Consolidated Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Consolidated Communications
CNSL Stock  USD 4.67  0.04  0.86%   
Consolidated Communications financial statements provide useful quarterly and yearly information to potential Consolidated Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Consolidated Communications financial statements helps investors assess Consolidated Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Consolidated Communications' valuation are summarized below:
Gross Profit
644.6 M
Profit Margin
(0.17)
Market Capitalization
553.2 M
Enterprise Value Revenue
3.046
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Consolidated Communications, which can be analyzed over time and compared to other ratios. We recommend to validate Consolidated Communications' prevailing fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 1.7 B this year, although the value of Market Cap will most likely fall to about 350.4 M.

Consolidated Communications Total Revenue

723.3 Million

Check Consolidated Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consolidated Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.2 M, Interest Expense of 84.6 M or Selling General Administrative of 169.4 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.19 or PTB Ratio of 0.61. Consolidated financial statements analysis is a perfect complement when working with Consolidated Communications Valuation or Volatility modules.
  
Check out the analysis of Consolidated Communications Correlation against competitors.
For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.

Consolidated Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.6 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.2 B1.6 B
Slightly volatile
Total Stockholder Equity809.8 M771.3 M425.9 M
Slightly volatile
Net Debt1.3 B2.2 B1.6 B
Slightly volatile
Cash4.5 M4.8 M54 M
Slightly volatile
Non Current Assets Total2 B3.4 B2.4 B
Slightly volatile
Cash And Short Term Investments4.5 M4.8 M67.3 M
Slightly volatile
Common Stock Shares Outstanding118.8 M113.1 M66.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.6 B2.6 B
Slightly volatile
Non Current Liabilities Total1.7 B2.5 B2 B
Slightly volatile
Other Current Assets133.7 M127.3 M46.3 M
Slightly volatile
Other Stockholder Equity348.5 M681.8 M405.2 M
Slightly volatile
Total Liabilities1.8 B2.8 B2.2 B
Slightly volatile
Total Current Assets178.4 M256.2 M211.7 M
Slightly volatile
Other Current Liabilities223.3 M212.7 M130.9 M
Slightly volatile
Total Current Liabilities172.9 M317.2 M195.3 M
Slightly volatile
Other Liabilities291.1 M486.5 M363.8 M
Slightly volatile
Accounts Payable63.1 M60.1 M25.9 M
Slightly volatile
Long Term Debt1.5 B2.1 B1.6 B
Slightly volatile
Good Will736.2 M814.6 M783.6 M
Slightly volatile
Intangible Assets27.7 M29.2 M141.2 M
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.5 B
Slightly volatile
Current Deferred Revenue34.9 M44.5 M37.3 M
Slightly volatile
Net Receivables90.2 M124.1 M99.2 M
Slightly volatile
Common Stock Total Equity1.4 M1.3 M707.3 K
Slightly volatile
Property Plant And Equipment Gross5.7 B5.5 B2.3 B
Slightly volatile
Short Term Debt56 M53.4 M22.7 M
Slightly volatile
Common Stock593.7 K1.2 M643.2 K
Slightly volatile
Long Term Debt Total1.9 B2.4 B1.7 B
Slightly volatile
Capital Surpluse446.4 M828.5 M415 M
Slightly volatile
Capital Lease Obligations3.6 M4.1 M4.4 M
Slightly volatile
Long Term Investments8.4 M8.9 M88.4 M
Slightly volatile
Non Current Liabilities Other46.2 M48.6 M196 M
Pretty Stable
Short and Long Term Debt19.9 M18.4 M16.1 M
Slightly volatile
Net Invested Capital2.1 B2.6 B2.7 B
Slightly volatile
Capital Stock392.4 M373.8 M92.9 M
Slightly volatile
Warrants339.5 M378 M300.6 M
Slightly volatile

Consolidated Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization182.2 M315.2 M227.2 M
Slightly volatile
Selling General Administrative169.4 M306.5 M197.4 M
Slightly volatile
Total Revenue723.3 M1.1 B877 M
Slightly volatile
Gross Profit426.3 M598.3 M503.3 M
Slightly volatile
Other Operating Expenses660.1 M1.3 B814.3 M
Slightly volatile
EBITDA253.6 M175.5 M303.1 M
Slightly volatile
Cost Of Revenue297 M511.9 M373.8 M
Slightly volatile
Total Operating Expenses343.1 M340.3 M411.5 M
Slightly volatile
Extraordinary Items4.4 M4.7 M55.5 M
Slightly volatile
Discontinued Operations384.4 M366.1 M88.4 M
Slightly volatile
Interest Income83.2 M113.4 M72.4 M
Slightly volatile
Reconciled Depreciation268.3 M316.5 M310.6 M
Pretty Stable
Selling And Marketing Expenses22.4 M35.1 M15.7 M
Slightly volatile
Preferred Stock And Other Adjustments23.5 M46.1 M9.5 M
Slightly volatile

Consolidated Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation182.4 M315.2 M227.5 M
Slightly volatile
Capital Expenditures540.8 M515 M242.7 M
Slightly volatile
Total Cash From Operating Activities177.6 M114.6 M212.2 M
Slightly volatile
End Period Cash Flow4.5 M4.8 M53.9 M
Slightly volatile
Begin Period Cash Flow342.1 M325.9 M80.6 M
Slightly volatile
Stock Based Compensation5.3 M7.6 M5.3 M
Slightly volatile
Dividends Paid664.1 M632.5 M338.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.44321.0908
Slightly volatile
Dividend Yield0.190.180.1279
Slightly volatile
PTB Ratio0.610.63793.2994
Slightly volatile
Days Sales Outstanding46.340.794742.4368
Slightly volatile
Book Value Per Share3.826.89125.6781
Slightly volatile
Operating Cash Flow Per Share0.961.01323.4112
Pretty Stable
Stock Based Compensation To Revenue0.00770.00690.007
Pretty Stable
Capex To Depreciation1.721.63420.9318
Slightly volatile
PB Ratio0.610.63793.2994
Slightly volatile
EV To Sales3.332.40732.9226
Slightly volatile
Payables Turnover13.668.520719.7508
Pretty Stable
Sales General And Administrative To Revenue0.180.27610.2245
Pretty Stable
Capex To Revenue0.490.46390.2405
Slightly volatile
Cash Per Share0.040.04210.9443
Pretty Stable
POCF Ratio5.324.29344.353
Slightly volatile
Capex To Operating Cash Flow4.724.49471.3383
Slightly volatile
Days Payables Outstanding32.1542.836724.3886
Very volatile
EV To Operating Cash Flow13.3723.321712.0055
Very volatile
Intangibles To Total Assets0.460.23260.3711
Slightly volatile
Net Debt To EBITDA13.0512.42695.8437
Slightly volatile
Current Ratio1.250.80741.0948
Pretty Stable
Receivables Turnover7.058.94728.7034
Slightly volatile
Graham Number19.3618.43579.6728
Slightly volatile
Shareholders Equity Per Share3.746.81955.5871
Slightly volatile
Debt To Equity1.822.74115.8594
Slightly volatile
Capex Per Share4.784.5543.1306
Slightly volatile
Revenue Per Share11.169.815713.84
Pretty Stable
Interest Debt Per Share22.7320.12527.704
Very volatile
Debt To Assets0.480.58260.593
Very volatile
Enterprise Value Over EBITDA9.3315.23088.59
Pretty Stable
Short Term Coverage Ratios19.0420.0516.5624
Slightly volatile
Operating Cycle58.3940.794750.8123
Slightly volatile
Price Book Value Ratio0.610.63793.2994
Slightly volatile
Days Of Payables Outstanding32.1542.836724.3886
Very volatile
Price To Operating Cash Flows Ratio5.324.29344.353
Slightly volatile
Company Equity Multiplier4.944.70469.0022
Slightly volatile
Long Term Debt To Capitalization0.630.73270.768
Very volatile
Total Debt To Capitalization0.630.73270.7689
Very volatile
Debt Equity Ratio1.822.74115.8594
Slightly volatile
Quick Ratio0.870.80741.0375
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.210.22251.0184
Slightly volatile
Cash Ratio0.01430.0150.3065
Pretty Stable
Operating Cash Flow Sales Ratio0.09810.10320.2439
Slightly volatile
Days Of Sales Outstanding46.340.794742.4368
Slightly volatile
Cash Flow Coverage Ratios0.05150.05420.2254
Slightly volatile
Price To Book Ratio0.610.63793.2994
Slightly volatile
Fixed Asset Turnover0.850.44790.6842
Slightly volatile
Capital Expenditure Coverage Ratio0.210.22251.408
Slightly volatile
Price Cash Flow Ratio5.324.29344.353
Slightly volatile
Enterprise Value Multiple9.3315.23088.59
Pretty Stable
Debt Ratio0.480.58260.593
Very volatile
Cash Flow To Debt Ratio0.05150.05420.2254
Slightly volatile
Price Sales Ratio0.420.44321.0908
Slightly volatile
Asset Turnover0.370.3060.3454
Very volatile
Gross Profit Margin0.680.53890.593
Slightly volatile
Price Fair Value0.610.63793.2994
Slightly volatile

Consolidated Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap350.4 M442.8 M488.4 M
Slightly volatile
Enterprise Value1.7 B1.7 B1.7 B
Slightly volatile

Consolidated Fundamental Market Drivers

Forward Price Earnings16.3934
Cash And Short Term Investments4.8 M

Consolidated Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Consolidated Communications Financial Statements

Consolidated Communications investors utilize fundamental indicators, such as revenue or net income, to predict how Consolidated Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.5 M34.9 M
Total Revenue1.1 B723.3 M
Cost Of Revenue511.9 M297 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.18 
Capex To Revenue 0.46  0.49 
Revenue Per Share 9.82  11.16 
Ebit Per Revenue(0.14)(0.14)

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When determining whether Consolidated Communications is a strong investment it is important to analyze Consolidated Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Consolidated Communications' future performance. For an informed investment choice regarding Consolidated Stock, refer to the following important reports:
How To Invest In Consolidated
Details
Is Consolidated Stock a good investment?
Details
What is Consolidated Communications' Net Worth?
Details
Largest Diversified Telecommunication Services Companies
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Largest Communication Services Companies
View
Check out the analysis of Consolidated Communications Correlation against competitors.
For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Communications. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
54.822
Earnings Share
(2.04)
Revenue Per Share
9.558
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
The market value of Consolidated Communications is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Communications' value that differs from its market value or its book value, called intrinsic value, which is Consolidated Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Communications' market value can be influenced by many factors that don't directly affect Consolidated Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Consolidated Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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