Consolidated Communications Holdings, Inc. (CNSL)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2003
Revenue	1,282.23	1,304.03	1,336.54	1,399.07	1,059.57	743.18	775.74	635.74	601.58	477.88	Upgrade
Revenue Growth (YoY)	-1.67%	-2.43%	-4.47%	32.04%	42.57%	-4.20%	22.02%	5.68%	25.89%	36.93%	Upgrade
Cost of Revenue	569.63	560.64	574.94	611.87	446	321.41	328.4	242.66	222.45	175.93	Upgrade
Gross Profit	712.6	743.38	761.61	787.2	613.58	421.77	447.34	393.08	379.13	301.95	Upgrade
Selling, General & Admin	271.13	275.36	299.09	333.61	249.14	156.52	178.23	140.64	135.41	108.16	Upgrade
Other Operating Expenses	306.3	332.51	381.24	434.63	325.52	175.83	181.34	161.25	140.05	142.37	Upgrade
Operating Expenses	577.43	607.87	680.33	768.23	574.66	332.35	359.56	301.89	275.46	250.53	Upgrade
Operating Income	135.18	135.51	81.28	18.97	38.91	89.41	87.78	91.19	103.66	51.42	Upgrade
Interest Expense / Income	175.2	143.59	136.66	134.58	129.79	76.83	79.62	82.54	85.77	72.6	Upgrade
Other Expense / Income	60.79	-55.99	-31.28	-40.65	-30.89	-25.31	6.26	-19.44	-30.43	-27.49	Upgrade
Pretax Income	-100.81	47.91	-24.1	-74.96	-59.98	37.89	1.89	28.09	48.32	6.3	Upgrade
Income Tax	6.28	10.94	-3.71	-24.13	-124.93	22.96	2.78	13.03	17.51	0.66	Upgrade
Net Income	-107.09	36.98	-20.38	-50.83	64.95	14.93	-0.88	15.07	30.81	5.64	Upgrade
Preferred Dividends	2.68	0	0	0	0	0	0	0	0	0	Upgrade
Net Income Common	-109.76	36.98	-20.38	-50.83	64.95	14.93	-0.88	15.07	30.81	5.64	Upgrade
Net Income Growth	-	-	-	-	334.97%	-	-	-51.10%	446.29%	-78.64%	Upgrade
Shares Outstanding (Basic)	99	79	72	71	71	51	51	50	40	40	Upgrade
Shares Change	24.36%	10.18%	1.16%	0.58%	39.84%	0.29%	0.15%	25.73%	0.49%	33.44%	Upgrade
EPS (Basic)	-1.26	0.47	-0.29	-0.73	1.07	0.29	-0.02	0.35	0.76	0.15	Upgrade
EPS (Diluted)	-1.26	0.47	-0.29	-0.73	1.07	0.29	-0.02	0.35	0.76	0.15	Upgrade
EPS Growth	-	-	-	-	268.97%	-	-	-53.95%	406.67%	-82.95%	Upgrade
Free Cash Flow Per Share	-1.60	1.95	1.69	1.61	0.42	1.84	1.96	1.60	1.43	1.18	Upgrade
Dividend Per Share	-	-	0.775	1.550	1.550	1.550	1.548	1.550	1.550	1.550	Upgrade
Dividend Growth	-	-	-50.00%	-	-	0.13%	-0.13%	-	-	-	Upgrade
Gross Margin	55.60%	57.00%	57.00%	56.30%	57.90%	56.80%	57.70%	61.80%	63.00%	63.20%	Upgrade
Operating Margin	10.50%	10.40%	6.10%	1.40%	3.70%	12.00%	11.30%	14.30%	17.20%	10.80%	Upgrade
Profit Margin	-8.60%	2.80%	-1.50%	-3.60%	6.10%	2.00%	-0.10%	2.40%	5.10%	1.20%	Upgrade
Free Cash Flow Margin	-12.30%	11.80%	9.10%	8.20%	2.80%	12.50%	12.70%	12.70%	9.50%	9.90%	Upgrade
Effective Tax Rate	-6.23%	22.82%	15.41%	32.19%	208.27%	60.60%	146.52%	46.37%	36.24%	10.49%	Upgrade
EBITDA	374.99	516.37	493.8	492.29	361.68	288.73	261.43	260.07	273.36	199.24	Upgrade
EBITDA Margin	29.20%	39.60%	36.90%	35.20%	34.10%	38.90%	33.70%	40.90%	45.40%	41.70%	Upgrade
Depreciation & Amortization	300.6	324.86	381.24	432.67	291.87	174.01	179.92	149.44	139.27	120.33	Upgrade
EBIT	74.39	191.5	112.56	59.62	69.8	114.72	81.51	110.63	134.09	78.91	Upgrade
EBIT Margin	5.80%	14.70%	8.40%	4.30%	6.60%	15.40%	10.50%	17.40%	22.30%	16.50%	Upgrade

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).