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Consolidated Communications Holdings, Inc. (CNSL)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues | 1,191.3 | 1,282.2 | 1,304.0 | 1,336.5 | 1,399.1 | 1,059.6 | 743.2 | 775.7 |
Revenue growth | -7.1% | -1.7% | -2.4% | -4.5% | 32.0% | 42.6% | -4.2% | 22.0% |
Cost of goods sold | 546.7 | 569.6 | 560.6 | 574.9 | 611.9 | 446.0 | 321.4 | 328.4 |
Gross profit | 644.6 | 712.6 | 743.4 | 761.6 | 787.2 | 613.6 | 421.8 | 447.3 |
Gross margin | 54.1% | 55.6% | 57.0% | 57.0% | 56.3% | 57.9% | 56.8% | 57.7% |
Selling, general and administrative | 301.7 | 271.1 | 275.4 | 299.1 | 333.6 | 249.1 | 156.5 | 178.2 |
Other operating expenses | -389.9 | | | | | | | |
EBITDA [+] | 732.8 | 441.5 | 468.0 | 462.5 | 453.6 | 364.4 | 265.2 | 269.1 |
EBITDA growth | 66.0% | -5.7% | 1.2% | 2.0% | 24.5% | 37.4% | -1.4% | 6.6% |
EBITDA margin | 61.5% | 34.4% | 35.9% | 34.6% | 32.4% | 34.4% | 35.7% | 34.7% |
Depreciation | 269.3 | 261.1 | 274.2 | 315.0 | 366.4 | 263.9 | 161.1 | 167.1 |
EBITA | 463.6 | 180.4 | 193.9 | 147.5 | 87.2 | 100.6 | 104.1 | 102.0 |
EBITA margin | 38.9% | 14.1% | 14.9% | 11.0% | 6.2% | 9.5% | 14.0% | 13.1% |
Amortization of intangibles | 30.9 | 39.5 | 50.7 | 66.2 | 66.3 | 28.0 | 12.9 | 12.8 |
EBIT [+] | 432.7 | 140.9 | 143.2 | 81.3 | 20.9 | 72.6 | 91.2 | 89.2 |
EBIT growth | 207.1% | -1.6% | 76.1% | 288.4% | -71.2% | -20.5% | 2.3% | -13.4% |
EBIT margin | 36.3% | 11.0% | 11.0% | 6.1% | 1.5% | 6.8% | 12.3% | 11.5% |
Non-recurring items [+] | 525.8 | 5.7 | 7.6 | | 2.0 | 33.7 | 1.8 | 1.4 |
Asset impairment | 131.7 | 5.7 | | | | | 0.6 | |
Loss (gain) on sale of assets | 389.9 | | | | | | | |
Loss (gain) on disposal of assets | 4.2 | | | | | | | |
Interest expense | 125.0 | 175.2 | 143.6 | 136.7 | 134.6 | 129.8 | 76.8 | 79.6 |
Interest expense | 125.0 | 175.2 | 143.6 | 136.7 | 134.6 | 129.8 | 76.8 | 79.6 |
Other income (expense), net [+] | 13.4 | -102.2 | 15.6 | 31.7 | 40.9 | 31.2 | 25.6 | -6.1 |
Gain (loss) on debt retirement | | -17.1 | -18.3 | 4.5 | | | -6.6 | -41.2 |
Other | 13.4 | 1.3 | 10.1 | -10.9 | 1.3 | -0.5 | -0.8 | -1.5 |
Pre-tax income | -204.8 | -142.3 | 7.6 | -23.6 | -74.7 | -59.6 | 38.2 | 2.1 |
Income taxes | -27.1 | -3.1 | 1.7 | -3.7 | -24.1 | -124.9 | 23.0 | 2.8 |
Tax rate | 13.2% | 2.2% | 22.2% | 15.7% | 32.3% | 209.5% | 60.2% | 131.9% |
Minority interest | 0.6 | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 |
Earnings from continuing ops | -218.4 | -142.2 | 5.5 | -20.4 | -50.8 | 64.9 | 14.9 | -0.9 |
Earnings from discontinued ops | 318.4 | 32.4 | 31.4 | | | | | |
Net income | 100.0 | -109.8 | 37.0 | -20.4 | -50.8 | 64.9 | 14.9 | -0.9 |
Net margin | 8.4% | -8.6% | 2.8% | -1.5% | -3.6% | 6.1% | 2.0% | -0.1% |
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Basic EPS [+] | ($1.95) | ($1.63) | $0.08 | ($0.29) | ($0.72) | $1.08 | $0.30 | ($0.02) |
Growth | 20.0% | -2235.7% | -126.5% | -60.0% | -166.9% | 262.4% | -1790.6% | -104.9% |
Diluted EPS [+] | ($1.95) | ($1.63) | $0.08 | ($0.29) | ($0.72) | $1.08 | $0.30 | ($0.02) |
Growth | 20.0% | -2235.7% | -126.5% | -60.0% | -166.9% | 262.4% | -1790.6% | -104.9% |
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Dividends per share [+] | | | | $0.39 | $1.55 | $1.55 | $1.55 | $1.55 |
Growth | | | -100.0% | -74.8% | 0.0% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 111.8 | 87.3 | 72.8 | 70.8 | 70.6 | 60.4 | 50.3 | 50.2 |
Growth | 28.0% | 20.0% | 2.7% | 0.3% | 17.0% | 20.0% | 0.2% | 19.5% |
Shares outstanding (diluted) [+] | 111.8 | 87.3 | 72.8 | 70.8 | 70.6 | 60.4 | 50.3 | 50.2 |
Growth | 28.0% | 20.0% | 2.7% | 0.3% | 17.0% | 20.0% | 0.2% | 19.5% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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