Consolidated Communications (DE:C8C)

Consolidated Comms (C8C) Financial Statements


Consolidated Comms Financial Overview

Consolidated Comms's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Consolidated Comms is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is €-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 275.18M$ 283.65M$ 275.16M$ 276.13M$ 295.98M
Gross Profit$ 154.64M$ 283.65M$ 275.16M$ 276.13M$ 295.98M
EBIT$ -2.27M$ -67.94M$ -126.54M$ -49.20M$ -16.50M
EBITDA$ 76.05M$ 13.56M$ -45.13M$ 30.34M-
Net Income Common Stockholders$ -58.61M$ -69.16M$ -118.96M$ -47.69M$ -45.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.76M$ 89.62M$ 202.58M$ 335.83M$ 413.80M
Total Assets$ 3.63B$ 3.69B$ 3.76B$ 3.89B$ 3.89B
Total Debt$ 2.15B$ 2.14B$ 2.15B$ 2.15B$ 2.14B
Net Debt$ 2.15B$ 2.06B$ 1.95B$ 1.82B$ 1.73B
Total Liabilities$ 2.85B$ 2.84B$ 2.86B$ 2.89B$ 2.84B
Stockholders Equity$ 771.26M$ 837.26M$ 891.28M$ 997.45M$ 1.04B
Cash Flow-
Free Cash Flow$ -78.98M$ -108.78M$ -131.29M$ -75.45M$ -115.78M
Operating Cash Flow$ 11.99M$ 35.27M$ 12.23M$ 55.09M$ 5.58M
Investing Cash Flow$ -90.97M$ -144.05M$ -53.52M$ -128.91M$ -135.27M
Financing Cash Flow$ -5.87M$ -4.19M$ -4.01M$ -4.15M$ -6.51M
Currency in USD

Consolidated Comms Earnings and Revenue History

Consolidated Comms Debt to Assets

Consolidated Comms Cash Flow

Consolidated Comms Forecast EPS vs Actual EPS

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