Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	351.15	362.56	362.42	352.66	331.17	322.56
Revenue Growth (YoY)	-3.80%	0.04%	2.77%	6.49%	2.67%	-46.06%
Cost of Revenue	68.54	68.32	61.95	58	53.38	49.99
Gross Profit	282.61	294.24	300.47	294.66	277.79	272.57
Selling, General & Admin	122	137.29	129.14	82.98	74.13	72.39
Research & Development	7.96	7.73	10.02	7.65	7.15	9.75
Other Operating Expenses	1.2	2	9.4	8.6	-	-
Operating Expenses	131.17	147.01	148.55	99.23	81.28	82.14
Operating Income	151.45	147.23	151.92	195.44	196.51	190.43
Interest Expense	-31.99	-45.37	-51.42	-14.27	-75.79	-43.46
Interest & Investment Income	3.71	3.72	-	0.06	-	0.8
Currency Exchange Gain (Loss)	-3.3	-2.4	-1.6	0.2	31.5	-1.4
Other Non Operating Income (Expenses)	-0.06	-0.01	0.02	-0.04	0.07	-0.02
EBT Excluding Unusual Items	119.81	103.16	98.91	181.39	152.3	146.35
Merger & Restructuring Charges	-	-	-	-6.46	-	-
Asset Writedown	-	-	-	-1.7	-	-
Other Unusual Items	-	-	-	-12.14	0.16	-0.61
Pretax Income	119.81	103.16	98.91	161.08	152.46	145.75
Income Tax Expense	31.67	25.87	26.2	39.91	30.04	-33.14
Earnings From Continuing Operations	88.14	77.3	72.71	121.17	122.41	178.88
Earnings From Discontinued Operations	-	-	-	-12.17	30.5	34.08
Net Income	88.14	77.3	72.71	109	152.91	212.97
Preferred Dividends & Other Adjustments	0.02	0.06	0.14	0.36	-	-
Net Income to Common	88.12	77.24	72.57	108.64	152.91	212.97
Net Income Growth	13.83%	6.30%	-33.29%	-28.72%	-28.20%	40.06%
Shares Outstanding (Basic)	19	20	20	20	20	20
Shares Outstanding (Diluted)	19	20	20	20	20	20
Shares Change (YoY)	-2.47%	-1.77%	-0.17%	0.42%	-	-
EPS (Basic)	4.58	3.94	3.65	5.46	7.68	10.70
EPS (Diluted)	4.56	3.94	3.64	5.43	7.68	10.70
EPS Growth	16.33%	8.24%	-32.98%	-29.31%	-28.20%	-
Free Cash Flow	79.46	77.65	53.1	200.68	206.33	203.76
Free Cash Flow Per Share	4.12	3.96	2.66	10.04	10.37	10.24
Gross Margin	80.48%	81.16%	82.91%	83.55%	83.88%	84.50%
Operating Margin	43.13%	40.61%	41.92%	55.42%	59.34%	59.04%
Profit Margin	25.09%	21.30%	20.02%	30.81%	46.17%	66.02%
Free Cash Flow Margin	22.63%	21.42%	14.65%	56.90%	62.30%	63.17%
EBITDA	170.78	164.65	167.22	207.52	208.27	200.7
EBITDA Margin	48.64%	45.41%	46.14%	58.84%	62.89%	62.22%
D&A For EBITDA	19.34	17.42	15.3	12.08	11.76	10.27
EBIT	151.45	147.23	151.92	195.44	196.51	190.43
EBIT Margin	43.13%	40.61%	41.92%	55.42%	59.34%	59.04%
Effective Tax Rate	26.43%	25.08%	26.49%	24.78%	19.71%	-
Advertising Expenses	-	51.7	55.4	45.7	47.1	51.5

Source: S&P Capital IQ. Standard template. Financial Sources.