Consolidated Communicatio...

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
1.09B 1.1B 1.11B 1.11B 1.13B 1.14B 1.17B 1.19B 1.21B 1.24B 1.26B 1.28B 1.29B 1.3B 1.3B
Cost of Revenue
776.65M 719.19M 652.34M 590.19M 524.98M 533.78M 542.7M 546.66M 550.84M 552.12M 561.54M 569.63M 570.72M 572.64M 566.87M
Gross Profit
313M 383.03M 456.33M 519.93M 605.94M 610.1M 624.41M 644.6M 662.93M 683.61M 696.2M 712.6M 719.15M 725.71M 736.26M
Operating Income
-42.09M -55.91M -132.57M -140.69M -112.34M -87.53M 21.97M 170.45M 178.71M 218.27M 233.84M 135.18M 79.82M 84.66M 94.43M
Interest Income
15.29M 53.08M 88.23M 120.32M 143.57M 136.07M 99.17M 65.31M 32.07M n/a n/a n/a n/a n/a n/a
Pretax Income
-233.4M -238.49M -299.62M -301.67M -293.69M -233.98M -120.05M -196.7M -130.52M -121.81M -158.88M -100.41M -126.38M -107.69M -39.81M
Net Income
-186.84M -206.93M -260.21M -261.68M -255.14M -193.23M -96.5M -175.08M -119.23M -116.7M -160.53M -107.08M -129.1M -110.24M -41.77M
Selling & General & Admin
354.48M 352.65M 342.92M 340.25M 341.7M 317.72M 309.67M 301.67M 292.81M 284.07M 277.56M 271.13M 277.63M 278.6M 274.39M
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
292K 3.8M 8.92M 86.62M 166.23M 238.38M 236.07M 230.72M 157.98M 84.62M 92.2M 22.57M 27.95M 39.12M 38.32M
Operating Expenses
354.48M 352.65M 422.46M 497.49M 578.55M 630.23M 615.18M 601.83M 588.5M 577.87M 574.9M 571.72M 583.92M 591.35M 592.13M
Interest Expense
188.4M 183.62M 177.88M 181.35M 162.97M 153.13M 113M 65.31M 32.07M n/a n/a n/a 48.38M 80.04M 111.5M
Selling & Marketing Expenses
35.1M 35.1M 35.1M 35.1M 34.5M 34.5M 34.5M 34.5M 18.8M 18.8M 18.8M 18.8M 11.1M 11.1M 11.1M
Cost & Expenses
1.13B 939.41M 942.38M 955.25M 971.11M 1.16B 1.16B 1.15B 1.14B 1.13B 1.14B 1.14B 1.15B 1.16B 1.16B
Income Tax Expense
-46.93M -31.83M -39.7M -40.16M -38.71M -40.91M -24.48M -22.54M -12.09M -6.15M 1.28M 6.28M 2.11M 1.73M 595K
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)
-1.75 -1.82 -2.3 -2.32 -2.26 -1.71 -0.85 -1.56 -1.08 -1.06 -1.67 -1.44 -1.65 -1.4 -0.5
EPS (Diluted)
-1.75 -1.82 -2.3 -2.32 -2.26 -1.71 -0.85 -1.56 -1.08 -1.06 -1.67 -1.44 -1.65 -1.4 -0.5
EBITDA
271.12M 264.16M 195.92M 182.71M 196.67M 228.75M 322.61M 352.75M 376.31M 404.87M 423.97M 443.71M 444.99M 448.35M 463.1M
EBIT
-41.48M -49.22M -117.23M -128.66M -143.16M -111.07M -10.22M -93.57M -42.47M -11.16M 4.41M 140.88M 135.23M 134.37M 144.13M
Depreciation & Amortization
315.46M 318.37M 318.1M 315.16M 316.45M 312.51M 305.51M 300.17M 295.69M 293.8M 297.34M 300.6M 306.3M 312.75M 317.74M