CNSL - Consolidated Communications Holdings, Inc.
NASDAQ
->
Communication Services
->
Telecom Services
Mattoon,
United States
Type: Equity
CNSL price evolution
CNSL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.33 | $7.36 | $4.76 | |
| Short term investments | ||||
| Net receivables | $143.16 | $127.36 | $109.35 | $121.19 |
| Inventory | ||||
| Total current assets | $252.14 | $193.48 | $253.5 | $256.15 |
| Long term investments | $8.63 | $8.65 | $8.89 | |
| Property, plant & equipment | $2550.61 | $2494.79 | $2461 | $2449.01 |
| Goodwill & intangible assets | $835.65 | $839.72 | $843.8 | |
| Total noncurrent assets | $3416.84 | $3388.75 | $3372.27 | |
| Total investments | $8.63 | $8.65 | $8.89 | |
| Total assets | $3717.73 | $3610.32 | $3642.24 | $3628.43 |
| Current liabilities | ||||
| Accounts payable | $69.34 | $39.82 | $20.53 | $60.07 |
| Deferred revenue | $48.54 | $48.58 | $44.48 | |
| Short long term debt | $20.6 | $19.23 | $18.43 | |
| Total current liabilities | $331.41 | $268.78 | $272.42 | $317.25 |
| Long term debt | $2381.3 | $2268.66 | $2234.67 | $2134.92 |
| Total noncurrent liabilities | $2643.49 | $2618.47 | $2531.82 | |
| Total debt | $2289.26 | $2253.9 | $2153.34 | |
| Total liabilities | $3082.8 | $2912.27 | $2890.89 | $2849.06 |
| Shareholders' equity | ||||
| Retained earnings | -$401.92 | -$352.85 | -$297.88 | -$262.38 |
| Other shareholder equity | -$25.36 | -$17.04 | -$15.69 | -$21.87 |
| Total shareholder equity | $302.08 | $367.08 | $406.77 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.76 | $325.85 | $99.64 | $155.56 |
| Short term investments | $87.95 | $110.8 | ||
| Net receivables | $121.19 | $121.34 | $133.36 | $137.65 |
| Inventory | ||||
| Total current assets | $256.15 | $598.14 | $427.81 | $340.66 |
| Long term investments | $8.89 | $10.3 | $109.58 | $111.67 |
| Property, plant & equipment | $2449.01 | $2260.67 | $2019.44 | $1760.15 |
| Goodwill & intangible assets | $843.8 | $983.22 | $1097.74 | $1159.25 |
| Total noncurrent assets | $3372.27 | $3288.95 | $3284.88 | $3166.64 |
| Total investments | $8.89 | $98.25 | $220.38 | $111.67 |
| Total assets | $3628.43 | $3887.09 | $3712.69 | $3507.3 |
| Current liabilities | ||||
| Accounts payable | $60.07 | $33.1 | $40.95 | $25.28 |
| Deferred revenue | $44.48 | $46.66 | $53.03 | $49.54 |
| Short long term debt | $18.43 | $12.83 | $7.96 | $17.56 |
| Total current liabilities | $317.25 | $266.9 | $285.55 | $270.47 |
| Long term debt | $2134.92 | $2129.46 | $2118.85 | $1932.67 |
| Total noncurrent liabilities | $2531.82 | $2574.74 | $2590.77 | $2847.6 |
| Total debt | $2153.34 | $2142.3 | $2126.81 | $1950.23 |
| Total liabilities | $2849.06 | $2849.3 | $2876.32 | $3118.07 |
| Shareholders' equity | ||||
| Retained earnings | -$262.38 | -$11.87 | -$141.6 | -$34.51 |
| Other shareholder equity | -$21.87 | -$0.61 | -$59.57 | -$109.42 |
| Total shareholder equity | $406.77 | $716.77 | $547.8 | $389.23 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $271.09 | $268.71 | $274.68 | $275.18 |
| Cost of revenue | $114.01 | $113.46 | $120.54 | |
| Gross Profit | $157.9 | $154.7 | $161.22 | $154.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $93.29 | $83.95 | $78.59 | |
| Total operating expenses | $175.34 | $176.27 | $167.51 | $167.79 |
| Operating income | -$21.57 | -$6.3 | -$13.15 | |
| Income from continuing operations | ||||
| EBIT | -$21.42 | -$4.82 | -$16.37 | |
| Income tax expense | -$13.88 | -$10.58 | -$11.77 | -$10.7 |
| Interest expense | -$44.89 | $44.13 | $42.45 | $41.63 |
| Net income | ||||
| Net income | -$61.42 | -$54.97 | -$35.5 | -$47.3 |
| Income (for common shares) | -$66.67 | -$47.18 | -$58.61 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1110.12 | $1191.26 | $1282.23 | $1304.03 |
| Cost of revenue | $511.87 | $546.66 | $569.63 | $560.64 |
| Gross Profit | $598.25 | $644.6 | $712.6 | $743.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $340.25 | $301.67 | $271.13 | $275.36 |
| Total operating expenses | $756.43 | $737.76 | $577.43 | $607.87 |
| Operating income | -$158.18 | -$93.16 | $135.18 | $135.51 |
| Income from continuing operations | ||||
| EBIT | -$150.16 | $238 | $74.39 | $191.5 |
| Income tax expense | -$51.61 | -$27.06 | $6.28 | $10.94 |
| Interest expense | $151.96 | $124.98 | $175.19 | $143.59 |
| Net income | ||||
| Net income | -$250.51 | $140.09 | -$107.08 | $36.98 |
| Income (for common shares) | -$294.42 | $99.98 | -$109.76 | $36.98 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$54.97 | -$35.5 | -$47.3 | |
| Operating activities | ||||
| Depreciation | $79.81 | $80.63 | $78.32 | |
| Business acquisitions & disposals | $67.46 | |||
| Stock-based compensation | $3.03 | $1.68 | $2.17 | |
| Total cash flows from operations | -$8.2 | $5.67 | $11.99 | |
| Investing activities | ||||
| Capital expenditures | -$85.39 | -$97.96 | -$90.97 | |
| Investments | $0.71 | |||
| Total cash flows from investing | -$221.8 | -$17.93 | -$97.24 | -$90.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.16 | -$0.49 | -$1.29 | |
| Net borrowings | $24.25 | $94.66 | -$4.58 | |
| Total cash flows from financing | $225.33 | $24.1 | $94.17 | -$5.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $39.63 | -$2.04 | $2.6 | -$84.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$250.51 | $140.09 | -$107.08 | $36.98 |
| Operating activities | ||||
| Depreciation | $315.16 | $300.17 | $300.6 | $324.86 |
| Business acquisitions & disposals | $588.79 | |||
| Stock-based compensation | $7.61 | $10.76 | $10.1 | $7.53 |
| Total cash flows from operations | $114.59 | $223.71 | $318.87 | $364.98 |
| Investing activities | ||||
| Capital expenditures | -$509.08 | -$597.06 | -$476.88 | -$210.49 |
| Investments | $91.62 | $24.51 | -$109.57 | $0.43 |
| Total cash flows from investing | -$417.46 | $16.24 | -$586.44 | -$210.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.38 | -$1.29 | $73.28 | $349.19 |
| Net borrowings | -$15.84 | -$12.44 | $138.37 | -$359.46 |
| Total cash flows from financing | -$18.22 | -$13.73 | $211.65 | -$11.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$321.09 | $226.22 | -$55.93 | $143.17 |
News
Fundamentals
| Market cap | $552.10M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 118.48M |
| Revenue | $1.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$199.19M |
| Revenue Q/Q | -4.43% |
| Revenue Y/Y | -3.65% |
| P/E ratio | -2.77 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.51 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.68 |
|---|---|
| ROA | -5.46% |
| ROE | N/A |
| Debt/Equity | 7.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.76 |
| Quick ratio | N/A |