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Consolidated Communications (CNSL)
NASDAQ:CNSL
Holding CNSL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 271.09M | $ 268.71M | $ 274.68M | $ 275.18M | $ 283.65M |
| Gross Profit | $ 271.09M | $ 268.71M | $ 274.68M | $ 22.70M | $ 283.65M |
| EBIT | $ -75.20M | $ 48.60M | $ 66.30M | $ -2.27M | $ -79.25M |
| EBITDA | $ 3.51M | $ 130.39M | $ 148.89M | $ 76.05M | $ 2.26M |
| Net Income Common Stockholders | $ -61.42M | $ -66.67M | $ -47.18M | $ -58.61M | $ -69.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.40M | $ 5.33M | $ 7.36M | $ 4.76M | $ 89.62M |
| Total Assets | $ 3.72B | $ 3.61B | $ 3.64B | $ 3.63B | $ 3.69B |
| Total Debt | $ 2.40B | $ 2.29B | $ 2.25B | $ 2.15B | $ 2.14B |
| Net Debt | $ 2.36B | $ 2.28B | $ 2.25B | $ 2.15B | $ 2.06B |
| Total Liabilities | $ 3.07B | $ 2.91B | $ 2.89B | $ 2.85B | $ 2.84B |
| Stockholders Equity | $ 634.93M | $ 689.68M | $ 743.13M | $ 771.26M | $ 837.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -67.99M | $ -93.59M | $ -92.29M | $ -78.84M | $ -108.78M |
| Operating Cash Flow | $ 38.63M | $ -8.20M | $ 5.67M | $ 11.99M | $ 35.27M |
| Investing Cash Flow | $ -106.63M | $ -17.93M | $ -97.24M | $ -90.97M | $ -144.05M |
| Financing Cash Flow | $ 107.06M | $ 24.10M | $ 94.17M | $ -5.87M | $ -4.19M |