SPECTRUM MANAGEMENT HOLDING COMPANY, LLC
Communication Services · Cable & Other Pay Television Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $23.70B | $22.81B | $22.12B | $21.39B | $19.68B | $18.87B |
| Operating income | $4.24B | $4.63B | $4.58B | $4.45B | $4.07B | $3.69B |
| Net income | $1.84B | $2.03B | $1.95B | $2.15B | $1.67B | $1.31B |
| Total assets | $49.28B | $48.13B | $48.27B | $49.81B | $48.28B | $45.82B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $8.99B | $8.01B | $6.94B | $7.28B | $7.53B | $9.21B |
| EPS (diluted) | $6.44 | $7.17 | $6.70 | $6.90 | $4.97 | $3.64 |
| Shares out. | 280.9M | 277.5M | 295.5M | 314.1M | 343.4M | 348.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 17.9%
- Net margin
- 7.8%
- Return on equity
- 20.5%
- Return on assets
- 3.7%
- Return on capital (ROCE)
- 9.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $32.02
- Revenue growth (YoY)
- 3.9%
- Net income growth (YoY)
- −9.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −9.5%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Charter Communications, Inc. /Mo/10% owner | Dec 29, 2025 | Grant | 3.3M | — |
| Charter Communications, Inc. /Mo/10% owner | Jun 17, 2025 | Option exercise | 21,478 | $0.00 |
| Charter Communications, Inc. /Mo/10% owner | Jun 15, 2023 | Option exercise | 200,000 | $0.00 |
| Charter Communications, Inc. /Mo/10% owner | Jun 15, 2022 | Option exercise | 100,200 | $0.00 |
| Charter Communications, Inc. /Mo/10% owner | Jun 10, 2021 | Option exercise | 44,046 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Other material eventJul 5, 2016
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 18, 2016
- Item 5.04May 13, 2016
- Item 5.04May 2, 2016
- Results of operationsApr 28, 2016
- Results of operationsJan 28, 2016
- Other material eventJan 5, 2016
- Results of operationsOct 29, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4OWNERSHIP DOCUMENTDec 31, 2025
- 4FORM 4Jul 3, 2025
- 4FORM 4Jun 20, 2025
- 4FORM 4Jul 26, 2024
- 4FORM 4Jul 2, 2024
- 4FORM 4Apr 5, 2024
- 4FORM 4Jul 7, 2023
- 4FORM 4Jun 16, 2023
- 4FORM 4Jul 8, 2022
- 4FORM 4Jun 17, 2022
- 4FORM 4Jun 14, 2021
- 4FORM 4Apr 7, 2021
- 4OWNERSHIP DOCUMENTMar 12, 2021
- 3OWNERSHIP DOCUMENTMar 12, 2021
- 15-12BJul 25, 2016
Event-driven situations (1)
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