United States Cellular Corporation (USM) Financials

NYSE Currency in USD Disclaimer

$61.89

south_east -$0.19 (-0.3%)
Day's range
$61.4
Day's range
$62.42

USM Income statement / Annual

Last year (2023), United States Cellular Corporation's total revenue was $3.91 B, a decrease of 6.31% from the previous year. In 2023, United States Cellular Corporation's net income was $54.00 M. See United States Cellular Corporation�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $3.91 B $4.17 B $4.12 B $4.04 B $4.02 B $3.97 B $3.89 B $3.94 B $4.00 B $3.89 B
Cost of Revenue $1.73 B $1.97 B $1.91 B $1.79 B $1.78 B $1.79 B $1.80 B $1.84 B $1.83 B $1.96 B
Gross Profit $2.18 B $2.20 B $2.21 B $2.24 B $2.24 B $2.18 B $2.09 B $2.10 B $2.17 B $1.93 B
Gross Profit Ratio 0.56 0.53 0.54 0.56 0.56 0.55 0.54 0.53 0.54 0.5
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $1.39 B $1.41 B $1.48 B $1.49 B $1.59 B
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $245.00 M $231.00 M $205.00 M
Selling, General & Administrative Expenses $1.37 B $1.41 B $1.35 B $1.37 B $1.41 B $1.39 B $1.41 B $1.48 B $1.49 B $1.59 B
Other Expenses $671.00 M $700.00 M $678.00 M $683.00 M $702.00 M -$1.00 M $615.00 M $1.00 M $466,000.00 $160,000.00
Operating Expenses $2.04 B $2.11 B $2.02 B $2.05 B $2.11 B $2.03 B $2.03 B $2.10 B $2.10 B $2.20 B
Cost And Expenses $3.77 B $4.08 B $3.93 B $3.84 B $3.89 B $3.82 B $3.83 B $3.94 B $3.93 B $4.16 B
Interest Income $10.00 M $8.00 M $6.00 M $8.00 M $17.00 M $15.00 M $8.00 M $57.00 M $36.33 M $12.15 M
Interest Expense $196.00 M $163.00 M $175.00 M $112.00 M $110.00 M $116.00 M $113.00 M $113.00 M $86.19 M $57.39 M
Depreciation & Amortization $749.00 M $796.00 M $777.00 M $787.00 M $811.00 M $748.00 M $615.00 M $618.00 M $606.46 M $606.00 M
EBITDA $1.06 B $1.03 B $1.13 B $1.15 B $1.11 B $1.08 B $456.00 M $669.00 M $1.10 B $591.58 M
EBITDA Ratio 0.27 0.23 0.26 0.26 0.25 0.24 0.21 0.21 0.21 0.12
Operating Income Ratio 0.04 0.06 0.09 0.09 0.08 0.04 -0.08 -0 0.08 -0.04
Total Other Income/Expenses Net -$28.00 M $3.00 M $10.00 M $77.00 M -$128.00 M $57.00 M $32.00 M $34.00 M $56.63 M $84.30 M
Income Before Tax $111.00 M $72.00 M $180.00 M $250.00 M $185.00 M $215.00 M -$272.00 M $82.00 M $403.63 M -$58.70 M
Income Before Tax Ratio 0.03 0.02 0.04 0.06 0.05 0.05 -0.07 0.02 0.1 -0.02
Income Tax Expense $53.00 M $37.00 M $20.00 M $17.00 M $52.00 M $51.00 M -$287.00 M $33.00 M $156.33 M -$11.78 M
Net Income $54.00 M $30.00 M $155.00 M $229.00 M $127.00 M $150.00 M $12.00 M $48.00 M $241.35 M -$42.81 M
Net Income Ratio 0.01 0.01 0.04 0.06 0.03 0.04 0 0.01 0.06 -0.01
EPS 0.64 0.35 1.8 2.66 1.48 1.74 0.14 0.56 2.86 -0.51
EPS Diluted 0.62 0.35 1.78 2.63 1.44 1.72 0.14 0.56 2.84 -0.51
Weighted Average Shares Out $85.00 M $85.00 M $86.00 M $86.00 M $86.00 M $86.00 M $85.00 M $85.00 M $84.25 M $84.00 M
Weighted Average Shares Out Diluted $87.00 M $86.00 M $87.00 M $87.00 M $88.00 M $87.00 M $86.00 M $85.00 M $84.89 M $84.21 M
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