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Consolidated Communications

Communication Services US CNSL

4.25USD
-0.02(0.47%)

Last update at 2024-04-18T20:00:00Z

Day Range

4.244.28
LowHigh

52 Week Range

2.104.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -204.76200M -100.41400M 48.24M -23.64500M -74.69800M
Minority interest -0.56400M 0.39M 0.33M -0.45200M -0.26300M
Net income -177.70400M -106.69300M 36.98M -19.93100M -50.83400M
Selling general administrative 301.67M 271.12M 275.36M 299.09M 333.61M
Selling and marketing expenses - - - - -
Gross profit 644.60M 712.60M 743.38M 761.61M 787.20M
Reconciled depreciation 300.17M 300.60M 324.86M 381.24M 432.67M
Ebit 178.70M 250.16M 145.27M 81.28M 22.89M
Ebitda 478.87M 550.76M 470.13M 458.01M 455.56M
Depreciation and amortization 300.17M 300.60M 324.86M 376.73M 432.67M
Non operating income net other 13.38M 26.08M 32.51M 4.51M 39.60M
Operating income 178.70M 250.16M 145.27M 81.28M 18.97M
Other operating expenses 1148.49M 1141.35M 1160.87M 1255.26M 1378.14M
Interest expense -124.97800M -175.19500M 143.59M 136.66M 134.58M
Tax provision -27.05800M 6.28M 10.94M -3.71400M -24.12700M
Interest income - - - 98.57M 94.98M
Net interest income -124.97800M -175.19500M -143.59100M -136.66000M -134.57800M
Extraordinary items - - - - 5.20M
Non recurring 131.70M 5.70M 7.65M - -1.96000M
Other items - - - - -
Income tax expense -27.05800M 6.28M 10.94M -3.71400M -24.12700M
Total revenue 1191.26M 1282.23M 1304.03M 1336.54M 1399.07M
Total operating expenses 601.83M 571.72M 600.23M 680.33M 766.27M
Cost of revenue 546.66M 569.63M 560.64M 574.94M 611.87M
Total other income expense net -383.46200M -350.57700M -97.02900M -104.92600M 38.95M
Discontinued operations 318.35M 32.43M 31.43M 31.43M -
Net income from continuing ops -177.70400M -106.69300M 37.30M -27.35900M -98.82500M
Net income applicable to common shares 99.98M -109.76200M 36.98M -20.38300M -50.83400M
Preferred stock and other adjustments 40.10M 2.68M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3887.09M 3712.69M 3507.30M 3390.28M 3535.26M
Intangible assets 53.65M 84.50M 123.97M 174.63M 240.44M
Earning assets - - - - -
Other current assets 63.00M 56.83M 46.38M 41.79M 44.34M
Total liab 2841.64M 2876.32M 3118.07M 3043.03M 3119.61M
Total stockholder equity 1037.80M 829.29M 382.53M 340.88M 409.74M
Deferred long term liab 274.31M 194.46M 171.02M 173.03M 188.13M
Other current liab 174.31M 183.60M 178.08M 140.35M 172.92M
Common stock 1.15M 1.14M 0.79M 0.72M 0.71M
Capital stock 329.83M 289.71M 0.79M 0.72M 0.71M
Retained earnings -11.86600M -141.59900M -34.51400M -71.21700M -50.83400M
Other liab 423.03M 471.92M 914.94M 502.86M 525.76M
Good will 929.57M 1013.24M 1035.27M 1035.27M 1035.27M
Other assets 37.54M 58.12M 360.66M 31.15M -0.04300M
Cash 325.85M 99.64M 155.56M 12.39M 9.60M
Cash and equivalents - - - - -
Total current liabilities 266.90M 285.55M 270.47M 244.30M 283.61M
Current deferred revenue 46.66M 53.03M 49.54M 45.71M 47.72M
Net debt 1816.44M 2027.18M 2033.37M 2265.58M 2324.45M
Short term debt 12.83M 7.96M 17.56M 27.30M 30.47M
Short long term debt 12.83M 7.96M 17.56M 27.30M 30.47M
Short long term debt total 2142.30M 2126.81M 2188.93M 2277.98M 2334.05M
Other stockholder equity 720.44M 740.75M 525.67M 492.25M 513.07M
Property plant equipment 2234.12M 2019.44M 1760.15M 1835.88M 1927.13M
Total current assets 598.14M 427.81M 340.66M 176.87M 198.14M
Long term investments 10.30M 109.58M 111.67M 112.72M 110.85M
Net tangible assets 54.58M -557.02600M -776.71600M -858.46200M -854.49700M
Short term investments 87.95M 110.80M 111.67M - -
Net receivables 121.34M 134.50M 138.72M 122.69M 144.21M
Long term debt 2129.46M 2118.85M 1932.67M 2250.68M 2303.59M
Inventory - 26.05M - - -
Accounts payable 33.10M 40.95M 25.28M 30.94M 32.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 7.65M 7.09M 6.70M 6.37M 5.92M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.61000M -59.57100M -109.41800M -80.86800M -53.21200M
Additional paid in capital - - - - -
Common stock total equity 1.15M 1.14M 0.79M 0.72M 0.71M
Preferred stock total equity - - - - -
Retained earnings total equity -11.86600M -141.59900M -34.51400M -71.21700M -50.83400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -212.99400M -136.34200M -35.44800M -118.11200M -164.70600M
Deferred long term asset charges - - - - -
Non current assets total 3288.95M 3284.88M 3166.64M 3213.41M 3337.12M
Capital lease obligations - - - - -
Long term debt total 2129.46M 2118.85M 1932.67M 2250.68M 2303.59M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 16.24M -109.56600M 0.43M 0.33M 0.23M
Change to liabilities -42.39300M -42.06700M -4.67400M -45.28700M -10.40500M
Total cashflows from investing activities 16.24M -586.44300M -210.06600M -217.81900M -221.45900M
Net borrowings -2.60300M 146.63M -350.44400M 195.00M 189.59M
Total cash from financing activities -13.73100M 211.65M -11.74800M -118.48100M -141.92000M
Change to operating activities -19.97800M -17.68100M 23.28M -20.76000M -1.18800M
Net income 140.65M -106.69300M 37.30M -19.93100M -50.57100M
Change in cash 226.22M -55.92600M 143.17M 2.80M -6.05800M
Begin period cash flow 99.64M 155.56M 12.39M 9.60M 15.66M
End period cash flow 325.85M 99.64M 155.56M 12.39M 9.60M
Total cash from operating activities 223.71M 318.87M 364.98M 339.10M 357.32M
Issuance of capital stock 0.00000M 75.00M 350.00M - -
Depreciation 300.17M 300.60M 324.86M 381.24M 432.67M
Other cashflows from investing activities 611.71M 3.47M 7.07M 14.05M 23.12M
Dividends paid - -550.00000M -2021.25000M -55.44500M 110.22M
Change to inventory - - - - -
Change to account receivables 5.17M 4.10M -4.99300M 13.12M -2.04400M
Sale purchase of stock -1.29200M -1.71900M -0.81200M -0.36300M -0.59300M
Other cashflows from financing activities -2.60300M 1091.73M 3981.89M 195.00M 189.59M
Change to netincome -184.67200M 127.41M 21.29M -1.43600M -14.82300M
Capital expenditures 619.98M 480.35M 217.56M 232.20M 244.82M
Change receivables 5.17M 4.10M -4.99300M 13.12M -2.04400M
Cash flows other operating -2.53800M 122.77M -16.68300M 6.46M -2.22500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 226.22M -55.92600M 143.17M 2.80M -6.05800M
Change in working capital -16.25600M -17.68100M 23.28M 0.70M -14.48000M
Stock based compensation 10.76M 10.10M 7.53M 6.84M 5.12M
Other non cash items -270.49800M 127.04M -36.38500M -24.49900M 10.59M
Free cash flow -396.27100M -161.47900M 147.42M 106.89M 112.50M

Fundamentals

  • Previous Close 4.27
  • Market Cap521.70M
  • Volume1019568
  • P/E Ratio-
  • Dividend Yield27.35%
  • EBITDA271.31M
  • Revenue TTM1130.92M
  • Revenue Per Share TTM10.03
  • Gross Profit TTM 644.60M
  • Diluted EPS TTM-2.54

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNSL
Consolidated Communications
-0.02 0.47% 4.25 - 16.39 0.46 1.08 2.59 11.09
TMUS
T-Mobile US Inc
0.76 0.47% 160.85 23.91 15.22 2.28 2.76 3.62 10.77
CMCSA
Comcast Corp
0.62 1.59% 39.61 12.26 10.33 1.47 2.15 2.27 7.13
VZ
Verizon Communications Inc
0.35 0.88% 40.13 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc
0.20 1.24% 16.32 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access, SIP trunking, and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in various markets, including Ethernet services, private line data services, software defined wide area network, and multi-protocol label switching services; networking services; cloud-based services; and data center and disaster recovery solutions. The company also provides voice services, such as local phone and long-distance services; and high-speed fiber data transmission services to regional and national interexchange; and wireless carriers, including Ethernet, cellular backhaul, dark fiber, and colocation services. In addition, it sells business equipment, as well as offers related hardware and maintenance support, video, and other miscellaneous services. Further, the company offers video services comprising high-definition television, digital video recorders (DVR), and/or a whole home DVR; and in-demand streaming TV services that provide endless entertainment options. Additionally, it provides network access services that include interstate and intrastate switched access, network special access, and end user access; and telephone directory publishing, video advertising, billing and support, and other miscellaneous services. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois.

Consolidated Communications

2116 South 17th Street, Mattoon, IL, United States, 61938

Key Executives

Name Title Year Born
Mr. C. Robert Udell Jr. Pres, CEO & Director 1966
Mr. Steven L. Childers Advisor 1956
Mr. Fred Albert Graffam III Exec. VP & CFO 1966
Mr. Gabe Waggoner Exec. VP of Operations NA
Mr. Tom White Chief Technology Officer NA
Ms. Jennifer M. Spaude Sr. VP of Corp. Communications & Investor Relations NA
Mr. J. Garrett Van Osdell Chief Legal Officer, Gen. Counsel & Corp. Sec. NA
Mr. John Joseph Lunny Chief of Information Technology 1964
Mr. Erik Garr Exec. VP & Pres of Consumer-SMB Bus. Unit NA
Mr. David Herrick VP & Controller NA

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