CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Cash flow Consolidated Communications Holdings, Inc.

Stocks

CNSL

US2090341072

Integrated Telecommunications Services

Market Closed - Nasdaq Other stock markets 16:00:00 2024-12-26 EST			5-day change	1st Jan Change
4.720 ^USD	+0.21%		-.--%	-

25-09-22	Consolidated Communications Holdings, Inc. has Changed its Name to Fidium	CI
25-09-18	Consolidated Communications Announces CEO Changes	CI

d1f8b2eecd94177fe31d3d81.Fw6Cxl3VOHVq-dflFIDiu0T9SrJAF6lTLyP8aojYGXs.WHv06zSUczY-o6aERsu7g3W8E9Mlb_sHcHLKWsGPKRROX9STFZhxWAeokg

Published financial data: CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1.34B	1.3B	1.28B	1.19B	1.11B
Total Revenues	1.34B	1.3B	1.28B	1.19B	1.11B
Cost of Goods Sold, Total	575M	561M	570M	547M	512M
Gross Profit	762M	743M	713M	645M	598M
Selling General & Admin Expenses, Total	301M	270M	267M	289M	342M
Depreciation & Amortization - (IS)	381M	325M	301M	300M	315M
Other Operating Expenses, Total	682M	595M	567M	589M	657M
Operating Income	79.45M	148M	145M	55.68M	-58.46M
Interest Expense, Total	-137M	-144M	-175M	-125M	-152M
Interest And Investment Income	38.09M	41.06M	42.31M	-	-
Net Interest Expenses	-98.57M	-103M	-133M	-125M	-152M
Other Non Operating Income (Expenses)	-335K	1.09M	7K	465K	9.78M
EBT, Excl. Unusual Items	-19.46M	46.65M	12.47M	-68.83M	-201M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-8.7M	-7.65M	-	-	-13.78M
Gain (Loss) On Sale Of Assets	-	3.7M	-9.3M	-136M	-87.24M
Legal Settlements	-	-	-	-	-
Other Unusual Items	4.51M	5.54M	-104M	-	-
EBT, Incl. Unusual Items	-23.64M	48.24M	-100M	-205M	-302M
Income Tax Expense	-3.71M	10.94M	6.28M	-27.06M	-51.61M
Earnings From Continuing Operations	-19.93M	37.3M	-107M	-178M	-250M
Earnings Of Discontinued Operations	-	-	-	318M	-
Net Income to Company	-19.93M	37.3M	-107M	141M	-250M
Minority Interest	-452K	-325K	-392K	-564K	-456K
Net Income - (IS)	-20.38M	36.98M	-107M	140M	-251M
Preferred Dividend and Other Adjustments	462K	2.84M	2.68M	40.1M	43.91M
Net Income to Common Incl Extra Items	-20.84M	34.13M	-110M	99.98M	-294M
Net Income to Common Excl. Extra Items	-20.84M	34.13M	-110M	-218M	-294M
Per Share Items
Net EPS - Basic	-0.29	0.47	-1.26	0.89	-2.6
Basic EPS - Continuing Operations	-0.29	0.47	-1.26	-1.95	-2.6
Basic Weighted Average Shares Outstanding	70.84M	72.75M	87.29M	112M	113M
Net EPS - Diluted	-0.29	0.47	-1.26	0.89	-2.6
Diluted EPS - Continuing Operations	-0.29	0.47	-1.26	-1.95	-2.6
Diluted Weighted Average Shares Outstanding	70.84M	72.75M	87.29M	112M	113M
Normalized Basic EPS	-0.18	0.4	0.08	-0.39	-1.11
Normalized Diluted EPS	-0.18	0.4	0.08	-0.39	-1.11
Dividend Per Share	0.39	-	-	-	-
Payout Ratio	-272.02	-	-	-	-
Supplemental Items
EBITDA	461M	473M	446M	356M	257M
EBITA	146M	199M	185M	86.58M	-35.16M
EBIT	79.45M	148M	145M	55.68M	-58.46M
EBITDAR	472M	484M	456M	366M	267M
Effective Tax Rate - (Ratio)	15.71	22.67	-6.25	13.21	17.11
Current Domestic Taxes	1.54M	2.55M	775K	1.03M	4.48M
Total Current Taxes	1.54M	2.55M	775K	1.03M	4.48M
Deferred Domestic Taxes	-5.25M	8.39M	5.5M	-28.09M	-56.09M
Total Deferred Taxes	-5.25M	8.39M	5.5M	-28.09M	-56.09M
Normalized Net Income	-12.61M	28.83M	7.4M	-43.58M	-126M
Interest Capitalized	3.74M	1.66M	5.59M	10.11M	6.03M
Interest on Long-Term Debt	2.29M	1.36M	1.11M	1.44M	3.37M
Non-Cash Pension Expense	5.44M	-7.28M	-5.94M	-13.41M	4.92M
Supplemental Operating Expense Items
Advertising Expense	11.5M	11.1M	18.8M	34.5M	35.1M
Selling and Marketing Expenses	-	11.1M	18.8M	34.5M	35.1M
Net Rental Expense, Total	11.29M	10.63M	10.41M	10.64M	9.81M
Imputed Operating Lease Interest Expense	5.43M	5.69M	7.22M	5.3M	5.69M
Imputed Operating Lease Depreciation	5.86M	4.93M	3.19M	5.33M	4.12M
Stock-Based Comp., SG&A Exp. (Total)	6.84M	7.53M	10.1M	10.76M	7.61M
Total Stock-Based Compensation	6.84M	7.53M	10.1M	10.76M	7.61M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	12.4M	156M	99.64M	326M	4.76M
Short Term Investments	-	-	111M	87.95M	-
Trading Asset Securities, Total	-	-	-	5.96M	-
Total Cash And Short Term Investments	12.4M	156M	210M	420M	4.76M
Accounts Receivable, Total	120M	138M	133M	120M	121M
Other Receivables	2.67M	1.07M	1.13M	1.67M	2.88M
Total Receivables	123M	139M	134M	121M	124M
Prepaid Expenses	41.79M	46.38M	56.83M	57.04M	56.84M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	26.05M	-	70.47M
Total Current Assets	177M	341M	428M	598M	256M
Gross Property Plant And Equipment	4.09B	4.25B	4.74B	5.02B	5.48B
Accumulated Depreciation	-2.23B	-2.47B	-2.7B	-2.75B	-3B
Net Property Plant And Equipment	1.86B	1.79B	2.04B	2.26B	2.48B
Long-term Investments	110M	109M	107M	7.52M	6.03M
Goodwill	1.04B	1.04B	1.01B	930M	815M
Other Intangibles, Total	175M	124M	84.5M	53.65M	29.17M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	31.15M	112M	35.7M	37.54M	44M
Total Assets	3.39B	3.51B	3.71B	3.89B	3.63B
Liabilities
Accounts Payable, Total	30.94M	25.28M	40.95M	33.1M	60.07M
Accrued Expenses, Total	132M	166M	177M	169M	183M
Current Portion of Long-Term Debt	20.92M	18.8M	-	-	-
Current Portion of Leases	15.12M	10.88M	14.34M	17.91M	26.68M
Unearned Revenue Current, Total	45.71M	49.54M	53.03M	46.66M	44.48M
Other Current Liabilities	-	-	97K	-	3.4M
Total Current Liabilities	244M	270M	286M	267M	317M
Long-Term Debt	2.26B	1.94B	2.11B	2.11B	2.12B
Long-Term Leases	35.3M	32.6M	36.1M	45.16M	44.38M
Pension & Other Post Retirement Benefits	302M	300M	215M	124M	138M
Deferred Tax Liability Non Current	173M	171M	194M	274M	211M
Other Non Current Liabilities	27.54M	400M	30.9M	25.08M	22.65M
Total Liabilities	3.04B	3.12B	2.88B	2.84B	2.85B
Preferred Stock Redeemable	-	-	289M	329M	373M
Total Preferred Equity	-	-	289M	329M	373M
Common Stock, Total	720K	792K	1.14M	1.15M	1.16M
Additional Paid In Capital	492M	526M	741M	720M	682M
Retained Earnings	-71.22M	-34.51M	-142M	-11.87M	-262M
Comprehensive Income and Other	-80.87M	-109M	-59.57M	-610K	-21.87M
Total Common Equity	341M	383M	541M	709M	399M
Minority Interest	6.37M	6.7M	7.09M	7.65M	8.11M
Total Equity	347M	389M	836M	1.05B	779M
Total Liabilities And Equity	3.39B	3.51B	3.71B	3.89B	3.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.95M	79.21M	114M	115M	116M
ECS Total Common Shares Outstanding	71.96M	79.23M	114M	115M	116M
Book Value / Share	4.74	4.83	4.76	6.16	3.43
Tangible Book Value	-869M	-777M	-557M	-274M	-445M
Tangible Book Value Per Share	-12.08	-9.8	-4.9	-2.38	-3.83
Total Debt	2.33B	2.01B	2.17B	2.17B	2.19B
Net Debt	2.32B	1.85B	1.95B	1.75B	2.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	203M	202M	127M	74.21M	90M
Debt Equivalent Oper. Leases	90.35M	85.01M	83.3M	85.09M	78.46M
Minority Interest, Total (Incl. Fin. Div)	6.37M	6.7M	7.09M	7.65M	8.11M
Equity Method Investments, Total	56.64M	55.57M	54.38M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	270M	275M	276M	271M	276M
Machinery, Total	288M	304M	325M	347M	380M
Full Time Employees	3.4K	3.2K	3.2K	3.2K	3.18K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.55M	9.14M	9.96M	11.47M	13.47M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-20.38M	36.98M	-107M	140M	-251M
Depreciation & Amortization - CF	315M	274M	261M	269M	292M
Amortization of Goodwill and Intangible Assets - (CF)	66.2M	50.7M	39.5M	30.9M	23.3M
Depreciation & Amortization, Total	381M	325M	301M	300M	315M
Amortization of Deferred Charges, Total - (CF)	4.93M	7.87M	15.62M	7.33M	8.05M
(Gain) Loss From Sale Of Asset	-	-	5.7M	136M	87.24M
(Income) Loss On Equity Investments - (CF)	-1.9M	844K	1.2M	5.7M	-
Stock-Based Compensation (CF)	6.84M	7.53M	10.1M	10.76M	7.61M
Net Cash From Discontinued Operations	-	-	-	-390M	-
Other Operating Activities, Total	-32.33M	-36.39M	110M	29.89M	-63.14M
Change In Accounts Receivable	13.12M	-4.99M	4.1M	5.17M	-9.5M
Change In Accounts Payable	-1.57M	-5.65M	-189K	-909K	23.26M
Change In Income Taxes	9.91M	3.1M	-62K	-536K	-1.21M
Change in Other Net Operating Assets	-20.76M	30.82M	-21.53M	-19.98M	-2.37M
Cash from Operations	339M	365M	319M	224M	115M
Capital Expenditure	-232M	-218M	-480M	-620M	-515M
Sale of Property, Plant, and Equipment	14.72M	7.07M	3.47M	22.92M	5.95M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	106M	-
Investment in Marketable and Equity Securities, Total	-	426K	-110M	24.51M	91.62M
Other Investing Activities, Total	-334K	-	-	483M	-
Cash from Investing	-218M	-210M	-586M	16.24M	-417M
Long-Term Debt Issued, Total	195M	2.02B	550M	-	-
Total Debt Issued	195M	2.02B	550M	-	-
Long-Term Debt Repaid, Total	-258M	-2.32B	-403M	-9.84M	-15.34M
Total Debt Repaid	-258M	-2.32B	-403M	-9.84M	-15.34M
Issuance of Common Stock	-	350M	75M	-	-
Repurchase of Common Stock	-363K	-812K	-1.72M	-1.29M	-2.38M
Common Dividends Paid	-55.44M	-	-	-	-
Common & Preferred Stock Dividends Paid	-55.44M	-	-	-	-
Other Financing Activities, Total	-	-60.61M	-8.27M	-2.6M	-500K
Cash from Financing	-118M	-11.75M	212M	-13.73M	-18.22M
Net Change in Cash	2.8M	143M	-55.93M	226M	-321M
Supplemental Items
Cash Interest Paid	130M	121M	123M	119M	143M
Cash Income Tax Paid (Refund)	-8.37M	-553K	836K	9.58M	5.7M
Levered Free Cash Flow	102M	137M	-175M	-328M	-347M
Unlevered Free Cash Flow	182M	219M	-80.67M	-257M	-260M
Change In Net Working Capital	23.28M	-11.9M	1.86M	-16.79M	31.44M
Net Debt Issued / Repaid	-62.67M	-300M	147M	-9.84M	-15.34M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.43	2.68	2.52	0.92	-0.97
Return on Total Capital	1.83	3.65	3.37	1.12	-1.18
Return On Equity %	-5.22	10.13	-17.41	-18.89	-27.41
Return on Common Equity	-5.55	9.44	-23.78	-34.94	-53.16
Margin Analysis
Gross Profit Margin %	56.98	57.01	55.58	54.11	53.89
SG&A Margin	22.51	20.74	20.8	24.24	30.77
EBITDA Margin %	34.47	36.27	34.78	29.87	23.12
EBITA Margin %	10.9	15.24	14.42	7.27	-3.17
EBIT Margin %	5.94	11.36	11.34	4.67	-5.27
Income From Continuing Operations Margin %	-1.49	2.86	-8.32	-14.92	-22.53
Net Income Margin %	-1.52	2.84	-8.35	11.76	-22.57
Net Avail. For Common Margin %	-1.56	2.62	-8.56	-18.33	-26.52
Normalized Net Income Margin	-0.94	2.21	0.58	-3.66	-11.34
Levered Free Cash Flow Margin	7.61	10.54	-13.61	-27.55	-31.27
Unlevered Free Cash Flow Margin	13.64	16.82	-6.29	-21.61	-23.44
Asset Turnover
Asset Turnover	0.39	0.38	0.36	0.31	0.3
Fixed Assets Turnover	0.71	0.71	0.67	0.55	0.47
Receivables Turnover (Average Receivables)	10.56	10.12	9.46	9.42	9.22
Short Term Liquidity
Current Ratio	0.72	1.26	1.5	2.24	0.81
Quick Ratio	0.55	1.09	1.21	2.03	0.41
Operating Cash Flow to Current Liabilities	1.39	1.35	1.12	0.84	0.36
Days Sales Outstanding (Average Receivables)	34.57	36.16	38.57	38.76	39.6
Average Days Payable Outstanding	20.14	18.35	21.22	24.72	33.22
Long Term Solvency
Total Debt/Equity	671.53	515.25	258.86	207.53	280.69
Total Debt / Total Capital	87.04	83.75	72.13	67.48	73.73
LT Debt/Equity	661.16	507.62	257.15	205.82	277.26
Long-Term Debt / Total Capital	85.69	82.51	71.66	66.93	72.83
Total Liabilities / Total Assets	89.76	88.9	77.47	73.1	78.52
EBIT / Interest Expense	0.58	1.03	0.83	0.45	-0.38
EBITDA / Interest Expense	3.45	3.37	2.6	2.93	1.75
(EBITDA - Capex) / Interest Expense	1.75	1.85	-0.14	-2.03	-1.64
Total Debt / EBITDA	4.94	4.15	4.74	5.92	8.21
Net Debt / EBITDA	4.91	3.83	4.28	4.77	8.19
Total Debt / (EBITDA - Capex)	9.73	7.54	-90.26	-8.56	-8.8
Net Debt / (EBITDA - Capex)	9.67	6.95	-81.48	-6.9	-8.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.47	-2.43	-1.67	-7.09	-6.81
Gross Profit, 1 Yr. Growth %	-3.25	-2.39	-4.14	-9.54	-7.19
EBITDA, 1 Yr. Growth %	-0.95	4.64	-5.71	-20.2	-27.86
EBITA, 1 Yr. Growth %	47.48	45.15	-7.01	-53.16	-140.61
EBIT, 1 Yr. Growth %	144.78	109.31	-1.85	-61.69	-205
Earnings From Cont. Operations, 1 Yr. Growth %	-60.59	-287.16	-386.02	27.73	40.72
Net Income, 1 Yr. Growth %	-59.9	-281.41	-389.6	-230.82	-278.83
Normalized Net Income, 1 Yr. Growth %	-67.59	-259.73	-74.33	132.4	188.78
Diluted EPS Before Extra, 1 Yr. Growth %	-59.76	-259.44	-368.01	19.96	35.01
Accounts Receivable, 1 Yr. Growth %	-9.85	14.69	-3.11	-10.26	1.27
Net Property, Plant and Equip., 1 Yr. Growth %	-3.37	-4.09	14.48	10.57	9.63
Total Assets, 1 Yr. Growth %	-4.1	3.45	5.86	4.7	-6.65
Tangible Book Value, 1 Yr. Growth %	0.35	-10.62	-28.28	-50.79	62.4
Common Equity, 1 Yr. Growth %	-16.8	12.22	41.35	31.14	-43.78
Cash From Operations, 1 Yr. Growth %	-5.1	7.63	-12.63	-29.84	-48.78
Capital Expenditures, 1 Yr. Growth %	-5.15	-6.3	120.78	29.07	-16.93
Levered Free Cash Flow, 1 Yr. Growth %	-41.08	42.66	-227.02	88.06	5.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.71	24.03	-136.79	219.15	1.07
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.31	-3.46	-2.05	-4.42	-6.95
Gross Profit, 2 Yr. CAGR %	11.41	-2.82	-3.27	-6.88	-8.37
EBITDA, 2 Yr. CAGR %	12.47	2.04	-0.67	-13.26	-24.13
EBITA, 2 Yr. CAGR %	20.5	50.42	16.18	-34	-56.38
EBIT, 2 Yr. CAGR %	4.83	162.09	43.33	-38.68	-36.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.75	-14.12	131.37	450.02	34.06
Net Income, 2 Yr. CAGR %	-43.98	-14.71	129.21	94.64	52.95
Normalized Net Income, 2 Yr. CAGR %	-12.81	-20.6	-35.97	258	159.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.55	-19.91	106.71	406.16	26.38
Accounts Receivable, 2 Yr. CAGR %	-0.62	1.68	5.41	-6.76	-4.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.4	-3.73	4.78	12.51	10.1
Total Assets, 2 Yr. CAGR %	-4.52	-0.4	4.65	5.28	-1.14
Tangible Book Value, 2 Yr. CAGR %	5.79	-5.29	-19.94	-40.6	-10.61
Common Equity, 2 Yr. CAGR %	-22.55	-3.38	25.95	36.15	-14.13
Cash From Operations, 2 Yr. CAGR %	27.06	1.07	-3.03	-21.71	-40.05
Capital Expenditures, 2 Yr. CAGR %	13.21	-5.73	43.83	68.81	3.55
Levered Free Cash Flow, 2 Yr. CAGR %	3.92	-8.99	34.61	54.55	41.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.31	-5.45	-32.45	8.36	79.61
Dividend Per Share, 2 Yr. CAGR %	-50.01	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.61	7.16	-2.87	-3.76	-5.22
Gross Profit, 3 Yr. CAGR %	21.77	6.61	-3.26	-5.41	-6.98
EBITDA, 3 Yr. CAGR %	20.5	9.1	-0.61	-7.66	-18.43
EBITA, 3 Yr. CAGR %	12.55	25.61	28.14	-14.17	-43.86
EBIT, 3 Yr. CAGR %	-3.81	26.99	88.92	-7.67	-26.64
Earnings From Cont. Operations, 3 Yr. CAGR %	9.46	-17.03	28.26	107.36	249.17
Net Income, 3 Yr. CAGR %	10.93	-17.12	28.19	90.13	89.22
Normalized Net Income, 3 Yr. CAGR %	-23.47	20.22	-45.5	34.16	233.26
Diluted EPS Before Extra, 3 Yr. CAGR %	0.91	-24.02	19.8	87.96	224.38
Accounts Receivable, 3 Yr. CAGR %	28.76	4.24	0.06	-0.09	-4.15
Net Property, Plant and Equip., 3 Yr. CAGR %	20.84	-4.3	1.99	6.68	11.54
Total Assets, 3 Yr. CAGR %	17.45	-1.94	1.65	4.66	1.14
Tangible Book Value, 3 Yr. CAGR %	12.06	0.01	-13.68	-31.93	-16.94
Common Equity, 3 Yr. CAGR %	25.87	-12.36	9.69	27.66	1.39
Cash From Operations, 3 Yr. CAGR %	15.82	20.23	-3.72	-12.95	-32.03
Capital Expenditures, 3 Yr. CAGR %	22.87	6.29	25.19	38.73	33.28
Levered Free Cash Flow, 3 Yr. CAGR %	13.95	13.4	1.71	50.48	36.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.08	11.48	-30.97	13.35	5.87
Dividend Per Share, 3 Yr. CAGR %	-37.01	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.02	10.95	11.53	2.37	-4.52
Gross Profit, 5 Yr. CAGR %	14.14	10.69	11.06	0.99	-5.34
EBITDA, 5 Yr. CAGR %	12.78	11.35	11.12	-0.46	-10.79
EBITA, 5 Yr. CAGR %	5.13	12.73	12.59	-2.9	-16.73
EBIT, 5 Yr. CAGR %	-5.06	8.97	10.24	-5.09	22.08
Earnings From Cont. Operations, 5 Yr. CAGR %	5.31	123.36	47.67	22.17	37.67
Net Income, 5 Yr. CAGR %	6.23	111.15	48.3	16.62	37.57
Normalized Net Income, 5 Yr. CAGR %	-17.72	-2.23	-23.44	21.31	22.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.17	92.92	34.43	12.81	28.91
Accounts Receivable, 5 Yr. CAGR %	9.13	14.86	18.86	-0.31	-1.86
Net Property, Plant and Equip., 5 Yr. CAGR %	10.36	10.31	14.14	2.1	5.16
Total Assets, 5 Yr. CAGR %	8.92	10.4	12.15	0.89	0.52
Tangible Book Value, 5 Yr. CAGR %	11.92	6.67	-2.04	-18.8	-12.46
Common Equity, 5 Yr. CAGR %	0.9	9.26	25.9	4.53	-0.55
Cash From Operations, 5 Yr. CAGR %	12.55	10.74	7.88	1.27	-20.34
Capital Expenditures, 5 Yr. CAGR %	16.33	10.19	30.86	27.89	16.04
Levered Free Cash Flow, 5 Yr. CAGR %	13.33	15.37	20.48	28.35	15.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.39	14.06	-6.61	10.22	1.19
Dividend Per Share, 5 Yr. CAGR %	-24.22	-	-	-	-