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United States Cellular Corp (USM)

United States Cellular Corp (USM)
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U.S. Cellular is one of the largest full-service wireless carriers in the United States. The company provides a range of wireless products and services and a high-quality network to increase the competitiveness of local businesses and improve efficiency of government operations. It is a subsidiary of Telephone and Data Systems, Inc. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in midwest markets. The company caters to retail and business customers, offering a wide range of products and services and local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. The company generates revenues from 2 sources: Service and Equipment Sales. Service Consists of charges for access, roaming, airtime and value-added services, charges to other wireless carriers for roaming services. Equipment Sales involve into Selling of handsets and accessories to customers and agents.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 3,906,000 4,169,000 4,122,000 4,037,000 4,022,000
Sales Growth -6.31% +1.14% +2.11% +0.37% +1.39%
Net Income 54,000 30,000 155,000 229,000 127,000
Net Income Growth +80.00% -80.65% -32.31% +80.32% -15.33%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 10,750,000 11,119,000 10,341,000 9,681,000 8,164,000
Total Assets Growth -3.32% +7.52% +6.82% +18.58% +12.24%
Total Liabilities 6,108,000 6,549,000 5,778,000 5,255,000 3,954,000
Total Liabilities Growth -6.73% +13.34% +9.95% +32.90% +23.29%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 866,000 832,000 802,000 1,237,000 724,000
Operating Cash Flow Growth +4.09% +3.74% -35.17% +70.86% +2.12%
Net Cash Flow -129,000 109,000 -1,092,000 1,000,000 -292,000
Change in Net Cash Flow -218.35% +109.98% -209.20% +442.47% -226.41%
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