74.93	64.16	43.02	32.58	20.87	15.01	- -
Price/Earnings Low	-12.56	-10.2	-16.61	-41.55	-62.53	-55.79	9.16	7.33	47.25	36.73	21.81	23.1	9.51	10.31	- -
Price/Book Value	-16.95	-5.18	-4.94	-8.04	-9.27	-8.99	81.13	22.51	23.82	2,661.96	-25.89	-9.45	-3.7	-4.73	- -
Price/Book Value Average	-15.03	-4.63	-4.43	-6.7	-8.15	-8.85	64.67	22.85	26.25	2,155.49	-21.78	-9.93	-5.04	-4.68	- -
Price/Book Value High	-17.41	-5.57	-5.4	-8.47	-9.45	-9.77	83.09	27.39	33.15	2,675.35	-26.68	-11.96	-7.12	-5.58	- -
Price/Book Value Low	-12.67	-3.48	-3.63	-4.48	-6.49	-7.34	43.99	18.93	20.9	1,531.66	-13.53	-8.48	-3.24	-3.83	- -
Price/Tangible Book Value	-0.59	-0.72	-0.89	-1.45	-1.95	-2.22	-0.96	-1.39	-1.06	-1.63	-1.86	-1.45	-0.63	-0.69	- -
Price/Tangible Book Value Average	-0.52	-0.65	-0.8	-1.21	-1.71	-2.19	-0.77	-1.41	-1.16	-1.32	-1.57	-1.52	-0.86	-0.68	- -
Price/Tangible Book Value High	-0.61	-0.78	-0.97	-1.53	-1.98	-2.42	-0.99	-1.69	-1.47	-1.63	-1.92	-1.83	-1.21	-0.81	- -
Price/Tangible Book Value Low	-0.44	-0.49	-0.65	-0.81	-1.36	-1.82	-0.52	-1.17	-0.93	-0.94	-0.97	-1.3	-0.55	-0.56	- -
Price/Sales	0.56	0.78	0.92	1.55	1.79	1.9	2.05	2.07	1.52	2.33	2.8	2.32	1.01	1.06	- -
Price/Sales Average	0.5	0.7	0.82	1.29	1.58	1.87	1.63	2.11	1.67	1.88	2.35	2.43	1.38	1.05	- -
Price/Sales High	0.58	0.84	1	1.63	1.83	2.06	2.1	2.52	2.11	2.34	2.88	2.93	1.95	1.25	- -
Price/Sales Low	0.42	0.52	0.67	0.86	1.26	1.55	1.11	1.74	1.33	1.34	1.46	2.08	0.89	0.86	- -
Price/Cash Flow	2.07	3.23	3.66	5.84	6.92	7.85	7.4	7.21	5.63	9.06	9.24	7.37	3.67	4.02	- -
Price/Cash Flow Average	1.83	2.88	3.29	4.87	6.09	7.73	5.89	7.33	6.2	7.34	7.77	7.75	5.01	3.98	- -
Price/Cash Flow High	2.12	3.47	4.01	6.15	7.06	8.53	7.57	8.78	7.83	9.11	9.52	9.34	7.07	4.74	- -
Price/Cash Flow Low	1.54	2.17	2.69	3.25	4.85	6.41	4.01	6.07	4.94	5.22	4.83	6.62	3.22	3.26	- -
Price/Free Cash Flow	1.27	1.84	1.9	3.16	3.56	4.41	5.06	4.83	3.21	5.73	6.17	5.27	2.29	2.31	- -
Price/Free Cash Flow Average	1.13	1.64	1.7	2.64	3.14	4.34	4.03	4.9	3.54	4.64	5.19	5.54	3.13	2.29	- -
Price/Free Cash Flow High	1.3	1.98	2.08	3.33	3.63	4.79	5.18	5.88	4.47	5.76	6.36	6.68	4.42	2.73	- -
Price/Free Cash Flow Low	0.95	1.23	1.39	1.76	2.5	3.6	2.74	4.06	2.82	3.3	3.22	4.73	2.01	1.87	- -
EV/Sales	2.31	2.56	2.62	3.28	4.09	5.56	4.48	3.95	3.36	4.14	4.64	4.16	2.87	2.91	1.8
EV/Sales Average	2.24	2.48	2.53	3.03	3.87	5.53	4.06	3.98	3.51	3.7	4.19	4.28	3.24	2.9	1.8
EV/Sales High	2.32	2.62	2.71	3.36	4.12	5.73	4.53	4.4	3.95	4.16	4.72	4.78	3.81	3.1	1.8
EV/Sales Low	2.16	2.31	2.38	2.6	3.55	5.21	3.54	3.62	3.17	3.16	3.3	3.93	2.75	2.71	1.8
EV/EBITDA	6.33	6.99	7.44	9.52	11.87	16.3	11.55	10.92	9.17	11.47	12.27	10.65	7.34	7.5	4.54
EV/EBITDA Average	6.15	6.77	7.17	8.78	11.24	16.21	10.48	11.01	9.6	10.24	11.1	10.95	8.28	7.48	4.54
EV/EBITDA High	6.37	7.15	7.68	9.76	11.97	16.78	11.68	12.17	10.8	11.5	12.5	12.23	9.74	7.99	4.54
EV/EBITDA Low	5.94	6.29	6.75	7.54	10.31	15.28	9.13	10.01	8.67	8.73	8.74	10.04	7.02	6.99	4.54
EV/EBIT	15.52	17.62	21.13	28	36.02	45.09	29.93	36.9	25.93	28.67	26.35	19.81	12.67	12.72	7.51
EV/EBIT Average	15.09	17.05	20.37	25.81	34.12	44.85	27.15	37.19	27.13	25.61	23.82	20.38	14.3	12.68	7.51
EV/EBIT High	15.63	18.01	21.82	28.7	36.33	46.42	30.26	41.1	30.53	28.76	26.83	22.75	16.81	13.55	7.51
EV/EBIT Low	14.57	15.86	19.17	22.16	31.29	42.26	23.66	33.82	24.5	21.84	18.76	18.69	12.13	11.84	7.51
Last Price	38.94	56.94	76.24	136.76	166.62	183.1	287.92	335.96	284.97	485.08	661.55	651.97	339.1	388.68	342.77
High Price	39.99	61.15	83.41	144.02	169.85	199	294.87	408.83	396.64	487.52	681.71	825.62	653.09	458.3	415.27
Low Price	29.1	38.2	56.05	76.19	116.78	149.47	156.13	282.54	250.1	279.11	345.67	585.45	297.66	315.02	236.08
Enterprise Value	16,286	18,463	19,671	26,765	37,211	54,239	129,906	164,305	146,478	189,653	222,966	215,082	155,153	159,119	99,424
Enterprise Value Average	15,834	17,864	18,969	24,672	35,247	53,955	117,839	165,627	153,235	169,395	201,596	221,179	175,117	158,540	99,424
Enterprise Value High	16,393	18,878	20,317	27,434	37,528	55,847	131,341	183,012	172,425	190,189	227,065	246,976	205,863	169,507	99,424
Enterprise Value Low	15,279	16,617	17,852	21,182	32,327	50,837	102,686	150,591	138,375	144,442	158,742	202,864	148,460	148,129	99,424

Per Share Data Items	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	104	91	91	96	101	102	269	239	225	210	194	173	153	145	142
Diluted Weighted Avg Shares	102	99	90	92	98	101	235	297	236	224	209	193	164	152	- -
Basic Weighted Avg Shares	102	99	90	92	98	101	207	257	232	220	203	184	162	149	- -
Revenue per Share	69	73.13	83.28	88.48	92.95	96.43	140.42	161.97	187.79	208.49	236.56	281.39	334.5	365.98	- -
EBITDA per Share	25.15	26.8	29.34	30.49	31.99	32.9	54.45	58.59	68.71	75.35	89.35	109.98	130.93	142.1	- -
Operating Income per Share	10.25	10.64	10.33	10.37	10.54	11.89	21.01	17.35	24.31	30.13	41.62	59.1	75.81	83.82	- -
Basic EPS, GAAP	-2.32	-3.75	-3.37	-1.83	-1.87	-2.68	17.05	38.54	5.29	7.6	15.85	25.34	31.3	30.54	- -
Basic EPS from Cont Ops	-2.32	-3.75	-3.37	-1.83	-1.87	-2.68	18.13	39.4	6.48	9.07	18.08	28.97	36.22	35.26	- -
Diluted EPS, GAAP	-2.32	-3.75	-3.37	-1.83	-1.87	-2.68	15	33.35	5.22	7.45	15.4	24.11	30.74	29.99	- -
Diluted EPS from Cont Ops	-2.32	-3.75	-3.37	-1.83	-1.87	-2.68	15.95	34.09	6.39	8.9	17.57	27.56	35.57	34.62	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	18.85	17.63	20.82	23.41	24.07	23.32	38.93	46.56	50.64	53.52	71.62	88.41	92.41	96.73	- -
Free Cash Flow per Basic Share	7.03	4.32	1.45	3.61	1.41	5.13	13.15	12.75	11.37	20.74	32.87	46.85	34.36	22.24	- -
Cash & Equivalents per Share	0.04	0.02	0.08	0.23	0.03	0.05	7.43	2.42	2.37	15.87	4.92	3.27	3.99	4.75	- -
Book Value per Share	-2.3	-10.98	-15.45	-17.01	-17.98	-20.38	3.55	14.93	11.96	0.18	-25.55	-69.01	-91.77	-82.17	- -
Tangible Book Value per Share	-65.79	-78.75	-85.99	-94.09	-85.59	-82.35	-298.82	-241.44	-269.59	-298.48	-355.16	-450.88	-539.62	-563.58	- -

Charter Communications, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items