Consolidated Communications Holdings, Inc. (CNSL) — Financial statements
Income statement, balance sheet, and cash flow for Consolidated Communications Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,110↓6.8% | 1,191↓7.1% | 1,282↓1.7% | 1,304↓2.4% | 1,337 | |
| Cost of Revenue | 512↓6.4% | 547↓4.0% | 570↑1.6% | 561↓2.5% | 575 | |
| Gross Profit | 598↓7.2% | 645↓9.5% | 713↓4.1% | 743↓2.4% | 762 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 306↑14.7% | 267↑5.9% | 252↓4.5% | 264↓8.1% | 288 | |
| Selling & Marketing Expenses | 35↑1.7% | 35↑83.5% | 19↑69.4% | 11↓3.5% | 12 | |
| SG&A Expenses | 340↑12.8% | 302↑11.3% | 271↓1.5% | 275↓7.9% | 299 | |
| Other Expenses | 415↑38.2% | 300↓0.1% | 301↓7.5% | 325↓14.8% | 381 | |
| Operating Expenses | 340↓43.5% | 602↑5.3% | 572↓4.7% | 600↓11.8% | 680 | |
| Total Costs & Expenses | 1,268↑10.4% | 1,148↑0.6% | 1,141↓1.7% | 1,161↓7.5% | 1,255 | |
| Operating Results | ||||||
| Operating Income | -158↓188.5% | 179↓28.6% | 250↑72.2% | 145↑78.7% | 81 | |
| Depreciation & Amortization | 315↑5.0% | 300↓0.1% | 301↓7.5% | 325↓14.8% | 381 | |
| EBITDA | 175↓50.7% | 356↓20.2% | 446↓5.7% | 473↑2.3% | 463 | |
| EBIT | -140↓70.1% | -82↓158.3% | 141↓1.6% | 143↑76.1% | 81 | |
| Interest & Other Income | ||||||
| Net Interest Income | -152↓23.9% | -123↑23.9% | -161↓12.3% | -144↓5.1% | -137 | |
| Interest Income | 10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 162↑32.1% | 123↓23.9% | 161↑12.3% | 144↑5.1% | 137 | |
| Non-Operating Income | -18↓67.2% | -11↓93.7% | -6↑25.4% | -8 | 0.00 | |
| Other Income / Expenses | -143↓28.6% | -112↑59.8% | -277↓217.9% | -87↑16.8% | -105 | |
| Income Before Tax | -302↓47.3% | -205↓103.9% | -100↓308.2% | 48↑304.0% | -24 | |
| Income Tax Expense | -52↓90.7% | -27↓530.9% | 6↓42.6% | 11↑394.5% | -4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -250↓40.7% | -178↓27.7% | -139↓2468.5% | 6↑129.5% | -20 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 318↑881.5% | 32↑3.2% | 31 | 0.00 | |
| Net Income | -251↓41.0% | -178↓66.6% | -107↓388.5% | 37↑285.5% | -20 | |
| Bottom-Line Net Income | -294↓403.2% | 97↑188.5% | -110↓421.6% | 34↑263.7% | -21 | |
| EPS (Basic) | -2.60↓63.5% | -1.59↓30.3% | -1.22↓359.6% | 0.47↑267.9% | -0.28 | |
| EPS (Diluted) | -2.60↓63.5% | -1.59↓30.3% | -1.22↓359.6% | 0.47↑267.9% | -0.28 | |
| Weighted Average Shares | 113↑1.2% | 112↑28.0% | 87↑20.0% | 73↑2.7% | 71 | |
| Weighted Average Diluted Shares | 113↑1.2% | 112↑28.0% | 87↑20.0% | 73↑2.7% | 71 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.