Consolidated Communications Holdings, Inc. financial data

Symbol
CNSL on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
121 South 17 Th Street, Mattoon, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Consolidated Communications Illinois Holdings, Inc. (to 7/29/2005)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.3 % -47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +1.7%
Common Stock, Shares, Outstanding 118M shares +1.71%
Entity Public Float 286M USD -44.5%
Common Stock, Value, Issued 1.19M USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 114M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD -3.65%
Operating Income (Loss) -59.1M USD +64.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -233M USD +20.5%
Income Tax Expense (Benefit) -46.9M USD +6.42%
Earnings Per Share, Basic -2.05 USD/shares +17.7%
Earnings Per Share, Diluted -2.05 USD/shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.4M USD -50.5%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD +29.8%
Assets, Current 252M USD -21.8%
Property, Plant and Equipment, Net 2.45B USD +9.62%
Operating Lease, Right-of-Use Asset 29.4M USD +10.9%
Goodwill 815M USD 0%
Other Assets, Noncurrent 71.8M USD -5.81%
Assets 3.72B USD +0.86%
Accounts Payable, Current 69.3M USD +56.2%
Employee-related Liabilities, Current 66.3M USD +23.1%
Accrued Liabilities, Current 90.5M USD -25.2%
Contract with Customer, Liability, Current 47.8M USD +6.29%
Liabilities, Current 331M USD +4.18%
Long-term Debt and Lease Obligation 2.38B USD +11.8%
Deferred Income Tax Liabilities, Net 173M USD -24.4%
Operating Lease, Liability, Noncurrent 23.6M USD +5.92%
Liabilities 3.07B USD +8.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4M USD -1004%
Retained Earnings (Accumulated Deficit) -402M USD -86.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 235M USD -51.4%
Liabilities and Equity 3.72B USD +0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.67M USD -89.7%
Net Cash Provided by (Used in) Financing Activities 94.2M USD
Net Cash Provided by (Used in) Investing Activities -97.2M USD +24.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.4M USD -50.5%
Deferred Tax Assets, Valuation Allowance 7.81M USD -6.85%
Deferred Tax Assets, Gross 245M USD +59.8%
Operating Lease, Liability 31.8M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 98M USD -25.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -210M USD -8.19%
Lessee, Operating Lease, Liability, to be Paid 41.3M USD +16.8%
Property, Plant and Equipment, Gross 5.23B USD +9.87%
Operating Lease, Liability, Current 8.26M USD +62.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.72M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +53.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.47M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.05M USD +1.55%
Deferred Tax Assets, Operating Loss Carryforwards 124M USD +73.6%
Unrecognized Tax Benefits 4.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.35M USD +24.6%
Depreciation, Depletion and Amortization 315M USD -0.32%
Deferred Tax Assets, Net of Valuation Allowance 237M USD +63.7%
Share-based Payment Arrangement, Expense 9.51M USD +15.6%