Consolidated Communications Holdings, Inc. financial data

Location
121 South 17 Th Street, Mattoon, IL
Fiscal year end
December 31
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 USD/shares +17.7%
Earnings Per Share, Diluted -2 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%