Home » Stocks » CNSL » Financials » Income Statement

Consolidated Communications Holdings, Inc. (CNSL)

Stock Price: $5.54 USD -0.03 (-0.54%)
Updated Mar 4, 2021 4:00 PM EST - Market closed
After-hours: $5.64 +0.10 (1.81%) Mar 4, 7:54 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year202020192018201720162015201420132012201120102009200820072006200520042003
Revenue1,3041,3371,3991,060743776636602478349383406418329321321270132
Revenue Growth-2.43%-4.47%32.04%42.57%-4.2%22.02%5.68%25.89%36.93%-8.96%-5.61%-2.93%27.08%2.64%-0.21%19.22%103.74%-
Cost of Revenue56157561244632132824322217612214214514410798.0910180.5746.31
Gross Profit74376278761442244739337930222724126127522222322018986.03
Selling, General & Admin27529933424915717814113510877.7288.0310510989.6694.6998.7987.9642.50
Other Operating Expenses33338143532617618116114014290.7487.1485.2397.7365.6678.6767.3866.1022.48
Operating Expenses60868076857533236030227525116817519020615517316615464.97
Operating Income13681.2818.9738.9189.4187.7891.1910451.4258.8365.9070.7168.3666.6449.3154.1034.9821.05
Interest Expense / Income14413713513076.8379.6282.5485.7772.6049.3950.7457.9466.2947.3543.8754.5139.9411.98
Other Expense / Income-55.99-31.28-40.65-30.89-25.316.26-19.44-30.43-27.49-30.11-26.43-24.53-17.073.19-8.23-6.88-4.04-0.14
Pretax Income47.91-24.10-74.96-59.9837.891.8928.0948.326.3039.5541.5937.3019.1416.1013.676.47-0.919.22
Income Tax10.94-3.71-24.13-12522.962.7813.0317.510.6613.148.9912.406.644.670.4110.940.233.72
Net Income36.98-20.38-50.8364.9514.93-0.8815.0730.815.6426.4132.6024.9112.5011.4213.27-4.46-1.145.50
Shares Outstanding (Basic)79.4172.0771.2570.8450.6550.5150.4340.1139.9229.9129.8229.6429.5126.1326.0029.7429.69-
Shares Change10.18%1.16%0.59%39.84%0.29%0.15%25.73%0.49%33.44%0.33%0.59%0.45%12.93%0.49%-12.56%0.17%--
EPS (Basic)0.47-0.29-0.731.070.29-0.020.350.760.150.881.090.840.420.430.48-0.83-1.79-0.33
EPS (Diluted)0.47-0.29-0.731.070.29-0.020.350.760.150.881.090.840.420.430.47-0.83-1.79-0.33
EPS Growth---268.97%---53.95%406.67%-82.95%-19.27%29.76%100%-2.33%-8.51%----
Free Cash Flow Per Share1.951.691.610.421.841.961.601.431.182.962.492.521.501.862.001.621.68-
Dividend Per Share-0.781.551.551.551.551.551.551.551.551.551.551.551.551.550.41--
Dividend Growth--50%0%0%0.13%-0.13%0%0%0%0%0%0%0%0%278.97%---
Gross Margin57%57%56.3%57.9%56.8%57.7%61.8%63%63.2%65.1%62.9%64.2%65.7%67.4%69.4%68.5%70.1%65%
Operating Margin10.4%6.1%1.4%3.7%12.0%11.3%14.3%17.2%10.8%16.9%17.2%17.4%16.3%20.2%15.4%16.8%13.0%15.9%
Profit Margin2.8%-1.5%-3.6%6.1%2%-0.1%2.4%5.1%1.2%7.6%8.5%6.1%3%3.5%4.1%-4.6%-6%-2.3%
FCF Margin11.8%9.1%8.2%2.8%12.5%12.7%12.7%9.5%9.9%25.4%19.4%18.4%10.6%14.8%16.2%15.0%18.5%13.3%
Effective Tax Rate22.8%---60.6%-46.4%36.2%10.5%33.2%21.6%33.2%34.7%29.0%3.0%--40.3%
EBITDA51649449236228926126027319917717918017712912512893.5543.67
EBITDA Margin39.6%36.9%35.2%34.1%38.9%33.7%40.9%45.4%41.7%50.7%46.8%44.4%42.3%39.2%39%39.9%34.7%33%
EBIT19211359.6269.8011581.5111113478.9188.9492.3395.2485.4463.4557.5560.9839.0221.19
EBIT Margin14.7%8.4%4.3%6.6%15.4%10.5%17.4%22.3%16.5%25.5%24.1%23.4%20.4%19.3%17.9%19.0%14.5%16.0%