NASDAQ · Financial Statements

Consolidated Communications Holdings, Inc. (CNSL) Financial Statements

$4.64 NASDAQ: CNSL Market Cap $549.69M

Consolidated Communications Holdings, Inc. most recently reported annual revenue of $1.1B, net profit of $-251.0M, revenue has compounded at -4.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.3B$1.3B$1.3B$1.2B$1.1B
Operating Profit$81.0M$145.0M$250.0M$179.0M$-158.0M
Net Profit$-20.0M$37.0M$-107.0M$-178.0M$-251.0M
EPS$-0.28$0.47$-1.22$-1.59$-2.60
Op Margin6.1%11.1%19.5%15.0%-14.3%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$3.4B$3.5B$3.7B$3.9B$3.6B
Total Liabilities$3.0B$3.1B$2.9B$2.8B$2.8B
Cash$12.0M$156.0M$100.0M$326.0M$5.0M
Borrowings$2.3B$2.2B$2.1B$2.1B$2.2B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$339.0M$365.0M$319.0M$224.0M$115.0M
Investing Cash Flow$-450.0M$-428.0M$-1.1B$-604.0M$-932.0M
Financing Cash Flow$0$-61.0M$-10.0M$-4.0M$-3.0M
Net Cash Flow$3.0M$143.0M$-56.0M$226.0M$-321.0M
Free Cash Flow$107.0M$147.0M$-161.0M$-396.0M$-400.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA15.56
FCF Yield-72.85%
Quick Ratio0.81
Interest Coverage-0.98
Return 1Y—
Return 3Y—
Return 5Y—

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