Is Consolidated Communications Holdings, Inc. (CNSL) a Buy, Sell, or Hold?
NASDAQ : CNSL
Consolidated Communications Holdings, Inc.
$4.64 USD
-$0.01 (-0.22%)
- Volume
- 324.7K
- Average Volume
- 1.01M
- Market Capitalization
- $549.69M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.65
- Year Low
- $3.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CNSL Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11B | 1.19B | 1.28B | 1.3B | 1.34B | 1.4B | 1.06B | 743.18M | 775.74M | 635.74M |
| costOfRevenue | 511.87M | 546.66M | 569.63M | 560.64M | 574.94M | 611.87M | 446.06M | 322.79M | 328.4M | 242.66M |
| grossProfit | 598.25M | 644.6M | 712.6M | 743.38M | 761.61M | 787.2M | 613.51M | 420.38M | 447.34M | 393.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 306.46M | 267.17M | 252.32M | 264.26M | 287.59M | 322.2M | - | - | - | - |
| sellingAndMarketingExpenses | 35.1M | 34.5M | 18.8M | 11.1M | 11.5M | 11.4M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 340.25M | 301.67M | 271.12M | 275.36M | 299.09M | 333.6M | 249.33M | 157.11M | 178.23M | 140.64M |
| otherExpenses | 414.88M | 300.17M | 300.6M | 324.86M | 381.24M | 40.91M | 31.5M | 34.1M | 35.19M | 33.55M |
| operatingExpenses | 340.25M | 601.83M | 571.72M | 600.22M | 680.32M | 766.27M | 541.2M | 331.12M | 358.15M | 290.07M |
| costAndExpenses | 1.27B | 1.15B | 1.14B | 1.16B | 1.26B | 1.38B | 987.27M | 653.91M | 686.55M | 532.73M |
| netInterestIncome | -151.96M | -122.65M | -161.23M | -143.59M | -136.66M | -134.58M | -129.79M | -76.83M | -79.62M | -82.54M |
| interestIncome | 10M | - | - | - | - | - | - | - | - | - |
| interestExpense | 161.96M | 122.65M | 161.23M | 143.59M | 136.66M | 134.58M | 129.79M | 76.83M | 79.62M | 82.54M |
| depreciationAndAmortization | 315.16M | 300.17M | 300.6M | 324.86M | 381.24M | 432.67M | 291.87M | 174.01M | 179.92M | 149.44M |
| ebitda | 175.46M | 355.85M | 445.94M | 472.95M | 462.52M | 454.23M | 397.83M | 263.27M | 276.31M | 252.44M |
| ebit | -139.7M | -82.11M | 140.88M | 143.16M | 81.28M | 20.93M | 72.56M | 91.24M | 89.19M | 103.01M |
| nonOperatingIncomeExcludingInterest | -18.47M | -11.05M | -5.7M | -7.65M | - | -1.96M | -33.65M | -1.82M | -1.41M | -11.82M |
| operatingIncome | -158.18M | 178.7M | 250.16M | 145.27M | 81.28M | 18.97M | 38.65M | 87.44M | 87.78M | 91.19M |
| totalOtherIncomeExpensesNet | -143.49M | -111.6M | -277.44M | -87.28M | -104.93M | -93.67M | -98.54M | -51.25M | -85.67M | -62.77M |
| incomeBeforeTax | -301.66M | -204.76M | -100.41M | 48.24M | -23.64M | -74.7M | -59.63M | 38.16M | 2.1M | 28.42M |
| incomeTaxExpense | -51.61M | -27.06M | 6.28M | 10.94M | -3.71M | -24.13M | -124.93M | 22.96M | 2.78M | 13.03M |
| netIncomeFromContinuingOperations | -250.06M | -177.7M | -139.13M | 5.87M | -19.93M | -50.57M | 65.3M | 15.2M | -671K | 15.39M |
| netIncomeFromDiscontinuedOperations | - | 318.35M | 32.43M | 31.43M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -392.76M | - | - | - | - | - | - | - | - |
| netIncome | -250.51M | -177.7M | -106.69M | 36.98M | -19.93M | -50.83M | 64.94M | 14.93M | -881K | 15.07M |
| netIncomeDeductions | - | 42.98M | - | 2.84M | -462K | -810K | -810K | - | - | - |
| bottomLineNetIncome | -294.42M | 97.1M | -109.76M | 34.13M | -20.84M | -51.64M | 64.14M | 14.41M | -881K | 14.52M |
| eps | -2.6 | -1.59 | -1.22 | 0.47 | -0.28 | -0.72 | 1.07 | 0.29 | -0.02 | 0.35 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.76M | 325.85M | 99.64M | 155.56M | 12.4M | 9.6M | 15.66M | 27.08M | 15.88M | 6.68M |
| shortTermInvestments | - | 87.95M | 110.8M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 413.8M | 210.44M | 155.56M | 12.4M | 9.6M | 15.66M | 27.08M | 15.88M | 6.68M |
| netReceivables | 124.07M | 121.34M | 134.5M | 138.72M | 122.68M | 144.21M | 143.37M | 77.83M | 92.72M | 96.48M |
| accountsReceivables | 121.19M | 119.68M | 133.36M | 137.65M | 120.02M | 133.14M | 121.53M | 56.22M | 68.85M | 77.54M |
| otherReceivables | 2.88M | 1.67M | 1.13M | 1.07M | 2.67M | 11.07M | 21.85M | 21.62M | 23.87M | 18.94M |
| inventory | - | - | - | - | - | -2.46M | 21.31M | - | - | 13.37M |
| prepaids | - | - | 56.83M | 46.38M | 41.79M | 44.34M | 33.32M | 28.29M | 17.82M | 17.62M |
| otherCurrentAssets | 127.32M | 63M | 26.05M | - | - | - | 21.31M | - | - | 13.37M |
| totalCurrentAssets | 256.16M | 598.14M | 427.82M | 340.66M | 176.87M | 198.14M | 213.66M | 133.2M | 126.41M | 134.14M |
| propertyPlantEquipmentNet | 2.48B | 2.23B | 2.02B | 1.76B | 1.84B | 1.93B | 2.04B | 1.06B | 1.09B | 1.14B |
| goodwill | 814.62M | 929.57M | 1.01B | 1.04B | 1.04B | 1.04B | 1.04B | 756.88M | 764.63M | 765.81M |
| intangibleAssets | 29.17M | 53.65M | 84.5M | 123.98M | 174.63M | 240.44M | 306.78M | 31.61M | 43.5M | 50.29M |
| goodwillAndIntangibleAssets | 843.8M | 983.22M | 1.1B | 1.16B | 1.21B | 1.28B | 1.34B | 788.49M | 808.13M | 816.1M |
| longTermInvestments | 6.03M | 10.3M | 109.58M | 111.66M | 112.72M | 110.85M | 108.86M | 106.22M | 105.54M | 115.38M |
| taxAssets | - | 274.31M | 194.46M | 171.02M | 173.03M | 188.13M | 209.72M | 244.3M | 236.53M | 13.37M |
| otherNonCurrentAssets | 44M | -212.99M | -136.34M | -35.45M | -118.11M | -164.71M | -195.53M | -234.64M | -231.34M | 5.94M |
| totalNonCurrentAssets | 3.37B | 3.29B | 3.28B | 3.17B | 3.21B | 3.34B | 3.51B | 1.96B | 2.01B | 2.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.63B | 3.89B | 3.71B | 3.51B | 3.39B | 3.54B | 3.72B | 2.09B | 2.14B | 2.22B |
| totalPayables | 60.07M | 33.1M | 40.95M | 25.28M | 30.94M | 60.08M | 51.56M | 26.37M | 32.13M | 34.79M |
| accountPayables | 60.07M | 33.1M | 40.95M | 25.28M | 30.94M | 32.5M | 24.14M | 6.77M | 12.58M | 15.28M |
| otherPayables | - | - | - | - | - | 27.58M | 27.42M | 19.6M | 19.55M | 19.51M |
| accruedExpenses | 132.72M | 113.41M | 115.24M | 103.12M | 83.28M | 80.88M | 81.38M | 65.38M | 51.74M | 46.92M |
| shortTermDebt | 18.42M | 12.83M | 7.96M | 17.56M | 27.3M | 30.47M | 29.7M | 14.92M | 10.94M | 9.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 44.48M | 46.66M | 53.03M | 49.54M | 45.71M | 47.72M | 42.53M | 26.44M | 27.62M | 31.93M |
| otherCurrentLiabilities | 79.98M | 60.9M | 68.37M | 74.96M | 57.07M | 64.46M | 50.77M | 16.97M | 21.88M | 32.58M |
| totalCurrentLiabilities | 317.24M | 266.9M | 285.54M | 270.47M | 244.3M | 283.61M | 255.94M | 150.08M | 144.3M | 156.08M |
| longTermDebt | 2.11B | 2.13B | 2.12B | 2.16B | 2.25B | 2.3B | 2.31B | 1.38B | 1.38B | 1.34B |
| capitalLeaseObligationsNonCurrent | 44.38M | 45.16M | 36.1M | 32.6M | 35.3M | 18.24M | - | - | - | 3.85M |
| deferredRevenueNonCurrent | - | 274.31M | - | - | - | 314.13M | 334.19M | 130.79M | 112.97M | 122.37M |
| deferredTaxLiabilitiesNonCurrent | 210.65M | 274.31M | 194.46M | 171.02M | 173.03M | 188.13M | 209.72M | 244.3M | 236.53M | 243.58M |
| otherNonCurrentLiabilities | 373.33M | 400.12M | 435.82M | 485.02M | 339.72M | 514.16M | 577.73M | 145.37M | 129.11M | 147.83M |
| totalNonCurrentLiabilities | 2.53B | 2.57B | 2.59B | 2.85B | 2.8B | 2.84B | 2.89B | 1.77B | 1.74B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.38M | 45.16M | 36.1M | 32.6M | 35.3M | 18.24M | - | - | - | 3.85M |
| totalLiabilities | 2.85B | 2.84B | 2.88B | 3.12B | 3.04B | 3.12B | 3.15B | 1.92B | 1.89B | 1.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 372.59M | 328.68M | 288.58M | - | - | - | - | - | - | - |
| commonStock | 1.16M | 1.15M | 1.14M | 792K | 720K | 712K | 708K | 506K | 505K | 504K |
| retainedEarnings | -262.38M | -11.87M | -141.6M | -34.51M | -71.22M | -50.83M | - | - | -881K | - |
| additionalPaidInCapital | 681.76M | 720.44M | 740.75M | 525.67M | 492.25M | 513.07M | 615.66M | 217.72M | 281.74M | 357.14M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -250.51M | 140.65M | -106.69M | 37.3M | -19.93M | -50.57M | 65.3M | 15.2M | -671K | 15.39M |
| depreciationAndAmortization | 315.16M | 300.17M | 300.6M | 324.86M | 381.24M | 432.67M | 291.87M | 174.01M | 179.92M | 149.44M |
| deferredIncomeTax | -56.09M | 58.89M | 5.5M | 8.39M | -5.25M | -26.01M | -126.13M | 20.86M | 5.83M | 10.24M |
| stockBasedCompensation | 7.61M | 10.76M | 10.1M | 7.53M | 6.84M | 5.12M | 2.77M | 3.02M | 3.06M | 3.64M |
| changeInWorkingCapital | 10.18M | -16.26M | -17.68M | 23.28M | 702K | -14.48M | -42.66M | -3.21M | -22.67M | -12.25M |
| accountsReceivables | -10.71M | 5.17M | 4.1M | -4.99M | 13.12M | -2.04M | -2.61M | 5.35M | 8.69M | 11.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23.26M | -909K | -189K | -5.65M | -1.57M | 8.36M | 4.97M | -1.07M | -2.7M | -1.9M |
| otherWorkingCapital | -13.08M | -20.51M | -21.6M | 33.93M | -10.85M | -20.8M | -45.02M | -7.5M | -28.66M | -22.24M |
| otherNonCashItems | 88.24M | -270.5M | 127.04M | -36.38M | -24.5M | 10.59M | 18.87M | 8.36M | 53.71M | 21.33M |
| netCashProvidedByOperatingActivities | 114.59M | 223.71M | 318.87M | 364.98M | 339.1M | 357.32M | 210.03M | 218.23M | 219.18M | 187.78M |
| investmentsInPropertyPlantAndEquipment | -515.04M | -619.98M | -480.35M | -217.56M | -232.2M | -244.82M | -181.18M | -125.19M | -133.93M | -109M |
| acquisitionsNet | - | 588.79M | 3.47M | 7.07M | 14.72M | 21M | -862.38M | 16.7M | 13.55M | -139.56M |
| purchasesOfInvestments | - | -302.91M | -175.76M | -7.07M | -14.72M | - | - | - | - | -100000 |
| salesMaturitiesOfInvestments | 91.62M | 327.42M | 66.2M | 426K | 329K | 233K | - | - | 846K | - |
| otherInvestingActivities | 5.95M | 22.92M | 3.47M | 7.07M | 14.06M | 2.12M | 859K | 208K | 13.55M | 1.8M |
| netCashProvidedByInvestingActivities | -417.46M | 16.24M | -586.44M | -210.07M | -217.82M | -221.46M | -1.04B | -108.29M | -119.54M | -246.86M |
| netDebtIssuance | -15.34M | -9.84M | 146.64M | -300.32M | -62.67M | -31.1M | 933.06M | -9.18M | -6.3M | 132.07M |
| longTermNetDebtIssuance | -15.34M | -9.84M | 146.64M | -300.32M | -62.67M | -31.1M | 933.06M | -9.18M | -6.3M | 132.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.38M | -1.29M | 73.28M | 349.19M | -363K | -593K | -571K | -1.23M | -1.12M | -1.86M |
| netCommonStockIssuance | -2.38M | -1.29M | 73.28M | 349.19M | -363K | -593K | -571K | -1.23M | -1.12M | -1.86M |
| commonStockIssuance | - | - | 75M | 350M | - | - | - | - | - | - |
| commonStockRepurchased | -2.38M | -1.29M | -1.72M | -812K | -363K | -593K | -571K | -1.23M | -1.12M | -1.86M |
| netPreferredStockIssuance | - | - | - | -350M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -55.44M | -110.22M | -94.14M | -78.42M | -78.21M | -62.34M |
| commonDividendsPaid | - | - | - | - | -55.44M | -110.22M | -94.14M | -78.42M | -78.21M | -62.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500K | -2.6M | -8.27M | -60.61M | - | - | -17.08M | -9.91M | -4.8M | -7.67M |
| netCashProvidedByFinancingActivities | -18.22M | -13.73M | 211.65M | -11.75M | -118.48M | -141.92M | 821.26M | -98.75M | -90.44M | 60.2M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 271.09M | 268.71M | 274.68M | 275.18M | 283.65M | 275.16M | 276.13M | 295.98M | 296.62M | 298.39M |
| costOfRevenue | 189.88M | 193.82M | 194.09M | 198.86M | 132.42M | 126.97M | 131.94M | 133.65M | 141.23M | 135.89M |
| grossProfit | 81.21M | 74.89M | 80.58M | 76.32M | 151.23M | 148.2M | 144.19M | 162.32M | 155.39M | 162.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 43.49M | - | - | - | 45.54M | - | - |
| sellingAndMarketingExpenses | - | - | - | 35.1M | - | - | - | 34.5M | - | - |
| sellingGeneralAndAdministrativeExpenses | 98.65M | 93.29M | 83.96M | 78.59M | 96.81M | 83.56M | 81.28M | 80.04M | 72.84M | 75.51M |
| otherExpenses | 77.3M | 292K | 83.56M | 89.2M | 3.51M | 5.41M | 77.7M | 79.61M | 75.66M | 3.1M |
| operatingExpenses | 98.65M | 93.29M | 83.96M | 78.59M | 96.81M | 163.1M | 158.98M | 159.65M | 148.5M | 148.05M |
| costAndExpenses | 288.53M | 287.1M | 278.05M | 277.45M | 96.81M | 290.07M | 290.92M | 293.3M | 289.72M | 283.94M |
| netInterestIncome | -44.89M | -44.13M | -42.45M | -41.63M | -41.9M | -40.13M | -36.54M | -33.24M | -32.07M | -30.16M |
| interestIncome | 1.79M | 1.75M | 1.77M | 9.99M | - | - | - | - | - | - |
| interestExpense | 46.68M | 45.88M | 44.22M | 51.62M | 41.9M | 40.13M | 36.54M | 33.24M | 32.07M | 30.16M |
| depreciationAndAmortization | 76.69M | 79.81M | 80.63M | 78.32M | 79.6M | 79.54M | 77.7M | 79.61M | 75.66M | 72.54M |
| ebitda | 59.25M | 61.37M | 77.26M | 71.96M | 54.42M | -6.87M | 64.05M | 85.92M | 85.65M | 86.99M |
| ebit | -17.44M | -18.39M | -3.37M | -2.27M | -25.19M | -86.41M | -14.8M | -16.77M | 6.9M | 14.45M |
| nonOperatingIncomeExcludingInterest | -612K | -3.18M | -2.92M | -10.88M | -6.69M | -8.64M | -3.3M | -3.95M | 13.96M | -11.13M |
| operatingIncome | -18.05M | -18.39M | -3.37M | -2.27M | -31.88M | -95.05M | -11.49M | 26.07M | -7.06M | 14.45M |
| totalOtherIncomeExpensesNet | -44.8M | -43.84M | -43.78M | -44.83M | -36.06M | -31.49M | -31.1M | -29.28M | -29.09M | -27.06M |
| incomeBeforeTax | -62.85M | -65.41M | -47.16M | -57.98M | -67.94M | -126.54M | -49.2M | -50M | -8.24M | -12.61M |
| incomeTaxExpense | -13.88M | -10.58M | -11.77M | -10.7M | 1.22M | -18.45M | -12.24M | -9.24M | -978K | -2.02M |
| netIncomeFromContinuingOperations | -48.97M | -54.83M | -35.38M | -47.28M | -57.72M | -108.09M | -36.96M | -40.76M | -7.26M | -10.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 5.79M | - | 9.08M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.07M | -54.97M | -35.5M | -47.3M | -69.16M | -108.25M | -36.96M | -40.76M | -7.26M | -11.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | 2.88M | -299.86M | - |
| bottomLineNetIncome | -61.42M | -66.66M | -47.18M | -58.61M | -69.16M | -118.96M | -47.69M | -48.37M | 282.25M | -11.52M |
| eps | -0.54 | -0.48 | -0.31 | -0.42 | -0.61 | -0.96 | -0.33 | -0.36 | -0.07 | -0.1 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.4M | 5.33M | 7.36M | 4.76M | 89.62M | 202.58M | 247.88M | 325.85M | 462.05M | 18.02M |
| shortTermInvestments | - | - | - | - | - | - | 87.95M | 87.95M | - | 25M |
| cashAndShortTermInvestments | 44.4M | 5.33M | 7.36M | 4.76M | 89.62M | 202.58M | 335.83M | 413.8M | 462.05M | 43.02M |
| netReceivables | 139.34M | 130.83M | 112.42M | 124.07M | 110.96M | 107.64M | 110.13M | 121.34M | 115.98M | 120.21M |
| accountsReceivables | 139.34M | 127.36M | 109.35M | 121.19M | 107.36M | 100.83M | 108.47M | 119.68M | 115.98M | 117.48M |
| otherReceivables | - | 3.47M | 3.07M | 2.88M | 3.59M | 6.81M | 1.66M | 1.67M | - | 2.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 63.73M | 56.93M |
| otherCurrentAssets | 68.4M | 57.32M | 133.71M | 127.32M | 121.74M | 129.14M | 65.62M | 63M | 92.82M | 95.92M |
| totalCurrentAssets | 252.14M | 193.48M | 253.5M | 256.16M | 322.31M | 439.35M | 511.58M | 598.14M | 734.59M | 316.09M |
| propertyPlantEquipmentNet | 2.55B | 2.49B | 2.46B | 2.48B | 2.43B | 2.39B | 2.33B | 2.23B | 2.18B | 2.1B |
| goodwill | 814.62M | 814.62M | 814.62M | 814.62M | 814.62M | 814.62M | 929.57M | 929.57M | 929.57M | 929.57M |
| intangibleAssets | 20.05M | 21.03M | 25.1M | 29.17M | 34.59M | 40.33M | 47.58M | 53.65M | 61.36M | 69.07M |
| goodwillAndIntangibleAssets | 834.67M | 835.65M | 839.72M | 843.8M | 849.22M | 854.95M | 977.14M | 983.22M | 990.93M | 998.64M |
| longTermInvestments | 8.49M | 5.44M | 5.44M | 6.03M | 8.98M | 9.1M | 9.1M | 10.3M | 10.28M | 107.51M |
| taxAssets | - | 189.99M | 201.05M | 236.8M | 229M | 241.87M | 261M | 144.66M | 268.96M | 186.18M |
| otherNonCurrentAssets | 71.82M | -109.03M | -118.47M | 44M | -152.76M | -175.93M | -197.46M | -83.35M | -211.34M | -123.83M |
| totalNonCurrentAssets | 3.47B | 3.42B | 3.39B | 3.61B | 3.36B | 3.32B | 3.38B | 3.29B | 3.23B | 3.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.72B | 3.61B | 3.64B | 3.87B | 3.69B | 3.76B | 3.89B | 3.89B | 3.97B | 3.59B |
| totalPayables | 69.34M | 39.82M | 20.53M | 60.07M | 44.38M | 50.31M | 53.92M | 33.1M | 30.44M | 58.76M |
| accountPayables | 69.34M | 39.82M | 20.53M | 60.07M | 44.38M | 50.31M | 53.92M | 33.1M | 30.44M | 58.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 127.32M | 103.58M | 180.93M | 132.72M | 156.64M | 144.4M | 147.76M | 113.41M | 144.01M | 110.3M |
| shortTermDebt | 20.64M | 20.6M | 19.23M | 26.68M | 15.54M | 16.82M | 16.38M | 12.83M | 10.28M | 9.54M |
| capitalLeaseObligationsCurrent | - | 20.6M | 19.23M | 26.68M | 15.54M | 16.82M | 16.38M | - | 10.28M | 9.54M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47.76M | 48.54M | 48.58M | 44.48M | 44.94M | 45.62M | 49.01M | 46.66M | 48.47M | 48.1M |
| otherCurrentLiabilities | 193.67M | 35.64M | 32.49M | 26.62M | 41.08M | 42.06M | 35.22M | 60.9M | 60.06M | 69.8M |
| totalCurrentLiabilities | 331.41M | 268.78M | 272.42M | 317.24M | 318.12M | 316.03M | 318.67M | 266.9M | 303.53M | 296.5M |
| longTermDebt | 2.38B | 2.25B | 2.22B | 2.11B | 2.13B | 2.14B | 2.14B | 2.13B | 2.13B | 2.12B |
| capitalLeaseObligationsNonCurrent | - | 20.6M | 19.11M | 44.38M | 16.92M | 25.07M | 16.38M | 45.16M | 10.28M | 18.55M |
| deferredRevenueNonCurrent | - | 20.6M | 19.23M | 44.38M | 118.39M | 120.76M | - | 274.31M | - | 195.59M |
| deferredTaxLiabilitiesNonCurrent | 173.16M | 189.99M | 201.05M | 447.44M | 229M | 241.87M | 261M | 274.31M | 268.96M | 186.18M |
| otherNonCurrentLiabilities | 188.47M | 205.44M | 163.64M | 162.69M | 147.48M | 141.86M | 414.79M | 400.12M | 227.44M | 226.17M |
| totalNonCurrentLiabilities | 2.74B | 2.64B | 2.62B | 2.77B | 2.52B | 2.54B | 2.57B | 2.57B | 2.63B | 2.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 41.2M | 38.35M | 71.06M | 32.46M | 41.89M | 32.75M | 45.16M | 20.56M | 28.09M |
| totalLiabilities | 3.07B | 2.91B | 2.89B | 3.09B | 2.84B | 2.86B | 2.89B | 2.84B | 2.94B | 2.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 408.32M | 395.97M | 384.28M | 372.59M | 361.28M | 349.97M | 339.27M | 328.68M | 318.33M | 307.98M |
| commonStock | 1.18M | 1.18M | 1.18M | 1.16M | 1.16M | 1.17M | 1.17M | 1.15M | 1.15M | 1.15M |
| retainedEarnings | -401.92M | -352.85M | -297.88M | -262.38M | -215.08M | -157.22M | -48.97M | -11.87M | 23.27M | -258.98M |
| additionalPaidInCapital | 652.71M | 662.42M | 671.24M | 681.76M | 692.2M | 701.29M | 709.6M | 720.44M | 729.19M | 726.25M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49.07M | -54.97M | -35.5M | -47.3M | -57.72M | -108.09M | -36.96M | -34.97M | 292.68M | -1.51M |
| depreciationAndAmortization | 76.69M | 79.81M | 80.63M | 78.32M | 79.6M | 79.54M | 77.7M | 79.61M | 75.66M | 72.54M |
| deferredIncomeTax | -13.87M | -10.58M | -11.79M | -11.4M | -13.44M | -19.02M | 5.6M | -11.06M | 81.78M | -1.27M |
| stockBasedCompensation | 2.64M | 3.03M | 1.68M | 2.16M | 2.26M | 2.39M | 799K | 2.78M | 2.94M | 2.83M |
| changeInWorkingCapital | 21.62M | -27.21M | -28.44M | -13.33M | 19.06M | -19.48M | 6.07M | -51.12M | 26.62M | -5.96M |
| accountsReceivables | 6.82M | -18.33M | 11.51M | -13.17M | -6.49M | 764K | 10.11M | -9.36M | 1.73M | 761K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15.48M | 3.76M | -25.98M | 10.77M | 9.74M | -9.23M | 11.98M | 545K | -7.03M | 7.46M |
| otherWorkingCapital | -681K | -12.64M | -13.97M | -10.93M | 15.81M | -11.01M | -16.01M | -42.31M | 31.92M | -14.18M |
| otherNonCashItems | 629K | 178.51M | 176M | 3.03M | 5.5M | 76.89M | 1.87M | 20.33M | -403.05M | 1.62M |
| netCashProvidedByOperatingActivities | 38.64M | -8.63M | 5.17M | 11.49M | 35.27M | 12.23M | 55.09M | 5.58M | 76.63M | 59.94M |
| investmentsInPropertyPlantAndEquipment | -106.68M | -85.54M | -98.03M | -90.84M | -143.34M | -150.03M | -130.83M | -123.02M | -164.04M | -176.43M |
| acquisitionsNet | 60000 | 67.61M | 76000 | -135K | -712K | 6.51M | 292K | 73.18M | 489.57M | 1.72M |
| purchasesOfInvestments | - | - | - | 6.8M | - | -6.51M | -292K | -262.95M | - | - |
| salesMaturitiesOfInvestments | - | - | 714K | -91.62M | - | 90M | 1.62M | 175.86M | 25.01M | 60.8M |
| otherInvestingActivities | 60000 | 156K | 76000 | -135K | -712K | 6.51M | 292K | 1.66M | 19.46M | 1.72M |
| netCashProvidedByInvestingActivities | -106.62M | -17.93M | -97.24M | -90.97M | -144.05M | -53.52M | -128.91M | -135.27M | 369.99M | -113.91M |
| netDebtIssuance | 108.49M | 24.68M | 95.16M | -4.08M | -4.14M | -4.01M | -3.11M | -2.72M | -2.59M | -2.18M |
| longTermNetDebtIssuance | 108.49M | 24.68M | 95.16M | -4.08M | -4.14M | -4.01M | -3.11M | -2.72M | -2.59M | -2.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -156K | -489K | -2.38M | -48000 | - | -1.04M | -1.18M | - | - |
| netCommonStockIssuance | - | -156K | -489K | -1.29M | -48000 | - | -1.04M | -1.18M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 645K | -156K | -489K | -1.29M | -48000 | - | -1.04M | -1.18M | - | - |
| netPreferredStockIssuance | - | - | - | -1.08M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.43M | -430K | -504K | 584K | - | - | - | -2.6M | - | - |
| netCashProvidedByFinancingActivities | 107.06M | 24.53M | 94.67M | -5.37M | -4.19M | -4.01M | -4.15M | -6.51M | -2.59M | -2.18M |