Charter Communications Inc Financial Ratios — CQD.DE Stock

Profitability (USD)

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	433.52	37.21	118.3	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-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	3.28
Return on Capital (%)	- -	- -	- -	-20.98	- -	- -	- -	4.96	5.23	7.08	8.77	9.24	8.91	9.24	8.61
Return on Invested Capital (%)	- -	- -	- -	-20.19	- -	- -	- -	4.14	4.59	6.23	8.07	8.68	8.57	9.02	8.81
Gross Margin (%)	42.02	40.98	49.48	49.71	48.07	52.39	52.15	51.86	51.54	52.55	54.06	54.63	54.77	55.8	56.54
EBITDA Margin (%)	36.65	35.23	34.46	34.42	34.12	35.68	36.17	36.15	36.14	37.77	39.09	39.14	38.83	39.79	40.23
Operating Margin (%)	14.55	12.41	11.72	11.34	12.33	11.86	10.71	12.5	14.45	17.6	21	22.66	22.9	24.04	24.33
Incremental Operating Margin (%)	-0.69	-39	3.84	8.08	26.32	11.63	8.04	48.9	54.37	79.25	66.72	59.32	44.96	154.6	-25.4
Pretax Margin (%)	-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	13.62
Profit Margin (%)	-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	9.1
Net Income to Common Margin (%)	-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	9.1
Effective Tax Rate (%)	- -	- -	- -	445.28	- -	- -	- -	10.68	18.06	14.55	16.72	21.62	23.24	21.98	22.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	433.52	37.21	118.3	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	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	97,121
ST Debt	- -	- -	- -	- -	- -	2,028	2,045	3,290	3,714	1,243	3,266	1,510	2,425	2,557	1,668
LT Debt	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	95,453
Total Debt/EBITDA	4.87	4.84	5.05	6.66	10.73	5.97	4.67	4.62	4.79	4.57	4.55	4.62	4.63	4.37	4.41
Net Debt/EBITDA	4.87	4.84	5.04	6.66	10.73	5.82	4.63	4.58	4.57	4.5	4.5	4.59	4.6	4.35	4.39
Total Debt/EBIT	12.27	13.76	14.83	20.22	29.69	17.94	15.78	13.35	11.99	9.81	8.46	7.97	7.85	7.23	7.29
Net Debt/EBIT	12.27	13.75	14.81	20.22	29.69	17.5	15.64	13.25	11.43	9.66	8.38	7.92	7.8	7.2	7.25
EBITDA to Interest Expense	2.74	2.92	3.32	3.44	2.55	4.14	4.87	4.46	4.36	4.72	5	4.64	4.09	4.19	4.37
EBITDA-CapEx/Interest Expense	1.38	0.99	1.16	1	1.14	-9.52	2.06	1.88	2.46	2.67	3.11	2.58	1.94	2.04	2.06
EBIT to Interest Expense	1.09	1.03	1.13	1.13	0.92	1.38	1.44	1.54	1.74	2.2	2.69	2.69	2.41	2.53	2.64
Interest Expense	963	907	846	911	1,306	2,499	3,090	3,540	3,797	3,848	4,037	4,556	5,188	5,229	5,042
Common Equity/Total Assets	-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	-3.5
Long-Term Debt/Equity (%)	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	465.19
Long-Term Debt/Capital (%)	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	99.23
Long-Term Debt/Total Assets (%)	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	61.9
Total Debt/Equity (%)	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	473.32
Total Debt/Capital (%)	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	100.96
Total Debt/Total Assets (%)	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	62.98
Net Debt to Equity	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	471
Net Debt/Capital (%)	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	100.97
EBITDA	2,640	2,644	2,810	3,135	3,328	10,348	15,040	15,774	16,540	18,167	20,200	21,146	21,202	21,918	22,035
EBITDA-CapEx	1,329	899	985	914	1,488	-23,787	6,350	6,649	9,345	10,288	12,565	11,770	10,087	10,649	10,376
Operating Income (Loss)	1,048	931	956	1,033	1,203	3,441	4,452	5,456	6,614	8,463	10,855	12,243	12,506	13,245	13,324

Liquidity (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	- -	- -	0.16	0.06	0.05	0.28	0.1	0.05	0.05	0.05	0.03	0.04
Current Ratio	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	0.39
Quick Ratio	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	0.31
CFO/Avg Current Liab	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	1.2
Common Equity/Total Assets	-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	-3.5
Long-Term Debt/Equity (%)	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	465.19
Long-Term Debt/Capital (%)	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	99.23
Long-Term Debt/Total Assets (%)	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	61.9
Total Debt/Equity (%)	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	473.32
Total Debt/Capital (%)	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	100.96
Total Debt/Total Assets (%)	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	62.98
CFO/Total Liabilities	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	12.03
CFO/CapEx	1.32	1.08	1.18	1.06	1.28	0.24	1.38	1.29	1.63	1.85	2.13	1.59	1.3	1.28	1.38
Altman's Z-Score	1.1	0.98	0.91	0.53	0.28	0.9	1.36	1.37	1.96	2.19	2.01	1.68	1.67	1.71	1.56

Working Capital (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	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	16.16
Days Sales Outstanding	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	22.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	33.69	47.37	41.62	39.65	36.97	46.97	33.32	28.05	28.73	29.47	31.94	29.25	26.23	26.89	24.88
Accounts Payable Turnover Days	10.84	7.71	8.77	9.2	9.87	7.77	10.95	13.01	12.7	12.39	11.43	12.48	13.91	13.57	14.67
Cash Conversion Cycle	2.21	4.5	1.7	1.19	0.68	2.99	2.51	1.07	3.09	5.7	6.64	6.1	5.76	6.51	7.91
Inventory to Cash Days	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	22.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	106,253	135,637	120,997	54,466	58,530	49,463	28,069
- Cash & Cash Equivalents	2	7	21	3	5	1,535	621	551	3,483	1,001	601	645	709	459	477
+ 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	4,465
+ Total Debt	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	97,121
Enterprise Value	12,854	12,801	14,160	20,884	35,718	70,439	78,057	80,263	189,428	224,099	216,332	154,854	159,655	148,887	129,178
Total Capital	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	96,193
Total Debt/Capital (%)	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	100.96
Total Debt / EV	1	1	1	1	1	0.88	0.9	0.91	0.42	0.37	0.42	0.63	0.62	0.64	0.75
EV/Sales	1.78	1.71	1.74	2.29	3.66	2.43	1.88	1.84	4.14	4.66	4.19	2.87	2.92	2.7	2.36
EV/EBITDA	4.87	4.84	5.04	6.66	10.73	6.81	5.19	5.09	11.45	12.34	10.71	7.32	7.53	6.79	5.86
EV/EBIT	12.27	13.75	14.81	20.22	29.69	20.47	17.53	14.71	28.64	26.48	19.93	12.65	12.77	11.24	9.7
EV/Cash Flow to Firm	1.89	1.65	2.79	- -	10.42	3.62	1.84	5.38	12.75	12.55	11.04	8.37	8.67	8.04	6.47
EV/Free Cash Flow to Firm	1.58	1.35	2.05	14.56	6.78	1.31	1.53	3.34	8.59	8.71	7.94	5.56	5.41	5	4.08
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	108,325	139,611	127,172	55,454	59,612	50,259	28,607
Diluted Enterprise Value	12,854	12,801	14,160	20,884	35,718	70,439	78,057	80,263	191,500	228,073	222,507	155,842	160,737	149,683	129,716
EV per Share	130.48	142.06	153.63	213.12	353.11	341.04	304.05	345.43	862.97	1,102.22	1,177.84	958.84	1,070.02	1,040.72	955.78
TTM Sales	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	54,774
TTM EBITDA	2,640	2,644	2,810	3,135	3,328	10,348	15,040	15,774	16,540	18,167	20,200	21,146	21,202	21,918	22,035
TTM Operating Income	1,048	931	956	1,033	1,203	3,441	4,452	5,456	6,614	8,463	10,855	12,243	12,506	13,245	13,324
TTM Cash Flow to Firm	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	19,975
TTM Free Cash Flow to Firm	8,124	9,488	6,901	1,434	5,268	53,589	51,048	24,054	22,054	25,729	27,236	27,872	29,530	29,779	31,634

Multiples (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	5.72	6.22	5.33	2.28	2.33	1.96	1.03
EV/EBIT	12.27	13.75	14.81	20.22	29.69	20.47	17.53	14.71	28.64	26.48	19.93	12.65	12.77	11.24	9.7
Enterprise Value	12,854	12,801	14,160	20,884	35,718	70,439	78,057	80,263	189,428	224,099	216,332	154,854	159,655	148,887	129,178
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	422.54	352.75	587.68	300.64	319.38	235.79	192.27
EV/Sales	1.78	1.71	1.74	2.29	3.66	2.43	1.88	1.84	4.14	4.66	4.19	2.87	2.92	2.7	2.36
EV/EBITDA	4.87	4.84	5.04	6.66	10.73	6.81	5.19	5.09	11.45	12.34	10.71	7.32	7.53	6.79	5.86
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	63.7	42.1	26	10.77	12.84	9.73	5.63
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	60.74	35.05	27.07	14.84	12.59	9.1	8.61
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	65.4	43.07	32.43	20.7	15	11.62	11.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	55.61	22.26	23.19	9.6	10.46	6.64	5.21
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2,656.33	-26.11	-9.55	-3.67	-4.77	-6.38	-5.2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2,532.86	-21.74	-9.94	-5.06	-4.68	-5.97	-7.96
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2,727.2	-26.71	-11.91	-7.06	-5.57	-7.62	-11.08
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2,318.76	-13.81	-8.52	-3.28	-3.89	-4.35	-4.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-1.62	-1.88	-1.46	-0.62	-0.7	-0.63	-0.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.55	-1.56	-1.52	-0.86	-0.68	-0.59	-0.56
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-1.67	-1.92	-1.82	-1.2	-0.81	-0.75	-0.78
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.42	-0.99	-1.3	-0.56	-0.57	-0.43	-0.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.32	2.82	2.34	1.01	1.07	0.9	0.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.21	2.35	2.44	1.39	1.05	0.84	0.78
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.38	2.89	2.92	1.94	1.25	1.07	1.09
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.03	1.49	2.09	0.9	0.87	0.61	0.47
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	9.04	9.31	7.45	3.65	4.06	3.43	1.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	8.62	7.75	7.76	5.03	3.98	3.21	2.67
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	9.29	9.53	9.29	7.01	4.74	4.09	3.72
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	7.9	4.93	6.65	3.25	3.3	2.34	1.62
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	5.45	5.18	5.55	3.14	2.29	1.83	1.58
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	5.87	6.36	6.64	4.38	2.72	2.33	2.2
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.99	3.29	4.75	2.03	1.9	1.33	0.95
EV/Sales Average	1.78	1.71	1.74	2.29	3.66	2.43	1.88	1.84	4.03	4.19	4.28	3.25	2.9	2.64	2.63
EV/Sales High	1.78	1.71	1.74	2.29	3.66	2.43	1.88	1.84	4.2	4.72	4.76	3.8	3.1	2.88	2.94
EV/Sales Low	1.78	1.71	1.74	2.29	3.66	2.43	1.88	1.84	3.84	3.33	3.93	2.76	2.72	2.42	2.32
EV/EBITDA Average	4.87	4.84	5.04	6.66	10.73	6.81	5.19	5.09	11.15	11.08	10.96	8.29	7.48	6.65	6.54
EV/EBITDA High	4.87	4.84	5.04	6.66	10.73	6.81	5.19	5.09	11.62	12.51	12.19	9.7	7.99	7.23	7.3
EV/EBITDA Low	4.87	4.84	5.04	6.66	10.73	6.81	5.19	5.09	10.64	8.82	10.06	7.04	7.02	6.08	5.77
EV/EBIT Average	12.27	13.75	14.81	20.22	29.69	20.47	17.53	14.71	27.89	23.8	20.39	14.33	12.67	11	10.81
EV/EBIT High	12.27	13.75	14.81	20.22	29.69	20.47	17.53	14.71	29.07	26.85	22.69	16.75	13.55	11.96	12.07
EV/EBIT Low	12.27	13.75	14.81	20.22	29.69	20.47	17.53	14.71	26.6	18.93	18.73	12.17	11.9	10.05	9.54
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	484.06	667.12	658.78	337.25	392.27	345.75	207.68
High Price	- -	- -	- -	- -	- -	- -	- -	- -	496.97	682.51	821.73	647.96	458.05	412.72	442.16
Enterprise Value Average	12,854	12,801	14,160	20,884	35,718	70,439	78,057	80,263	184,490	201,379	221,330	175,399	158,497	145,688	144,025
Enterprise Value High	12,854	12,801	14,160	20,884	35,718	70,439	78,057	80,263	192,263	227,227	246,261	205,034	169,470	158,468	160,869
Enterprise Value Low	12,854	12,801	14,160	20,884	35,718	70,439	78,057	80,263	175,926	160,181	203,273	148,941	148,780	133,156	127,095

Shares Outstanding	91	91	96	101	102	269	239	225	210	194	173	153	145	142	127
Diluted Weighted Avg Shares	99	90	92	98	101	235	297	236	224	209	193	164	152	145	138
Basic Weighted Avg Shares	99	90	92	98	101	207	257	232	220	203	184	162	149	143	135
Revenue per Share	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	385.04	405.27
EBITDA per Share	26.8	29.34	30.49	31.99	32.9	50.1	58.59	67.89	75.35	89.35	109.98	130.93	142.1	153.21	163.03
Operating Income per Share	10.64	10.33	10.37	10.54	11.89	16.66	17.34	23.48	30.13	41.62	59.1	75.81	83.82	92.58	98.58
Basic EPS, GAAP	-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	35.53	36.9
Basic EPS from Cont Ops	-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	40.91	42.66
Diluted EPS, GAAP	-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	34.97	36.2
Diluted EPS from Cont Ops	-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	40.26	41.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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	100.87	118.95
Free Cash Flow per Basic Share	4.32	1.45	3.61	1.41	5.13	-126.34	12.71	11.37	20.74	32.87	46.85	34.36	22.24	22.1	32.69
Cash & Equivalents per Share	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	3.21	3.53
Book Value per Share	-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	-54.17	-39.9
Tangible Book Value per Share	-78.75	-85.99	-94.09	-83	-79.84	-295.67	-238.75	-267.55	-298.48	-355.16	-450.88	-539.62	-563.58	-548.04	-570.47

Charter Communications Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)