Consolidated Communications Holdings, Inc. (CNSL)

NASDAQ: CNSL · IEX Real-Time Price · USD
6.84
+0.12 (1.79%)
Aug 12, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2003
Revenue
1,282.231,304.031,336.541,399.071,059.57743.18775.74635.74601.58477.88
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Revenue Growth (YoY)
-1.67%-2.43%-4.47%32.04%42.57%-4.20%22.02%5.68%25.89%36.93%
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Cost of Revenue
569.63560.64574.94611.87446321.41328.4242.66222.45175.93
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Gross Profit
712.6743.38761.61787.2613.58421.77447.34393.08379.13301.95
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Selling, General & Admin
271.13275.36299.09333.61249.14156.52178.23140.64135.41108.16
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Other Operating Expenses
306.3332.51381.24434.63325.52175.83181.34161.25140.05142.37
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Operating Expenses
577.43607.87680.33768.23574.66332.35359.56301.89275.46250.53
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Operating Income
135.18135.5181.2818.9738.9189.4187.7891.19103.6651.42
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Interest Expense / Income
175.2143.59136.66134.58129.7976.8379.6282.5485.7772.6
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Other Expense / Income
60.79-55.99-31.28-40.65-30.89-25.316.26-19.44-30.43-27.49
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Pretax Income
-100.8147.91-24.1-74.96-59.9837.891.8928.0948.326.3
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Income Tax
6.2810.94-3.71-24.13-124.9322.962.7813.0317.510.66
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Net Income
-107.0936.98-20.38-50.8364.9514.93-0.8815.0730.815.64
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Preferred Dividends
2.68000000000
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Net Income Common
-109.7636.98-20.38-50.8364.9514.93-0.8815.0730.815.64
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Net Income Growth
----334.97%---51.10%446.29%-78.64%
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Shares Outstanding (Basic)
99797271715151504040
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Shares Change
24.36%10.18%1.16%0.58%39.84%0.29%0.15%25.73%0.49%33.44%
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EPS (Basic)
-1.260.47-0.29-0.731.070.29-0.020.350.760.15
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EPS (Diluted)
-1.260.47-0.29-0.731.070.29-0.020.350.760.15
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EPS Growth
----268.97%---53.95%406.67%-82.95%
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Free Cash Flow Per Share
-1.601.951.691.610.421.841.961.601.431.18
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Dividend Per Share
--0.7751.5501.5501.5501.5481.5501.5501.550
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Dividend Growth
---50.00%--0.13%-0.13%---
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Gross Margin
55.60%57.00%57.00%56.30%57.90%56.80%57.70%61.80%63.00%63.20%
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Operating Margin
10.50%10.40%6.10%1.40%3.70%12.00%11.30%14.30%17.20%10.80%
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Profit Margin
-8.60%2.80%-1.50%-3.60%6.10%2.00%-0.10%2.40%5.10%1.20%
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Free Cash Flow Margin
-12.30%11.80%9.10%8.20%2.80%12.50%12.70%12.70%9.50%9.90%
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Effective Tax Rate
-6.23%22.82%15.41%32.19%208.27%60.60%146.52%46.37%36.24%10.49%
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EBITDA
374.99516.37493.8492.29361.68288.73261.43260.07273.36199.24
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EBITDA Margin
29.20%39.60%36.90%35.20%34.10%38.90%33.70%40.90%45.40%41.70%
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Depreciation & Amortization
300.6324.86381.24432.67291.87174.01179.92149.44139.27120.33
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EBIT
74.39191.5112.5659.6269.8114.7281.51110.63134.0978.91
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EBIT Margin
5.80%14.70%8.40%4.30%6.60%15.40%10.50%17.40%22.30%16.50%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).