Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Consolidated Communications Holdings, Inc. (CNSL)
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Add to portfolio |
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| Price: |
$7.85
| | Metrics |
| OS: |
116.6
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M
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9
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% ROE
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| Market cap: |
$915
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M
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14
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% ROIC
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Net debt:
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$1.94
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B
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2.8
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x Debt/EBITDA
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EV:
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$2.86
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B
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| TTM Valuation | | | |
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EBITDA
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$682
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M
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4.2
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x EV/EBITDA
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EBIT
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$370
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M
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7.7
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x EV/EBIT
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| EPS |
($2.00)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,191.3 | 1,282.2 | 1,304.0 | 1,336.5 | 1,399.1 | 1,059.6 | 743.2 | 775.7 |
| Revenue growth | -7.1% | -1.7% | -2.4% | -4.5% | 32.0% | 42.6% | -4.2% | 22.0% |
| Cost of goods sold | 546.7 | 569.6 | 560.6 | 574.9 | 611.9 | 446.0 | 321.4 | 328.4 |
| Gross profit | 644.6 | 712.6 | 743.4 | 761.6 | 787.2 | 613.6 | 421.8 | 447.3 |
| Gross margin | 54.1% | 55.6% | 57.0% | 57.0% | 56.3% | 57.9% | 56.8% | 57.7% |
| Selling, general and administrative | 301.7 | 271.1 | 275.4 | 299.1 | 333.6 | 249.1 | 156.5 | 178.2 |
| EBITA | 463.6 | 180.4 | 193.9 | 147.5 | 87.2 | 100.6 | 104.1 | 102.0 |
| EBITA margin | 38.9% | 14.1% | 14.9% | 11.0% | 6.2% | 9.5% | 14.0% | 13.1% |
| Amortization of intangibles | 30.9 | 39.5 | 50.7 | 66.2 | 66.3 | 28.0 | 12.9 | 12.8 |
| EBIT | 432.7 | 140.9 | 143.2 | 81.3 | 20.9 | 72.6 | 91.2 | 89.2 |
| EBIT margin | 36.3% | 11.0% | 11.0% | 6.1% | 1.5% | 6.8% | 12.3% | 11.5% |
| Pre-tax income | -204.8 | -142.3 | 7.6 | -23.6 | -74.7 | -59.6 | 38.2 | 2.1 |
| Income taxes | -27.1 | -3.1 | 1.7 | -3.7 | -24.1 | -124.9 | 23.0 | 2.8 |
| Tax rate | 13.2% | 2.2% | 22.2% | 15.7% | 32.3% | 209.5% | 60.2% | 131.9% |
| Earnings from continuing ops | -218.4 | -142.2 | 5.5 | -20.4 | -50.8 | 64.9 | 14.9 | -0.9 |
| Earnings from discontinued ops | 318.4 | 32.4 | 31.4 | | | | | |
| Net income | 100.0 | -109.8 | 37.0 | -20.4 | -50.8 | 64.9 | 14.9 | -0.9 |
| Net margin | 8.4% | -8.6% | 2.8% | -1.5% | -3.6% | 6.1% | 2.0% | -0.1% |
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| Diluted EPS | ($1.95) | ($1.63) | $0.08 | ($0.29) | ($0.72) | $1.08 | $0.30 | ($0.02) |
| Shares outstanding (diluted) | 111.8 | 87.3 | 72.8 | 70.8 | 70.6 | 60.4 | 50.3 | 50.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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