Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,110 | $1,191 | $1,282 | $1,304 |
| % Growth | -6.8% | -7.1% | -1.7% | – |
| Cost of Goods Sold | $512 | $547 | $570 | $561 |
| Gross Profit | $598 | $645 | $713 | $743 |
| % Margin | 53.9% | 54.1% | 55.6% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $306 | $267 | $252 | $264 |
| SG&A Expenses | $340 | $302 | $271 | $275 |
| Sales & Mktg Exp. | $35 | $35 | $19 | $11 |
| Other Operating Expenses | $415 | $300 | $301 | $325 |
| Operating Expenses | $340 | $602 | $572 | $600 |
| Operating Income | -$158 | $179 | $250 | $145 |
| % Margin | -14.2% | 15% | 19.5% | 11.1% |
| Other Income/Exp. Net | -$143 | -$112 | -$277 | -$87 |
| Pre-Tax Income | -$302 | -$205 | -$100 | $48 |
| Tax Expense | -$52 | -$27 | $6 | $11 |
| Net Income | -$251 | -$178 | -$107 | $37 |
| % Margin | -22.6% | -14.9% | -8.3% | 2.8% |
| EPS | -2.6 | -1.59 | -1.22 | 0.47 |
| % Growth | -63.5% | -30.3% | -359.6% | – |
| EPS Diluted | -2.6 | -1.59 | -1.22 | 0.47 |
| Weighted Avg Shares Out | 113 | 112 | 87 | 73 |
| Weighted Avg Shares Out Dil | 113 | 112 | 87 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $0 | $0 |
| Interest Expense | $162 | $123 | $161 | $144 |
| Depreciation & Amortization | $315 | $300 | $301 | $325 |
| EBITDA | $175 | $356 | $446 | $473 |
| % Margin | 15.8% | 29.9% | 34.8% | 36.3% |