Consolidated Communications Holdings, Inc. (CNSL)
NASDAQ: CNSL · Real-Time Price · USD
4.660
-0.020 (-0.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
CNSL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,090 | 1,110 | 1,191 | 1,282 | 1,304 | 1,337 | Upgrade
|
| Revenue Growth (YoY) | -3.65% | -6.81% | -7.09% | -1.67% | -2.43% | -4.47% | Upgrade
|
| Cost of Revenue | 461.19 | 511.87 | 546.66 | 569.63 | 560.64 | 574.94 | Upgrade
|
| Gross Profit | 628.46 | 598.25 | 644.6 | 712.6 | 743.38 | 761.61 | Upgrade
|
| Selling, General & Admin | 361.34 | 341.56 | 288.75 | 266.66 | 270.43 | 309.62 | Upgrade
|
| Operating Expenses | 676.79 | 656.72 | 588.92 | 567.26 | 595.3 | 690.85 | Upgrade
|
| Operating Income | -48.33 | -58.46 | 55.68 | 145.35 | 148.09 | 70.75 | Upgrade
|
| Interest Expense | -173.11 | -151.96 | -124.98 | -175.2 | -143.59 | -136.66 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 38.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.65 | 9.78 | 0.47 | 0.47 | 1.46 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | -217.79 | -200.65 | -68.83 | -29.38 | 5.96 | -28.16 | Upgrade
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| Merger & Restructuring Charges | -18.51 | -13.78 | - | - | -7.65 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.9 | -87.24 | -135.93 | -9.3 | 3.7 | - | Upgrade
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| Other Unusual Items | - | - | - | -103.58 | 5.54 | 4.51 | Upgrade
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| Pretax Income | -233.4 | -301.67 | -204.76 | -142.26 | 7.55 | -23.65 | Upgrade
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| Income Tax Expense | -46.93 | -51.61 | -27.06 | -3.13 | 1.68 | -3.71 | Upgrade
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| Earnings From Continuing Operations | -186.47 | -250.06 | -177.7 | -139.13 | 5.87 | -19.93 | Upgrade
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| Earnings From Discontinued Operations | - | - | 318.35 | 32.43 | 31.43 | - | Upgrade
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| Net Income to Company | -186.47 | -250.06 | 140.65 | -106.69 | 37.3 | -19.93 | Upgrade
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| Minority Interest in Earnings | -0.37 | -0.46 | -0.56 | -0.39 | -0.33 | -0.45 | Upgrade
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| Net Income | -186.84 | -250.51 | 140.09 | -107.09 | 36.98 | -20.38 | Upgrade
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| Preferred Dividends & Other Adjustments | 47.04 | 43.91 | 37.23 | 2.68 | - | 0.46 | Upgrade
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| Net Income to Common | -233.88 | -294.42 | 102.86 | -109.76 | 36.98 | -20.85 | Upgrade
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| Shares Outstanding (Basic) | 114 | 113 | 112 | 87 | 73 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 113 | 112 | 87 | 73 | 71 | Upgrade
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| Shares Change (YoY) | 1.12% | 1.20% | 28.02% | 19.99% | 2.70% | 0.32% | Upgrade
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| EPS (Basic) | -2.05 | -2.60 | 0.92 | -1.26 | 0.51 | -0.29 | Upgrade
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| EPS (Diluted) | -2.05 | -2.60 | 0.92 | -1.26 | 0.51 | -0.29 | Upgrade
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| Free Cash Flow | -333 | -400.45 | -396.27 | -161.48 | 147.42 | 106.89 | Upgrade
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| Free Cash Flow Per Share | -2.92 | -3.54 | -3.55 | -1.85 | 2.03 | 1.51 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.387 | Upgrade
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| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
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| Gross Margin | 57.68% | 53.89% | 54.11% | 55.58% | 57.01% | 56.98% | Upgrade
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| Operating Margin | -4.44% | -5.27% | 4.67% | 11.34% | 11.36% | 5.29% | Upgrade
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| Profit Margin | -21.46% | -26.52% | 8.63% | -8.56% | 2.84% | -1.56% | Upgrade
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| Free Cash Flow Margin | -30.56% | -36.07% | -33.26% | -12.59% | 11.30% | 8.00% | Upgrade
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| EBITDA | 267.13 | 256.7 | 355.85 | 445.95 | 472.95 | 451.99 | Upgrade
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| EBITDA Margin | 24.51% | 23.12% | 29.87% | 34.78% | 36.27% | 33.82% | Upgrade
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| D&A For EBITDA | 315.46 | 315.16 | 300.17 | 300.6 | 324.86 | 381.24 | Upgrade
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| EBIT | -48.33 | -58.46 | 55.68 | 145.35 | 148.09 | 70.75 | Upgrade
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| EBIT Margin | -4.44% | -5.27% | 4.67% | 11.34% | 11.36% | 5.29% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 22.23% | - | Upgrade
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| Advertising Expenses | - | 35.1 | 34.5 | 18.8 | 11.1 | 11.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.