Consolidated Communications Holdings, Inc. financial data

Location
Mattoon, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 05 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,467,780 shares 1.7%
Common Stock, Shares, Outstanding 118,476,944 shares 1.7%
Common Stock, Value, Issued $1,185,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 114,303,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 114,303,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,089,650,000 USD -3.6%
Operating Income (Loss) $59,074,000 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $233,399,000 USD 21%
Income Tax Expense (Benefit) $46,931,000 USD 6.4%
Earnings Per Share, Basic -2 USD/shares 18%
Earnings Per Share, Diluted -2 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,398,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $139,338,000 USD 30%
Assets, Current $252,139,000 USD -22%
Goodwill $814,624,000 USD 0%
Other Assets, Noncurrent $71,816,000 USD -5.8%
Assets $3,717,733,000 USD 0.86%
Accounts Payable, Current $69,340,000 USD 56%
Employee-related Liabilities, Current $66,346,000 USD 23%
Accrued Liabilities, Current $90,497,000 USD -25%
Contract with Customer, Liability, Current $47,765,000 USD 6.3%
Liabilities, Current $331,407,000 USD 4.2%
Long-term Debt and Lease Obligation $2,381,302,000 USD 12%
Deferred Income Tax Liabilities, Net $173,163,000 USD -24%
Liabilities $3,074,341,000 USD 8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,365,000 USD -1004%
Retained Earnings (Accumulated Deficit) $401,920,000 USD -87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $235,075,000 USD -51%
Liabilities and Equity $3,717,733,000 USD 0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,670,000 USD -90%
Net Cash Provided by (Used in) Financing Activities $94,170,000 USD
Net Cash Provided by (Used in) Investing Activities $97,242,000 USD 25%
Common Stock, Shares Authorized 150,000,000 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 $2,598,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,398,000 USD -50%
Payments to Acquire Property, Plant, and Equipment $98,032,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $209,907,000 USD -8.2%
Unrecognized Tax Benefits $4,900,000 USD 0%
Depreciation, Depletion and Amortization $315,456,000 USD -0.32%
Share-based Payment Arrangement, Expense $9,514,000 USD 16%