Financials in USD. Standardized financial statements.
A compact view of how Consolidated Communications Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.11B | $1.19B | $1.28B | $1.30B | $1.34B | $1.40B | $1.06B | $743.18M | $775.74M | $635.74M |
| Revenue Growth? | -6.8% | -7.1% | -1.7% | -2.4% | -4.5% | +32.0% | +42.6% | -4.2% | +22.0% | 0.0% |
| Cost of Revenue? | $511.87M | $546.66M | $569.63M | $560.64M | $574.94M | $611.87M | $446.06M | $322.79M | $328.40M | $242.66M |
| Gross Profit? | $598.25M | $644.60M | $712.60M | $743.38M | $761.61M | $787.20M | $613.51M | $420.38M | $447.34M | $393.08M |
| Gross Margin? | +53.9% | +54.1% | +55.6% | +57.0% | +57.0% | +56.3% | +57.9% | +56.6% | +57.7% | +61.8% |
| Operating Expenses? | $340.25M | $601.83M | $571.72M | $600.23M | $680.33M | $766.27M | $541.21M | $331.12M | $358.15M | $290.07M |
| Operating Income? | -$158.18M | $178.70M | $250.16M | $145.27M | $81.28M | $18.97M | $38.65M | $87.44M | $87.78M | $91.19M |
| EBITDA? | $175.46M | $355.85M | $445.94M | $472.95M | $462.52M | $454.23M | $397.83M | $263.27M | $276.31M | $252.44M |
| Income Before Tax | -$301.67M | -$204.76M | -$100.41M | $48.24M | -$23.64M | -$74.70M | -$59.63M | $38.16M | $2.10M | $28.41M |
| Income Tax Expense | -$51.61M | -$27.06M | $6.28M | $10.94M | -$3.71M | -$24.13M | -$124.93M | $22.96M | $2.77M | $13.03M |
| Net Income? | -$250.51M | -$177.70M | -$106.69M | $36.98M | -$19.93M | -$50.83M | $64.94M | $14.93M | -$881,000 | $15.07M |
| EPS? | $-2.60 | $-1.59 | $-1.22 | $0.47 | $-0.28 | $-0.72 | $1.07 | $0.29 | $-0.02 | $0.35 |
| Diluted EPS? | $-2.60 | $-1.59 | $-1.22 | $0.47 | $-0.28 | $-0.72 | $1.07 | $0.29 | $-0.02 | $0.35 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality