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CNSL - Consolidated Communications Holdings, Inc.

NASDAQ -> Communication Services -> Telecom Services
Mattoon, United States
Type: Equity

CNSL price evolution
CNSL
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $4.76 $89.62 $202.58 $247.88
Short term investments $87.95
Net receivables $121.19 $107.36 $100.83 $108.47
Inventory
Total current assets $256.15 $322.31 $439.35 $511.58
Long term investments $8.89 $8.98 $9.1 $9.1
Property, plant & equipment $2449.01 $2429.21 $2390.07 $2330.55
Goodwill & intangible assets $843.8 $849.22 $854.95 $977.14
Total noncurrent assets $3372.27 $3363.65 $3320.06 $3380.34
Total investments $8.89 $8.98 $9.1 $97.06
Total assets $3628.43 $3685.96 $3759.41 $3891.92
Current liabilities
Accounts payable $60.07 $44.38 $50.31 $53.92
Deferred revenue $44.48 $44.94 $45.63 $49.01
Short long term debt $18.43 $15.54 $16.82 $16.38
Total current liabilities $317.25 $318.12 $316.03 $318.67
Long term debt $2134.92 $2129.09 $2135.34 $2136.84
Total noncurrent liabilities $2531.82 $2522.49 $2544.14 $2568.01
Total debt $2153.34 $2144.63 $2152.16 $2153.21
Total liabilities $2849.06 $2840.61 $2860.17 $2886.68
Shareholders' equity
Retained earnings -$262.38 -$215.08 -$157.22 -$48.97
Other shareholder equity -$21.87 -$2.3 -$3.92 -$3.62
Total shareholder equity $406.77 $484.08 $549.27 $665.97
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $275.18 $283.65 $275.16 $276.13
Cost of revenue $120.54 $132.42 $126.97 $131.94
Gross Profit $154.64 $151.23 $148.19 $144.19
Operating activities
Research & development
Selling, general & administrative $78.59 $96.81 $83.56 $81.28
Total operating expenses $167.79 $183.11 $243.24 $162.29
Operating income -$13.15 -$31.88 -$95.05 -$18.1
Income from continuing operations
EBIT -$16.37 -$28.51 -$89.8 -$15.48
Income tax expense -$10.7 -$10.22 -$18.45 -$12.24
Interest expense $41.63 $39.57 $36.9 $33.86
Net income
Net income -$47.3 -$57.86 -$108.25 -$37.1
Income (for common shares) -$58.61 -$69.16 -$118.96 -$47.69
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$47.3 -$57.86 -$108.25 -$37.1
Operating activities
Depreciation $78.32 $79.6 $79.54 $77.7
Business acquisitions & disposals
Stock-based compensation $2.17 $2.26 $2.39 $0.8
Total cash flows from operations $11.99 $35.27 $12.23 $55.09
Investing activities
Capital expenditures -$90.97 -$144.05 -$143.53 -$130.53
Investments $90 $1.62
Total cash flows from investing -$90.97 -$144.05 -$53.52 -$128.91
Financing activities
Dividends paid
Sale and purchase of stock -$1.29 -$0.05 -$1.04
Net borrowings -$4.58 -$4.14 -$4.01 -$3.11
Total cash flows from financing -$5.87 -$4.19 -$4.01 -$4.15
Effect of exchange rate
Change in cash and equivalents -$84.85 -$112.96 -$45.3 -$77.97
(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
Fundamentals
Market cap $503.03M
Enterprise value $2.65B
Shares outstanding 116.17M
Revenue $1.11B
EBITDA $165.00M
EBIT -$150.16M
Net Income -$250.51M
Revenue Q/Q -7.03%
Revenue Y/Y -6.81%
P/E ratio -2.01
EV/Sales 2.39
EV/EBITDA 16.07
EV/EBIT -17.66
P/S ratio 0.45
P/B ratio 1.17
Book/Share 3.69
Cash/Share 0.04
EPS -$2.16
ROA -6.70%
ROE -47.58%
Debt/Equity 7.00
Net debt/EBITDA 17.24
Current ratio 0.81
Quick ratio 0.81