Consolidated Communicatio... (CNSL)
NASDAQ: CNSL
· Real-Time Price · USD
4.64
-0.01 (-0.22%)
At close: Oct 03, 2024, 10:00 PM
Consolidated Communications Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 271.09M | 268.71M | 274.68M | 275.18M | 283.65M | 275.16M | 276.13M | 295.98M | 296.62M | 298.39M | 300.28M | 318.48M | 318.58M | 320.4M | 324.77M |
Cost of Revenue | 189.88M | 193.81M | 194.09M | 198.86M | 132.42M | 126.97M | 131.94M | 133.65M | 141.23M | 135.89M | 135.9M | 137.83M | 142.51M | 145.31M | 143.98M |
Gross Profit | 81.21M | 74.89M | 80.58M | 76.32M | 151.23M | 148.19M | 144.19M | 162.32M | 155.39M | 162.5M | 164.38M | 180.65M | 176.08M | 175.09M | 180.79M |
Operating Income | -18.05M | -18.39M | -3.37M | -2.27M | -31.88M | -95.05M | -11.49M | 26.07M | -7.06M | 14.45M | 136.99M | 34.33M | 32.51M | 30.02M | 38.33M |
Interest Income | 1.79M | 1.75M | 1.77M | 9.99M | 39.57M | 36.9M | 33.86M | 33.24M | 32.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -62.85M | -65.41M | -47.16M | -57.98M | -67.94M | -126.54M | -49.2M | -50M | -8.23M | -12.61M | -125.85M | 16.17M | 472K | -49.68M | -67.38M |
Net Income | -49.07M | -54.97M | -35.5M | -47.3M | -69.16M | -108.25M | -36.96M | -40.76M | -7.26M | -11.52M | -115.55M | 15.09M | -4.72M | -55.36M | -62.1M |
Selling & General & Admin | 98.65M | 93.29M | 83.95M | 78.59M | 96.81M | 83.56M | 81.28M | 80.03M | 72.84M | 75.51M | 73.28M | 71.18M | 64.1M | 69M | 66.85M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 292K | n/a | n/a | 3.51M | 5.41M | 77.7M | 79.61M | 75.66M | 3.1M | 72.35M | 6.87M | 2.29M | 10.69M | 2.72M |
Operating Expenses | 98.65M | 93.29M | 83.95M | 78.59M | 96.81M | 163.1M | 158.98M | 159.65M | 148.5M | 148.05M | 145.63M | 146.32M | 137.87M | 145.08M | 142.46M |
Interest Expense | 46.68M | 45.88M | 44.22M | 51.62M | 41.91M | 40.13M | 47.69M | 33.24M | 32.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 35.1M | n/a | n/a | n/a | 34.5M | n/a | n/a | n/a | 18.8M | n/a | n/a | n/a |
Cost & Expenses | 288.53M | 287.1M | 278.05M | 277.45M | 96.81M | 290.07M | 290.92M | 293.3M | 289.72M | 283.94M | 281.53M | 284.15M | 280.37M | 290.39M | 286.44M |
Income Tax Expense | -13.88M | -10.58M | -11.77M | -10.7M | 1.22M | -18.45M | -12.24M | -9.24M | -978K | -2.02M | -10.3M | 1.21M | 4.95M | 5.41M | -5.3M |
Shares Outstanding (Basic) | 114.3M | 114.25M | 114.13M | 113.34M | 113.05M | 113.05M | 112.94M | 111.93M | 111.7M | 111.7M | 111.69M | 100.02M | 92.79M | 78.03M | 78.03M |
Shares Outstanding (Diluted) | 114.3M | 114.25M | 114.13M | 113.34M | 113.05M | 113.05M | 112.94M | 111.93M | 111.7M | 111.7M | 111.69M | 100.02M | 92.79M | 78.03M | 78.03M |
EPS (Basic) | -0.54 | -0.48 | -0.31 | -0.42 | -0.61 | -0.96 | -0.33 | -0.36 | -0.07 | -0.1 | -1.03 | 0.12 | -0.05 | -0.71 | -0.8 |
EPS (Diluted) | -0.54 | -0.48 | -0.31 | -0.42 | -0.61 | -0.96 | -0.33 | -0.36 | -0.07 | -0.1 | -1.03 | 0.12 | -0.05 | -0.71 | -0.8 |
EBITDA | 60.53M | 61.37M | 77.26M | 71.96M | 53.57M | -6.87M | 64.05M | 85.92M | 85.65M | 86.99M | 94.19M | 109.47M | 114.21M | 106.09M | 113.94M |
EBIT | -17.44M | -18.39M | -3.37M | -2.27M | -25.19M | -86.41M | -14.79M | -16.77M | 6.9M | 14.45M | -98.15M | 34.33M | 38.21M | 30.02M | 38.33M |
Depreciation & Amortization | 76.69M | 79.81M | 80.63M | 78.32M | 79.6M | 79.54M | 77.7M | 79.61M | 75.66M | 72.54M | 72.35M | 75.14M | 73.77M | 76.08M | 75.61M |