Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,110,120 | $1,191,263 | $1,282,233 | $1,304,028 |
| % Growth | -6.8% | -7.1% | -1.7% | – |
| Cost of Goods Sold | $511,866 | $546,661 | $569,629 | $560,644 |
| Gross Profit | $598,254 | $644,602 | $712,604 | $743,384 |
| % Margin | 53.9% | 54.1% | 55.6% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $306,456 | $267,167 | $252,325 | $264,261 |
| SG&A Expenses | $340,252 | $301,667 | $271,125 | $275,361 |
| Sales & Mktg Exp. | $35,100 | $34,500 | $18,800 | $11,100 |
| Other Operating Expenses | $414,876 | $300,166 | $300,597 | $324,864 |
| Operating Expenses | $340,252 | $601,833 | $571,722 | $600,225 |
| Operating Income | -$158,178 | $178,700 | $250,163 | $145,267 |
| % Margin | -14.2% | 15% | 19.5% | 11.1% |
| Other Income/Exp. Net | -$143,487 | -$111,600 | -$277,437 | -$87,275 |
| Pre-Tax Income | -$301,665 | -$204,762 | -$100,414 | $48,238 |
| Tax Expense | -$51,607 | -$27,058 | $6,279 | $10,936 |
| Net Income | -$250,514 | -$177,704 | -$106,693 | $36,977 |
| % 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 | 113,096 | 111,754 | 87,293 | 72,752 |
| Weighted Avg Shares Out Dil | 113,096 | 111,754 | 87,293 | 72,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,997 | $0 | $0 | $0 |
| Interest Expense | $161,961 | $122,650 | $161,231 | $143,591 |
| Depreciation & Amortization | $315,162 | $300,166 | $300,597 | $324,864 |
| EBITDA | $175,458 | $355,848 | $445,945 | $472,952 |
| % Margin | 15.8% | 29.9% | 34.8% | 36.3% |