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Consolidated Communications (DE:C8C)
BERLIN:C8C
RESEARCH TOOLSreports
Consolidated Comms (C8C) Financial Statements
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Consolidated Comms Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 274.68M | $ 275.18M | $ 283.65M | $ 275.16M | $ 276.13M |
| Gross Profit | $ 274.68M | $ 154.64M | $ 283.65M | $ 275.16M | $ 276.13M |
| EBIT | $ 66.30M | $ -2.27M | $ -67.94M | $ -126.54M | $ -49.20M |
| EBITDA | $ 148.89M | $ 76.05M | $ 13.56M | $ -45.13M | $ 30.34M |
| Net Income Common Stockholders | $ -47.18M | $ -58.61M | $ -69.16M | $ -118.96M | $ -47.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.36M | $ 4.76M | $ 89.62M | $ 202.58M | $ 335.83M |
| Total Assets | $ 3.64B | $ 3.63B | $ 3.69B | $ 3.76B | $ 3.89B |
| Total Debt | $ 2.25B | $ 2.15B | $ 2.14B | $ 2.15B | $ 2.15B |
| Net Debt | $ 2.25B | $ 2.15B | $ 2.06B | $ 1.95B | $ 1.82B |
| Total Liabilities | $ 2.89B | $ 2.85B | $ 2.84B | $ 2.86B | $ 2.89B |
| Stockholders Equity | $ 743.13M | $ 771.26M | $ 837.26M | $ 891.28M | $ 997.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -92.29M | $ -78.98M | $ -108.78M | $ -131.29M | $ -75.45M |
| Operating Cash Flow | $ 5.67M | $ 11.99M | $ 35.27M | $ 12.23M | $ 55.09M |
| Investing Cash Flow | $ -97.24M | $ -90.97M | $ -144.05M | $ -53.52M | $ -128.91M |
| Financing Cash Flow | $ 94.17M | $ -5.87M | $ -4.19M | $ -4.01M | $ -4.15M |