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United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as various essentials, including cases, screen protectors, chargers, and memory cards; and consumer electronics comprising audio, home automation, and networking products. In addition, it sells wireless devices to agents and other third-party distributors for resale; and offers option for customers to purchase devices and accessories under installment contracts. Further, the company offers wireless roaming, wireless eligible telecommunications carrier, and wireless tower rental services. It serves consumer, business, and government customers. The company provides its products and services through retail sales, direct sales, telesales, ecommerce, indirect sales, and independent agents, as well as third-party national retailers. United States Cellular Corporation was incorporated in 1983 and is headquartered in Chicago, Illinois. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 72.00M | 180.00M | 250.00M | 185.00M | 215.00M |
| Minority interest | 5.00M | 5.00M | 4.00M | 6.00M | 14.00M |
| Net income | 30.00M | 155.00M | 229.00M | 127.00M | 150.00M |
| Selling general administrative | 1408.00M | 1345.00M | 1368.00M | 1406.00M | 1388.00M |
| Gross profit | 2198.00M | 2214.00M | 2244.00M | 2238.00M | 2178.00M |
| Reconciled depreciation | 700.00M | 678.00M | 683.00M | 702.00M | 640.00M |
| Ebit | 256.00M | 376.00M | 380.00M | 313.00M | 323.00M |
| Ebitda | 956.00M | 1054.00M | 1063.00M | 1015.00M | 963.00M |
| Depreciation and amortization | 700.00M | 678.00M | 683.00M | 702.00M | 640.00M |
| Non operating income net other | 166.00M | 185.00M | 189.00M | 183.00M | 173.00M |
| Operating income | 256.00M | 376.00M | 380.00M | 313.00M | 158.00M |
| Other operating expenses | 4079.00M | 3931.00M | 3844.00M | 3892.00M | 3817.00M |
| Interest expense | 163.00M | 175.00M | 112.00M | 110.00M | 116.00M |
| Tax provision | 37.00M | 20.00M | 17.00M | 52.00M | 51.00M |
| Interest income | 8.00M | 10.00M | 8.00M | 17.00M | 15.00M |
| Net interest income | -155.00M | -169.00M | -104.00M | -93.00M | -101.00M |
| Extraordinary items | - | - | 49.00M | 0.00M | 4.00M |
| Non recurring | 22.00M | 23.00M | 25.00M | 19.00M | 10.00M |
| Income tax expense | 37.00M | 20.00M | 17.00M | 52.00M | 51.00M |
| Total revenue | 4169.00M | 4122.00M | 4037.00M | 4022.00M | 3967.00M |
| Total operating expenses | 2108.00M | 2023.00M | 2051.00M | 2108.00M | 2028.00M |
| Cost of revenue | 1971.00M | 1908.00M | 1793.00M | 1784.00M | 1789.00M |
| Total other income expense net | -184.00M | -196.00M | -130.00M | -128.00M | 166.00M |
| Net income from continuing ops | 35.00M | 160.00M | 233.00M | 133.00M | 164.00M |
| Net income applicable to common shares | 30.00M | 155.00M | 229.00M | 127.00M | 150.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11119.00M | 10341.00M | 9681.00M | 8164.00M | 7274.00M |
| Intangible assets | 4690.00M | 4088.00M | 2629.00M | 2471.00M | 2186.00M |
| Other current assets | 45.00M | 49.00M | 29.00M | 20.00M | 34.00M |
| Total liab | 6537.00M | 5767.00M | 5245.00M | 3943.00M | 3196.00M |
| Total stockholder equity | 4554.00M | 4547.00M | 4411.00M | 4197.00M | 4057.00M |
| Deferred long term liab | 708.00M | 674.00M | 633.00M | 507.00M | 510.00M |
| Other current liab | 454.00M | 220.00M | 215.00M | 185.00M | 202.00M |
| Common stock | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M |
| Capital stock | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M |
| Retained earnings | 2861.00M | 2849.00M | 2739.00M | 2550.00M | 2444.00M |
| Other liab | 1312.00M | 1247.00M | 1009.00M | 826.00M | 899.00M |
| Other assets | 712.00M | 626.00M | 602.00M | 566.00M | 633.00M |
| Cash | 273.00M | 156.00M | 1271.00M | 285.00M | 580.00M |
| Cash and equivalents | 273.00M | 156.00M | 1271.00M | 285.00M | 580.00M |
| Total current liabilities | 1195.00M | 903.00M | 871.00M | 750.00M | 691.00M |
| Current deferred revenue | 239.00M | 191.00M | 151.00M | 148.00M | 157.00M |
| Net debt | 3903.00M | 3593.00M | 2211.00M | 2195.00M | 1044.00M |
| Short term debt | 146.00M | 132.00M | 118.00M | 113.00M | 19.00M |
| Short long term debt | 13.00M | 3.00M | 2.00M | 8.00M | 19.00M |
| Short long term debt total | 4176.00M | 3749.00M | 3482.00M | 2480.00M | 1624.00M |
| Other stockholder equity | 1605.00M | 1610.00M | 1584.00M | 1559.00M | 7101.00M |
| Property plant equipment | 2624.00M | 2606.00M | 2466.00M | 2207.00M | 2202.00M |
| Total current assets | 1723.00M | 1605.00M | 2623.00M | 1573.00M | 1812.00M |
| Long term investments | 452.00M | 439.00M | 435.00M | 447.00M | 441.00M |
| Net tangible assets | 719.00M | 1359.00M | 2667.00M | 2602.00M | 1882.00M |
| Short term investments | - | 0.00M | 3.00M | 0.00M | 17.00M |
| Net receivables | 1076.00M | 1169.00M | 1123.00M | 1056.00M | 976.00M |
| Long term debt | 3187.00M | 2728.00M | 2489.00M | 1502.00M | 1605.00M |
| Inventory | 261.00M | 173.00M | 146.00M | 162.00M | 142.00M |
| Accounts payable | 356.00M | 360.00M | 387.00M | 304.00M | 313.00M |
| Noncontrolling interest in consolidated entity | 16.00M | 16.00M | 15.00M | 13.00M | 10.00M |
| Accumulated other comprehensive income | - | - | -6319.00M | -6086.00M | -5576.00M |
| Common stock total equity | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M |
| Retained earnings total equity | 2861.00M | 2849.00M | 2739.00M | 2550.00M | 2444.00M |
| Treasury stock | -98.00M | -68.00M | -67.00M | -70.00M | -65.00M |
| Non currrent assets other | 4.00M | -30.00M | 604.00M | 566.00M | 633.00M |
| Non current assets total | 9396.00M | 8736.00M | 7058.00M | 6591.00M | 5462.00M |
| Capital lease obligations | 976.00M | 1018.00M | 991.00M | 970.00M | - |
| Long term debt total | 3187.00M | 2728.00M | 2489.00M | 1502.00M | 1605.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1179.00M | 3.00M | -2.00M | 18.00M | 33.00M |
| Change to liabilities | 133.00M | -98.00M | 88.00M | -92.00M | -36.00M |
| Total cashflows from investing activities | -1179.00M | -2036.00M | -1163.00M | -864.00M | -464.00M |
| Net borrowings | 530.00M | 202.00M | 979.00M | -116.00M | -19.00M |
| Total cash from financing activities | 456.00M | 142.00M | 926.00M | -152.00M | -14.00M |
| Change to operating activities | 104.00M | 57.00M | 15.00M | -17.00M | 16.00M |
| Net income | 35.00M | 160.00M | 233.00M | 133.00M | 164.00M |
| Change in cash | 109.00M | -1092.00M | 1000.00M | -292.00M | 231.00M |
| Begin period cash flow | 199.00M | 1291.00M | 291.00M | 583.00M | 352.00M |
| End period cash flow | 308.00M | 199.00M | 1291.00M | 291.00M | 583.00M |
| Total cash from operating activities | 832.00M | 802.00M | 1237.00M | 724.00M | 709.00M |
| Issuance of capital stock | - | - | - | - | 18.00M |
| Depreciation | 700.00M | 678.00M | 683.00M | 702.00M | 640.00M |
| Other cashflows from investing activities | -577.00M | -1315.00M | -172.00M | -232.00M | 15.00M |
| Dividends paid | 3.00M | 3.00M | 6.00M | 4.00M | 6.00M |
| Change to inventory | -88.00M | -27.00M | 16.00M | -20.00M | -4.00M |
| Change to account receivables | -59.00M | -27.00M | -8.00M | -46.00M | -39.00M |
| Sale purchase of stock | -43.00M | -31.00M | -23.00M | -30.00M | 18.00M |
| Other cashflows from financing activities | 878.00M | 1291.00M | 1057.00M | -6.00M | -13.00M |
| Change to netincome | 206.00M | 175.00M | 260.00M | 161.00M | 117.00M |
| Capital expenditures | 1187.00M | 2046.00M | 1190.00M | 916.00M | 520.00M |
| Change receivables | -258.00M | -143.00M | -62.00M | -143.00M | -188.00M |
| Cash flows other operating | 104.00M | 57.00M | 15.00M | -17.00M | 16.00M |
| Cash and cash equivalents changes | 109.00M | -1092.00M | 1000.00M | -292.00M | 231.00M |
| Change in working capital | -109.00M | -211.00M | 57.00M | -272.00M | -212.00M |
| Stock based compensation | 24.00M | 27.00M | 32.00M | 41.00M | 37.00M |
| Other non cash items | 149.00M | 107.00M | 102.00M | 124.00M | 83.00M |
| Free cash flow | -355.00M | -1244.00M | 47.00M | -192.00M | 189.00M |
Sector: Communication Services Industry: Telecom Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SFTBF Softbank Group Corp. |
-1.70 6.72% |
23.58 | 6.45 | 73.53 | 0.03 | 1.82 | 6.60 | 6.57 |
| SFTBY SoftBank Group Corp |
-0.74 5.92% |
11.75 | 6.42 | 72.99 | 0.03 | 1.81 | 6.60 | 6.57 |
| TMUS T-Mobile US Inc |
1.30 0.76% |
173.46 | 19.12 | 12.95 | 2.10 | 3.49 | 3.39 | 9.70 |
| T AT&T Inc. |
0.04 0.20% |
22.30 | 8.76 | 10.39 | 1.44 | 1.65 | 2.57 | 6.09 |
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as various essentials, including cases, screen protectors, chargers, and memory cards; and consumer electronics comprising audio, home automation, and networking products. In addition, it sells wireless devices to agents and other third-party distributors for resale; and offers option for customers to purchase devices and accessories under installment contracts. Further, the company offers wireless roaming, wireless eligible telecommunications carrier, and wireless tower rental services. It serves consumer, business, and government customers. The company provides its products and services through retail sales, direct sales, telesales, ecommerce, indirect sales, and independent agents, as well as third-party national retailers. United States Cellular Corporation was incorporated in 1983 and is headquartered in Chicago, Illinois. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc.
8410 West Bryn Mawr Avenue, Chicago, IL, United States, 60631
773 399 8900
4500
| Name | Title | Year Born |
|---|---|---|
| Mr. Laurent C. Therivel | Pres, CEO & Director | 1975 |
| Mr. Douglas W. Chambers | Exec. VP, CFO & Treasurer | 1970 |
| Mr. Michael S. Irizarry | Exec. VP, CTO, Head of Engineering & Information Technology and Non-Independent Director | 1962 |
| Ms. Deirdre Candice Drake | Exec. VP, Chief People Officer, Head of Communications & Director | 1966 |
| Ms. Anita J. Kroll | Chief Accounting Officer | NA |
| Ms. Julie D. Mathews | Director of Investor Relations | NA |
| Ms. Jane W. McCahon | Corp. Sec. | 1961 |
| Mr. John C. Kelsh | Gen. Counsel | NA |
| Mr. Eric H. Jagher | Sr. VP & Chief Marketing Officer | NA |
| Mr. Kevin R. Lowell | Sr. VP of Information Technology | NA |
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