Charter Communications Results Presentation Deck | Slidebook.io

Charter Communications Results Presentation Deck

April 2022, 22 slides

first quarter results charter | Charter Communications

cautionary statement regarding forward looking statements | Charter Communications

chairman and charter communications | Charter Communications

first quarter overview revenue adjusted operating and financial overview total residential and customer relationship net adds of in in total residential and net adds of in in total residential and mobile line net adds of in in total revenue growth of residential revenue growth of commercial revenue growth of advertising revenue growth of mobile revenue growth of adjusted growth of free cash flow declined given a one time payment of in excluding the one time payment free cash flow grew by net income attributable to charter shareholders of in in soe flow flow | Charter Communications

chief financial officer charter communications | Charter Communications

residential and customers customer relationships customer net additions residential net additions losses net additions relationships | Charter Communications

revenue quarterly revenue and growth revenue split by type quarterly highlights residential revenue per residential customer customer | Charter Communications

adjusted quarterly adjusted and growth quarterly highlights adjusted grew ate | Charter Communications

net income net income quarterly highlights other operating expense and higher adjusted net income higher primarily due to lower depreciation and amortization lower due to certain assets acquired in acquisitions becoming fully depreciated other operating expense lower primarily due to one time litigation settlement charges in the prior year period and a decline in loss on disposal of fixed assets interest expense higher primarily due to an increase in outstanding debt income tax expense higher primarily due to higher income millions except per share data compensation vat consolidated | Charter Communications

capital investment capital expenditures by category capital expenditures highlights of comprised of cable and mobile cable includes of rural construction initiative spend most of which is included in line extensions capital increase in line extensions of due to the rural construction initiative decrease in support of primarily due to lower mobile and timing of vehicle spend decrease in scalable infrastructure of primarily due to timing of spend mobile capital expenditures of primarily for back office systems most of which is included in support capital millions a millions | Charter Communications

free cash flow free cash flow quarterly highlights free cash flow free cash flow of lower primarily driven by one time litigation related payment of in and an unfavorable change in mobile working capital mostly offset by higher adjusted financing activities and leverage borrowings of debt exceeded repayments by of common share and unit repurchases remain within target total leverage range of taxes net other flow flow flow millions flow cable flow includes revolver unrestricted warns mas tears coe levee shares units repurchased price | Charter Communications

capital structure summary issuer amount aggregate leverage sec notes due lien bank due loans revolver total investment grade ula pee | Charter Communications

tax assets tax assets as of of federal loss shield cash taxes of federal credits available to offset cash taxes tax receivable agreement with a drives meaningful value for charter shareholders via basis step up at point of exchange of common partnership units charter will become a meaningful federal cash tax payer in estimated loss availability valuable tax receivables agreement with a charter will receive additional tax basis step up upon any future a exchange of its common partnership units into charter stock charter retains of the cash tax savings value associated with the tax basis step up received if and when a exchanges common partnership units for shares in charter a receives of the net cash tax savings value associated with the tax basis step up received by charter on a with and without fifo basis when the step up benefits are used by charter availability unrestricted or unrestricted | Charter Communications

integrated operating balance sheet and capital allocation strategy | Charter Communications

investor inquiries charter an | Charter Communications

appendix | Charter Communications

use of non financial metrics and additional information | Charter Communications

reconciliations | Charter Communications

reconciliations | Charter Communications

reconciliations | Charter Communications

shares shares outstanding as of march class a common shares class common shares restricted stock total outstanding common shares as exchanged charter holdings partnership units total shares as exchanged fully diluted shares as exchanged stock units | Charter Communications

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