Consolidated Communications Holdings (CNSL) Financial Statements

Price: $4.64
Market Cap: $549.69M
Avg Volume: 461.66K
Country: US
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.986
52W Range: $3.42-4.65
Website: Consolidated Communications Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Consolidated Communications Holdings.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $1.11B $1.19B $1.28B $1.30B $1.34B $1.40B $1.06B $743.18M $775.74M $635.74M
Cost of Revenue $511.87M $546.66M $569.63M $560.64M $574.94M $611.87M $446.06M $322.79M $328.40M $242.66M
Gross Profit $598.25M $644.60M $712.60M $743.38M $761.61M $787.20M $613.51M $420.38M $447.34M $393.08M
Gross Profit Ratio 53.90% 54.11% 55.60% 57.01% 56.98% 56.27% 57.90% 56.57% 57.67% 61.83%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $306.46M $267.17M $252.32M $264.26M $287.59M $322.20M $- $- $- $-
Selling and Marketing Expenses $35.10M $34.50M $18.80M $11.10M $11.50M $11.40M $- $- $- $-
Selling General and Administrative Expenses $340.25M $301.67M $271.12M $275.36M $299.09M $333.61M $249.33M $157.11M $178.23M $140.64M
Other Expenses $414.88M $300.17M $300.60M $324.86M $381.24M $40.91M $31.50M $34.10M $35.19M $33.55M
Operating Expenses $340.25M $601.83M $571.72M $600.23M $680.33M $766.27M $541.21M $331.12M $358.15M $290.07M
Cost and Expenses $1.27B $1.15B $1.14B $1.16B $1.26B $1.38B $987.27M $653.91M $686.55M $532.73M
Interest Income $10.00M $124.98M $175.19M $41.06M $38.09M $- $- $- $- $-
Interest Expense $161.96M $122.65M $161.23M $143.59M $136.66M $134.58M $129.79M $76.83M $79.62M $82.54M
Depreciation and Amortization $315.16M $300.17M $300.60M $324.86M $381.24M $432.67M $291.87M $174.01M $179.92M $149.44M
EBITDA $175.46M $355.85M $445.94M $472.95M $462.52M $454.23M $397.83M $263.27M $276.31M $252.44M
EBITDA Ratio 15.81% 30.00% 42.95% 36.05% 34.27% 32.56% 37.55% 36.55% 40.19% 43.74%
Operating Income $-158.18M $178.70M $250.16M $145.27M $81.28M $18.97M $38.65M $87.44M $87.78M $91.19M
Operating Income Ratio -14.25% 15.00% 19.51% 11.14% 6.08% 1.36% 3.65% 11.77% 11.32% 14.34%
Total Other Income Expenses Net $-143.49M $-111.60M $-277.44M $-87.28M $-104.93M $-93.67M $-98.54M $-51.25M $-85.67M $-62.77M
Income Before Tax $-301.67M $-204.76M $-100.41M $48.24M $-23.64M $-74.70M $-59.63M $38.16M $2.10M $28.41M
Income Before Tax Ratio -27.17% -17.19% -7.83% 3.70% -1.77% -5.34% -5.63% 5.13% 0.27% 4.47%
Income Tax Expense $-51.61M $-27.06M $6.28M $10.94M $-3.71M $-24.13M $-124.93M $22.96M $2.77M $13.03M
Net Income $-250.51M $-177.70M $-106.69M $36.98M $-19.93M $-50.83M $64.94M $14.93M $-881.00K $15.07M
Net Income Ratio -22.57% -14.92% -8.32% 2.84% -1.49% -3.63% 6.13% 2.01% -0.11% 2.37%
EPS $-2.60 $-1.59 $-1.22 $0.47 $-0.28 $-0.72 $1.07 $0.29 $-0.02 $0.35
EPS Diluted $-2.60 $-1.59 $-1.22 $0.47 $-0.28 $-0.72 $1.07 $0.29 $-0.02 $0.35
Weighted Average Shares Outstanding 113.10M 111.75M 87.29M 72.75M 70.84M 70.61M 60.37M 50.30M 50.18M 50.03M
Weighted Average Shares Outstanding Diluted 113.10M 111.75M 87.29M 72.75M 70.84M 70.61M 60.37M 50.30M 50.18M 50.03M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $4.76M $325.85M $99.64M $155.56M $12.39M $9.60M $15.66M $27.08M $15.88M $6.68M
Short Term Investments $- $87.95M $110.80M $- $- $2.46M $- $- $- $-
Cash and Short Term Investments $4.76M $413.80M $210.44M $155.56M $12.39M $9.60M $15.66M $27.08M $15.88M $6.68M
Net Receivables $124.07M $121.34M $134.50M $138.72M $122.69M $144.21M $143.37M $77.83M $92.72M $96.48M
Inventory $- $-5.96M $26.05M $- $1 $-2.46M $21.31M $1 $- $13.37M
Other Current Assets $127.32M $63.00M $82.88M $46.38M $41.79M $44.34M $54.63M $28.29M $17.82M $30.99M
Total Current Assets $256.15M $598.14M $427.81M $340.66M $176.87M $198.14M $213.66M $133.20M $126.41M $134.15M
Property Plant Equipment Net $2.48B $2.23B $2.02B $1.76B $1.84B $1.93B $2.04B $1.06B $1.09B $1.14B
Goodwill $814.62M $929.57M $1.01B $1.04B $1.04B $1.04B $1.04B $756.88M $764.63M $765.81M
Intangible Assets $29.17M $53.65M $84.50M $123.97M $174.63M $240.44M $306.78M $31.61M $43.50M $50.29M
Goodwill and Intangible Assets $843.80M $983.22M $1.10B $1.16B $1.21B $1.28B $1.34B $788.49M $808.13M $816.10M
Long Term Investments $6.03M $10.30M $109.58M $111.67M $112.72M $110.85M $108.86M $106.22M $105.54M $115.38M
Tax Assets $1 $274.31M $194.46M $171.02M $173.03M $188.13M $209.72M $244.30M $236.53M $13.37M
Other Non-Current Assets $44.00M $-212.99M $-136.34M $-35.45M $-118.11M $-164.71M $-195.53M $-234.64M $-231.34M $5.94M
Total Non-Current Assets $3.37B $3.29B $3.28B $3.17B $3.21B $3.34B $3.51B $1.96B $2.01B $2.09B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $3.63B $3.89B $3.71B $3.51B $3.39B $3.54B $3.72B $2.09B $2.14B $2.22B
Account Payables $60.07M $33.10M $40.95M $25.28M $30.94M $32.50M $24.14M $6.77M $12.58M $15.28M
Short Term Debt $- $12.83M $7.96M $17.56M $27.30M $30.47M $29.70M $14.92M $10.94M $9.85M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $44.48M $46.66M $53.03M $49.54M $45.71M $47.72M $42.53M $26.44M $27.62M $31.93M
Other Current Liabilities $212.69M $174.31M $183.60M $178.08M $140.35M $172.92M $159.57M $101.96M $93.17M $99.02M
Total Current Liabilities $317.25M $266.90M $285.55M $270.47M $244.30M $283.61M $255.94M $150.09M $144.30M $156.07M
Long Term Debt $2.16B $2.17B $2.15B $2.19B $2.29B $2.32B $2.31B $1.38B $1.38B $1.35B
Deferred Revenue Non-Current $- $274.31M $214.67M $300.37M $302.30M $314.13M $334.19M $130.79M $112.97M $122.37M
Deferred Tax Liabilities Non-Current $- $274.31M $194.46M $171.02M $173.03M $188.13M $209.72M $244.30M $236.53M $243.58M
Other Non-Current Liabilities $373.33M $400.12M $435.81M $656.04M $512.75M $514.16M $577.73M $145.37M $129.11M $147.83M
Total Non-Current Liabilities $2.53B $2.57B $2.59B $2.85B $2.80B $2.84B $2.89B $1.77B $1.74B $1.74B
Other Liabilities $1 $- $- $- $- $- $- $- $- $-
Total Liabilities $2.85B $2.84B $2.88B $3.12B $3.04B $3.12B $3.15B $1.92B $1.89B $1.89B
Preferred Stock $372.59M $328.68M $288.58M $- $- $- $- $- $- $-
Common Stock $1.16M $1.15M $1.14M $792.00K $720.00K $712.00K $708.00K $506.00K $505.00K $504.00K
Retained Earnings $-262.38M $-11.87M $-141.60M $-34.51M $-71.22M $-50.83M $- $- $-881.00K $-
Accumulated Other Comprehensive Income Loss $-21.87M $-610.00K $-59.57M $-109.42M $-80.87M $-53.21M $-48.08M $-47.28M $-35.70M $-35.56M
Other Total Stockholders Equity $681.76M $720.44M $740.75M $525.67M $492.25M $513.07M $615.66M $217.72M $281.74M $357.14M
Total Stockholders Equity $771.26M $1.04B $829.29M $382.53M $340.88M $409.74M $568.29M $170.95M $245.66M $322.09M
Total Equity $779.36M $1.05B $836.38M $389.23M $347.25M $415.65M $573.94M $176.25M $250.70M $326.91M
Total Liabilities and Stockholders Equity $3.63B $3.89B $3.71B $3.51B $3.39B $3.54B $3.72B $2.09B $2.14B $2.22B
Minority Interest $8.11M $7.65M $7.09M $6.70M $6.37M $5.92M $5.66M $5.30M $5.04M $4.83M
Total Liabilities and Total Equity $3.63B $3.89B $3.71B $3.51B $3.39B $3.54B $3.72B $2.09B $2.14B $2.22B
Total Investments $6.03M $98.25M $220.38M $111.67M $112.72M $110.85M $108.86M $106.22M $105.54M $115.38M
Total Debt $2.19B $2.14B $2.13B $2.19B $2.28B $2.33B $2.34B $1.39B $1.39B $1.37B
Net Debt $2.18B $1.82B $2.03B $2.03B $2.27B $2.32B $2.33B $1.36B $1.37B $1.36B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M-$1.20B-$1.20B20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $-250.51M $140.65M $-106.69M $37.30M $-19.93M $-50.57M $65.30M $15.20M $-671.00K $15.39M
Depreciation and Amortization $315.16M $300.17M $300.60M $324.86M $381.24M $432.67M $291.87M $174.01M $179.92M $149.44M
Deferred Income Tax $-56.09M $58.89M $5.50M $8.39M $-5.25M $-26.01M $-126.13M $20.86M $5.83M $10.24M
Stock Based Compensation $7.61M $10.76M $10.10M $7.53M $6.84M $5.12M $2.77M $3.02M $3.06M $3.64M
Change in Working Capital $10.18M $-16.26M $-17.68M $23.28M $702.00K $-14.48M $-42.66M $-3.21M $-22.67M $-12.25M
Accounts Receivables $- $5.17M $4.10M $-4.99M $13.12M $-2.04M $-2.61M $5.35M $8.69M $11.90M
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $23.26M $-909.00K $-189.00K $-5.65M $-1.57M $8.36M $4.97M $-1.07M $-2.70M $-1.90M
Other Working Capital $-13.09M $-20.51M $-21.59M $33.93M $-10.85M $-20.80M $-45.02M $-7.50M $-28.66M $-22.24M
Other Non Cash Items $88.24M $-270.50M $127.04M $-36.38M $-24.50M $10.59M $18.87M $8.36M $53.71M $21.33M
Net Cash Provided by Operating Activities $114.59M $223.71M $318.87M $364.98M $339.10M $357.32M $210.03M $218.23M $219.18M $187.78M
Investments in Property Plant and Equipment $-515.03M $-619.98M $-480.35M $-217.56M $-232.20M $-244.82M $-181.19M $-125.19M $-133.93M $-109.00M
Acquisitions Net $- $588.79M $3.47M $7.07M $14.72M $21.00M $-862.38M $16.70M $13.55M $-139.56M
Purchases of Investments $- $-302.91M $-175.76M $-7.07M $-14.72M $- $- $- $- $-100.00K
Sales Maturities of Investments $91.62M $327.42M $66.20M $426.00K $329.00K $233.00K $- $- $846.00K $-
Other Investing Activities $5.95M $22.92M $3.47M $7.07M $14.05M $2.12M $859.00K $208.00K $13.55M $1.79M
Net Cash Used for Investing Activities $-417.46M $16.24M $-586.44M $-210.07M $-217.82M $-221.46M $-1.04B $-108.29M $-119.54M $-246.86M
Debt Repayment $-15.34M $-9.84M $146.63M $-300.32M $-62.67M $-31.11M $933.05M $-9.19M $-6.30M $132.07M
Common Stock Issued $- $- $75.00M $350.00M $- $- $- $- $- $-
Common Stock Repurchased $-2.38M $-1.29M $-1.72M $-812.00K $-363.00K $-593.00K $-571.00K $-1.23M $-1.12M $-1.86M
Dividends Paid $- $- $- $- $-55.45M $-110.22M $-94.14M $-78.42M $-78.21M $-62.34M
Other Financing Activities $-500.00K $-2.60M $-8.27M $-410.61M $- $- $-17.08M $-9.91M $-4.80M $-7.67M
Net Cash Used Provided by Financing Activities $-18.22M $-13.73M $211.65M $-11.75M $-118.48M $-141.92M $821.26M $-98.75M $-90.44M $60.20M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-321.09M $226.22M $-55.93M $143.17M $2.80M $-6.06M $-11.42M $11.20M $9.20M $1.13M
Cash at End of Period $4.76M $325.85M $99.64M $155.56M $12.39M $9.60M $15.66M $27.08M $15.88M $6.68M
Cash at Beginning of Period $325.85M $99.64M $155.56M $12.39M $9.60M $15.66M $27.08M $15.88M $6.68M $5.55M
Operating Cash Flow $114.59M $223.71M $318.87M $364.98M $339.10M $357.32M $210.03M $218.23M $219.18M $187.78M
Capital Expenditure $-515.03M $-619.98M $-480.35M $-217.56M $-232.20M $-244.82M $-181.19M $-125.19M $-133.93M $-109.00M
Free Cash Flow $-400.45M $-396.27M $-161.48M $147.42M $106.89M $112.50M $28.84M $93.04M $85.25M $78.79M