Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $350,382 | $362,562 | $362,422 | $352,664 |
| % Growth | -3.4% | 0% | 2.8% | – |
| Cost of Goods Sold | $69,688 | $68,319 | $61,951 | $58,000 |
| Gross Profit | $280,694 | $294,243 | $300,471 | $294,664 |
| % Margin | 80.1% | 81.2% | 82.9% | 83.6% |
| R&D Expenses | $7,683 | $7,727 | $10,018 | $7,652 |
| G&A Expenses | $72,546 | $74,203 | $74,122 | $58,228 |
| SG&A Expenses | $123,611 | $139,287 | $138,535 | $111,876 |
| Sales & Mktg Exp. | $51,065 | $65,084 | $64,413 | $53,648 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $131,294 | $147,014 | $148,553 | $119,528 |
| Operating Income | $149,400 | $147,229 | $151,918 | $175,136 |
| % Margin | 42.6% | 40.6% | 41.9% | 49.7% |
| Other Income/Exp. Net | -$27,155 | -$44,065 | -$53,005 | -$14,052 |
| Pre-Tax Income | $122,245 | $103,164 | $98,913 | $161,084 |
| Tax Expense | $32,810 | $25,869 | $26,199 | $39,910 |
| Net Income | $89,435 | $77,236 | $72,714 | $109,001 |
| % Margin | 25.5% | 21.3% | 20.1% | 30.9% |
| EPS | 4.64 | 3.94 | 3.65 | 6.53 |
| % Growth | 17.8% | 7.9% | -44.1% | – |
| EPS Diluted | 4.61 | 3.94 | 3.62 | 6.53 |
| Weighted Avg Shares Out | 19,287 | 19,582 | 19,863 | 19,979 |
| Weighted Avg Shares Out Dil | 19,384 | 19,601 | 19,954 | 19,979 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,546 | $3,715 | $0 | $60 |
| Interest Expense | $33,979 | $45,367 | $51,423 | $14,272 |
| Depreciation & Amortization | $20,516 | $17,421 | $15,302 | $51,811 |
| EBITDA | $176,740 | $165,952 | $165,638 | $227,167 |
| % Margin | 50.4% | 45.8% | 45.7% | 64.4% |