0R15 9080.0 -2.7837% 0R1E 9565.0 5.7373% 0M69 None None% 0R2V 233.75 12.1103% 0QYR 1560.0 -0.7634% 0QYP 409.5 0.0% 0RUK None None% 0RYA 1576.0 1.2203% 0RIH 190.65 0.0% 0RIH 190.3 -0.1836% 0R1O 218.55 9948.2759% 0R1O None None% 0QFP 10717.21 112.6431% 0M2Z 295.8502 1.1713% 0VSO 32.02 -10.0688% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 226.55 0.1373%
Last update at 2025-01-14T19:01:12.253924Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -204.76200M | -100.41400M | 48.24M | -23.64500M | -74.69800M |
| Minority interest | -0.56400M | 0.39M | 0.33M | -0.45200M | -0.26300M |
| Net income | -177.70400M | -106.69300M | 36.98M | -19.93100M | -50.83400M |
| Selling general administrative | 301.67M | 271.12M | 275.36M | 299.09M | 333.61M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 644.60M | 712.60M | 743.38M | 761.61M | 787.20M |
| Reconciled depreciation | 300.17M | 300.60M | 324.86M | 381.24M | 432.67M |
| Ebit | 178.70M | 250.16M | 145.27M | 81.28M | 22.89M |
| Ebitda | 478.87M | 550.76M | 470.13M | 458.01M | 455.56M |
| Depreciation and amortization | 300.17M | 300.60M | 324.86M | 376.73M | 432.67M |
| Non operating income net other | 13.38M | 26.08M | 32.51M | 4.51M | 39.60M |
| Operating income | 178.70M | 250.16M | 145.27M | 81.28M | 18.97M |
| Other operating expenses | 1148.49M | 1141.35M | 1160.87M | 1255.26M | 1378.14M |
| Interest expense | -124.97800M | -175.19500M | 143.59M | 136.66M | 134.58M |
| Tax provision | -27.05800M | 6.28M | 10.94M | -3.71400M | -24.12700M |
| Interest income | - | - | - | 98.57M | 94.98M |
| Net interest income | -124.97800M | -175.19500M | -143.59100M | -136.66000M | -134.57800M |
| Extraordinary items | - | - | - | - | 5.20M |
| Non recurring | 131.70M | 5.70M | 7.65M | - | -1.96000M |
| Other items | - | - | - | - | - |
| Income tax expense | -27.05800M | 6.28M | 10.94M | -3.71400M | -24.12700M |
| Total revenue | 1191.26M | 1282.23M | 1304.03M | 1336.54M | 1399.07M |
| Total operating expenses | 601.83M | 571.72M | 600.23M | 680.33M | 766.27M |
| Cost of revenue | 546.66M | 569.63M | 560.64M | 574.94M | 611.87M |
| Total other income expense net | -383.46200M | -350.57700M | -97.02900M | -104.92600M | 38.95M |
| Discontinued operations | 318.35M | 32.43M | 31.43M | 31.43M | - |
| Net income from continuing ops | -177.70400M | -106.69300M | 37.30M | -27.35900M | -98.82500M |
| Net income applicable to common shares | 99.98M | -109.76200M | 36.98M | -20.38300M | -50.83400M |
| Preferred stock and other adjustments | 40.10M | 2.68M | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3865.22M | 3887.09M | 3712.69M | 3507.30M | 3390.28M |
| Intangible assets | 29.17M | 53.65M | 84.50M | 123.97M | 174.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | 127.32M | 63.00M | 56.83M | 46.38M | 41.79M |
| Total liab | 3085.86M | 2841.64M | 2876.32M | 3118.07M | 3043.03M |
| Total stockholder equity | 771.26M | 1037.80M | 829.29M | 382.53M | 340.88M |
| Deferred long term liab | - | 274.31M | 194.46M | 171.02M | 173.03M |
| Other current liab | 186.01M | 174.31M | 183.60M | 178.08M | 140.35M |
| Common stock | 1.16M | 1.15M | 1.14M | 0.79M | 0.72M |
| Capital stock | 373.75M | 329.83M | 289.71M | 0.79M | 0.72M |
| Retained earnings | -262.38000M | -11.86600M | -141.59900M | -34.51400M | -71.21700M |
| Other liab | - | 423.03M | 471.92M | 914.94M | 502.86M |
| Good will | 814.62M | 929.57M | 1013.24M | 1035.27M | 1035.27M |
| Other assets | 0.00000M | 37.54M | 58.12M | 360.66M | 31.15M |
| Cash | 4.76M | 325.85M | 99.64M | 155.56M | 12.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 317.25M | 266.90M | 285.55M | 270.47M | 244.30M |
| Current deferred revenue | 44.48M | 46.66M | 53.03M | 49.54M | 45.71M |
| Net debt | 2180.40M | 1816.44M | 2027.18M | 2033.37M | 2265.58M |
| Short term debt | 26.68M | 12.83M | 7.96M | 17.56M | 27.30M |
| Short long term debt | 18.43M | 12.83M | 7.96M | 17.56M | 27.30M |
| Short long term debt total | 2185.16M | 2142.30M | 2126.81M | 2188.93M | 2277.98M |
| Other stockholder equity | 681.76M | 720.44M | 740.75M | 525.67M | 492.25M |
| Property plant equipment | - | 2234.12M | 2019.44M | 1760.15M | 1835.88M |
| Total current assets | 256.15M | 598.14M | 427.81M | 340.66M | 176.87M |
| Long term investments | 8.89M | 10.30M | 109.58M | 111.67M | 112.72M |
| Net tangible assets | - | 54.58M | -557.02600M | -776.71600M | -858.46200M |
| Short term investments | 0.00000M | 87.95M | 110.80M | 111.67M | - |
| Net receivables | 124.07M | 121.34M | 134.50M | 138.72M | 122.69M |
| Long term debt | 2134.92M | 2129.46M | 2118.85M | 1932.67M | 2250.68M |
| Inventory | - | - | 26.05M | - | - |
| Accounts payable | 60.07M | 33.10M | 40.95M | 25.28M | 30.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 7.65M | 7.09M | 6.70M | 6.37M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -21.87200M | -0.61000M | -59.57100M | -109.41800M | -80.86800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.15M | 1.14M | 0.79M | 0.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -11.86600M | -141.59900M | -34.51400M | -71.21700M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 44.00M | -212.99400M | -136.34200M | -35.44800M | -118.11200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3609.07M | 3288.95M | 3284.88M | 3166.64M | 3213.41M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 2129.46M | 2118.85M | 1932.67M | 2250.68M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 16.24M | -109.56600M | 0.43M | 0.33M | 0.23M |
| Change to liabilities | -42.39300M | -42.06700M | -4.67400M | -45.28700M | -10.40500M |
| Total cashflows from investing activities | 16.24M | -586.44300M | -210.06600M | -217.81900M | -221.45900M |
| Net borrowings | -2.60300M | 146.63M | -350.44400M | 195.00M | 189.59M |
| Total cash from financing activities | -13.73100M | 211.65M | -11.74800M | -118.48100M | -141.92000M |
| Change to operating activities | -19.97800M | -17.68100M | 23.28M | -20.76000M | -1.18800M |
| Net income | 140.65M | -106.69300M | 37.30M | -19.93100M | -50.57100M |
| Change in cash | 226.22M | -55.92600M | 143.17M | 2.80M | -6.05800M |
| Begin period cash flow | 99.64M | 155.56M | 12.39M | 9.60M | 15.66M |
| End period cash flow | 325.85M | 99.64M | 155.56M | 12.39M | 9.60M |
| Total cash from operating activities | 223.71M | 318.87M | 364.98M | 339.10M | 357.32M |
| Issuance of capital stock | 0.00000M | 75.00M | 350.00M | - | - |
| Depreciation | 300.17M | 300.60M | 324.86M | 381.24M | 432.67M |
| Other cashflows from investing activities | 611.71M | 3.47M | 7.07M | 14.05M | 23.12M |
| Dividends paid | - | -550.00000M | -2021.25000M | -55.44500M | 110.22M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 5.17M | 4.10M | -4.99300M | 13.12M | -2.04400M |
| Sale purchase of stock | -1.29200M | -1.71900M | -0.81200M | -0.36300M | -0.59300M |
| Other cashflows from financing activities | -2.60300M | 1091.73M | 3981.89M | 195.00M | 189.59M |
| Change to netincome | -184.67200M | 127.41M | 21.29M | -1.43600M | -14.82300M |
| Capital expenditures | 619.98M | 480.35M | 217.56M | 232.20M | 244.82M |
| Change receivables | 5.17M | 4.10M | -4.99300M | 13.12M | -2.04400M |
| Cash flows other operating | -2.53800M | 122.77M | -16.68300M | 6.46M | -2.22500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 226.22M | -55.92600M | 143.17M | 2.80M | -6.05800M |
| Change in working capital | -16.25600M | -17.68100M | 23.28M | 0.70M | -14.48000M |
| Stock based compensation | 10.76M | 10.10M | 7.53M | 6.84M | 5.12M |
| Other non cash items | -270.49800M | 127.04M | -36.38500M | -24.49900M | 10.59M |
| Free cash flow | -396.27100M | -161.47900M | 147.42M | 106.89M | 112.50M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNSL Consolidated Communications |
- -% | - | - | 16.39 | 0.45 | 1.25 | 2.72 | 11.70 |
| TMUS T-Mobile US Inc |
0.61 0.29% | 214.07 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
0.04 0.09% | 38.16 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
-0.05 0.14% | 36.40 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
| T AT&T Inc |
0.15 0.70% | 21.71 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access, SIP trunking, and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in various markets, including Ethernet services, private line data services, software defined wide area network, and multi-protocol label switching services; networking services; cloud-based services; and data center and disaster recovery solutions. The company also provides voice services, such as local phone and long-distance services; and high-speed fiber data transmission services to regional and national interexchange; and wireless carriers, including Ethernet, cellular backhaul, dark fiber, and colocation services. In addition, it sells business equipment, as well as offers related hardware and maintenance support, video, and other miscellaneous services. Further, the company offers video services comprising high-definition television, digital video recorders (DVR), and/or a whole home DVR; and in-demand streaming TV services that provide endless entertainment options. Additionally, it provides network access services that include interstate and intrastate switched access, network special access, and end user access; and telephone directory publishing, video advertising, billing and support, and other miscellaneous services. The company was founded in 1894 and is headquartered in Mattoon, Illinois.
2116 South 17th Street, Mattoon, IL, United States, 61938-5973
| Name | Title | Year Born |
|---|---|---|
| Mr. C. Robert Udell Jr. | Pres, CEO & Director | 1966 |
| Mr. Steven L. Childers | Advisor | 1956 |
| Mr. Fred Albert Graffam III | Exec. VP & CFO | 1966 |
| Mr. Gabe Waggoner | Exec. VP of Operations | NA |
| Mr. Tom White | Chief Technology Officer | NA |
| Ms. Jennifer M. Spaude | Sr. VP of Corp. Communications & Investor Relations | NA |
| Mr. J. Garrett Van Osdell | Chief Legal Officer, Gen. Counsel & Corp. Sec. | NA |
| Mr. John Joseph Lunny | Chief of Information Technology | 1964 |
| Mr. Erik Garr | Exec. VP & Pres of Consumer-SMB Bus. Unit | NA |
| Mr. David Herrick | VP & Controller | NA |
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