NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
57
CNSL Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
-0.38%
Day range:
$4.66 - $4.69
52-week range:
$4.19 - $4.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
2.44x
Volume:
4.2M
Avg. volume:
1.1M
1-year change:
5.19%
Market cap:
$552.1M
Revenue:
$1.1B
EPS (TTM):
-$2.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -4.47% | -2.43% | -1.67% | -7.1% | -6.81% | |
| Cost of Revenues | $574.9M | $560.6M | $569.6M | $546.7M | $511.9M | |
| Gross Profit | $761.6M | $743.4M | $712.6M | $644.6M | $598.3M | |
| Gross Profit Margin | 56.98% | 57.01% | 55.58% | 54.11% | 53.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299.1M | $275.4M | $271.1M | $301.7M | $340.3M | |
| Other Inc / (Exp) | $31.7M | $8M | -$107.9M | -$122.6M | -$92.5M | |
| Operating Expenses | $680.3M | $600.2M | $571.7M | $601.8M | $655.4M | |
| Operating Income | $81.3M | $143.2M | $140.9M | $42.8M | -$57.2M | |
| Net Interest Expenses | $136.7M | $143.6M | $175.2M | $125M | $152M | |
| EBT. Incl. Unusual Items | -$23.6M | $7.6M | -$142.3M | -$204.8M | -$301.7M | |
| Earnings of Discontinued Ops. | -- | $31.4M | $32.4M | $318.4M | -- | |
| Income Tax Expense | -$3.7M | $1.7M | -$3.1M | -$27.1M | -$51.6M | |
| Net Income to Company | -$19.9M | $37.3M | -$106.7M | $140.6M | -$250.1M | |
| Minority Interest in Earnings | -$452K | -$325K | -$392K | -$564K | -$456K | |
| Net Income to Common Excl Extra Items | -$20.4M | $37M | -$107.1M | $140.1M | -$250.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.47 | -$1.26 | $0.87 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.47 | -$1.26 | $0.87 | -$2.60 | |
| Weighted Average Basic Share | $70.8M | $72.8M | $87.3M | $111.8M | $113.1M | |
| Weighted Average Diluted Share | $70.8M | $72.8M | $87.3M | $111.8M | $113.1M | |
| EBITDA | $462.5M | $468M | $441.5M | $342.9M | $258M | |
| EBIT | $81.3M | $143.2M | $140.9M | $42.8M | -$57.2M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $81.3M | $143.2M | $140.9M | $42.8M | -$57.2M | |
| Operating Income (Adjusted) | $81.3M | $143.2M | $140.9M | $42.8M | -$57.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.1M | $318.6M | $296.6M | $283.7M | $271.1M | |
| Revenue Growth (YoY) | -1.88% | -2.59% | -6.9% | -4.37% | -4.43% | |
| Cost of Revenues | $144.4M | $142.5M | $141.2M | $132.4M | $113.2M | |
| Gross Profit | $182.6M | $176.1M | $155.4M | $151.2M | $157.9M | |
| Gross Profit Margin | 55.84% | 55.27% | 52.39% | 53.32% | 58.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.1M | $64.1M | $72.8M | $95.7M | $98.7M | |
| Other Inc / (Exp) | $13.5M | -$5.6M | $16.9M | -$4.3M | -$515K | |
| Operating Expenses | $145.3M | $137.9M | $148.5M | $175.3M | $175.3M | |
| Operating Income | $37.4M | $38.2M | $6.9M | -$24.1M | -$17.4M | |
| Net Interest Expenses | $31.7M | $43.2M | $32.1M | $39.6M | $44.9M | |
| EBT. Incl. Unusual Items | $19.2M | -$10.5M | -$8.2M | -$67.9M | -$62.9M | |
| Earnings of Discontinued Ops. | -- | $8.6M | $299.9M | -- | -- | |
| Income Tax Expense | $4.6M | $2.6M | -$978K | -$10.2M | -$13.9M | |
| Net Income to Company | $14.6M | -$4.5M | $292.7M | -$57.7M | -$49M | |
| Minority Interest in Earnings | -$72K | -$240K | -$75K | -$137K | -$99K | |
| Net Income to Common Excl Extra Items | $14.5M | -$4.7M | $292.6M | -$57.9M | -$49.1M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.05 | $2.45 | -$0.61 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.05 | $2.45 | -$0.61 | -$0.54 | |
| Weighted Average Basic Share | $71.2M | $92.8M | $111.7M | $113.1M | $114.3M | |
| Weighted Average Diluted Share | $71.2M | $92.8M | $111.7M | $113.1M | $114.3M | |
| EBITDA | $117.6M | $112M | $82.6M | $55.5M | $59.3M | |
| EBIT | $37.4M | $38.2M | $6.9M | -$24.1M | -$17.4M | |
| Revenue (Reported) | $327.1M | $318.6M | $296.6M | $283.7M | $271.1M | |
| Operating Income (Reported) | $37.4M | $38.2M | $6.9M | -$24.1M | -$17.4M | |
| Operating Income (Adjusted) | $37.4M | $38.2M | $6.9M | -$24.1M | -$17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.9M | $570.7M | $550.8M | $525M | $461.2M | |
| Gross Profit | $751M | $719.2M | $662.9M | $605.9M | $628.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.2M | $277.6M | $292.8M | $340.6M | $356.5M | |
| Other Inc / (Exp) | $41.6M | -$127.9M | -$93.1M | -$99M | -$16.8M | |
| Operating Expenses | $609.8M | $583.9M | $588.5M | $657M | $671.9M | |
| Operating Income | $141.2M | $135.2M | $74.4M | -$51.1M | -$43.5M | |
| Net Interest Expenses | $128.6M | $185.4M | $129.9M | $143.6M | $173.1M | |
| EBT. Incl. Unusual Items | $54.2M | -$178.1M | -$148.6M | -$293.7M | -$233.4M | |
| Earnings of Discontinued Ops. | -- | $8.6M | $320.1M | $5.8M | -- | |
| Income Tax Expense | $15.9M | -$9.5M | -$19.1M | -$50.2M | -$46.9M | |
| Net Income to Company | $38.3M | -$128.5M | $190.6M | -$237.7M | -$186.5M | |
| Minority Interest in Earnings | -$409K | -$605K | -$262K | -$612K | -$372K | |
| Net Income to Common Excl Extra Items | $37.9M | -$129.1M | $190.3M | -$238.4M | -$186.8M | |
| Basic EPS (Cont. Ops) | $0.53 | -$1.65 | $1.35 | -$2.49 | -$2.04 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$1.65 | $1.35 | -$2.49 | -$2.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $476.9M | $441.5M | $370.1M | $265.4M | $272M | |
| EBIT | $141.2M | $135.2M | $74.4M | -$51.1M | -$43.5M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $141.2M | $135.2M | $74.4M | -$51.1M | -$43.5M | |
| Operating Income (Adjusted) | $141.2M | $135.2M | $74.4M | -$51.1M | -$43.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $977.9M | $963.8M | $895.3M | $834.9M | $814.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $421.7M | $431.8M | $413M | $391.3M | $340.7M | |
| Gross Profit | $556.2M | $532M | $482.3M | $443.6M | $473.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.7M | $199.9M | $221.6M | $260.5M | $275.9M | |
| Other Inc / (Exp) | $38.8M | -$97.1M | -$103.1M | -$79.6M | -$4.7M | |
| Operating Expenses | $441.7M | $425.4M | $442.2M | $497.4M | $513M | |
| Operating Income | $114.5M | $106.6M | $40.1M | -$53.8M | -$39.2M | |
| Net Interest Expenses | $95.2M | $137M | $91.7M | $110.3M | $131.5M | |
| EBT. Incl. Unusual Items | $58M | -$127.6M | -$154.8M | -$243.7M | -$175.4M | |
| Earnings of Discontinued Ops. | -- | $8.6M | $312.6M | -- | -- | |
| Income Tax Expense | $13.9M | $2.7M | -$17.8M | -$40.9M | -$36.2M | |
| Net Income to Company | $44.1M | -$121.7M | $175.6M | -$202.8M | -$139.2M | |
| Minority Interest in Earnings | -$243K | -$523K | -$393K | -$441K | -$357K | |
| Net Income to Common Excl Extra Items | $43.9M | -$122.2M | $175.2M | -$203.2M | -$139.5M | |
| Basic EPS (Cont. Ops) | $0.61 | -$1.56 | $1.23 | -$2.08 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$1.56 | $1.23 | -$2.08 | -$1.53 | |
| Weighted Average Basic Share | $213.5M | $248.8M | $335.1M | $339M | $342.7M | |
| Weighted Average Diluted Share | $213.5M | $248.8M | $335.1M | $339M | $342.7M | |
| EBITDA | $358.5M | $332M | $260.6M | $183.1M | $197.9M | |
| EBIT | $114.5M | $106.6M | $40.1M | -$53.8M | -$39.2M | |
| Revenue (Reported) | $977.9M | $963.8M | $895.3M | $834.9M | $814.5M | |
| Operating Income (Reported) | $114.5M | $106.6M | $40.1M | -$53.8M | -$39.2M | |
| Operating Income (Adjusted) | $114.5M | $106.6M | $40.1M | -$53.8M | -$39.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $155.6M | $99.6M | $325.9M | $4.8M | |
| Short Term Investments | -- | -- | $110.8M | $88M | -- | |
| Accounts Receivable, Net | $120M | $137.6M | $133.4M | $119.7M | $121.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.8M | $46.4M | $56.8M | $63M | $56.8M | |
| Total Current Assets | $176.9M | $340.7M | $427.8M | $598.1M | $256.2M | |
| Property Plant And Equipment | $1.8B | $1.8B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $112.7M | $111.7M | $10.8M | $10.3M | $8.9M | |
| Goodwill | $1B | $1B | $1B | $929.6M | $814.6M | |
| Other Intangibles | $174.6M | $124M | $84.5M | $53.6M | $29.2M | |
| Other Long-Term Assets | $54.9M | $135.6M | $156.9M | $61.3M | $70.6M | |
| Total Assets | $3.4B | $3.5B | $3.7B | $3.9B | $3.6B | |
| Accounts Payable | $30.9M | $25.3M | $41M | $33.1M | $60.1M | |
| Accrued Expenses | $83.3M | $103.1M | $115.2M | $113.4M | $132.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $97K | -- | $3.4M | |
| Total Current Liabilities | $244.3M | $270.5M | $285.5M | $266.9M | $317.2M | |
| Long-Term Debt | $2.3B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $2.9B | $2.8B | $2.8B | |
| Common Stock | $720K | $792K | $289.7M | $329.8M | $373.8M | |
| Other Common Equity Adj | -$80.9M | -$109.4M | -$59.6M | -$610K | -$21.9M | |
| Common Equity | $340.9M | $382.5M | $540.7M | $709.1M | $398.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $6.7M | $7.1M | $7.7M | $8.1M | |
| Total Equity | $347.3M | $389.2M | $836.4M | $1B | $779.4M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.7B | $3.9B | $3.6B | |
| Cash and Short Terms | $12.4M | $155.6M | $210.4M | $413.8M | $4.8M | |
| Total Debt | $2.3B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.7M | $98.7M | $462M | $89.6M | $44.4M | |
| Short Term Investments | -- | $155M | -- | -- | -- | |
| Accounts Receivable, Net | $119.1M | $133.5M | $116M | $107.4M | $139.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.5M | $56.5M | $63.7M | $51.9M | $64.6M | |
| Total Current Assets | $266.4M | $471.2M | $734.6M | $322.3M | $252.1M | |
| Property Plant And Equipment | $1.8B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Long-Term Investments | $111.6M | $109.3M | $10.3M | $9M | $8.5M | |
| Goodwill | $1B | $1B | $929.6M | $814.6M | $814.6M | |
| Other Intangibles | $136.6M | $95M | $61.4M | $34.6M | $20M | |
| Other Long-Term Assets | $51.7M | $134.6M | $57.6M | $76.2M | $71.8M | |
| Total Assets | $3.4B | $3.7B | $4B | $3.7B | $3.7B | |
| Accounts Payable | $22.4M | $47.9M | $30.4M | $44.4M | $69.3M | |
| Accrued Expenses | $105.1M | $144.2M | $144M | $156.6M | $127.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $90K | $4.6M | $2.7M | -- | |
| Total Current Liabilities | $263.1M | $321.1M | $303.5M | $318.1M | $331.4M | |
| Long-Term Debt | $2.2B | $2.4B | $2.1B | $2.1B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.3B | $2.9B | $2.8B | $3.1B | |
| Common Stock | $731K | $988K | $319.5M | $362.4M | $409.5M | |
| Other Common Equity Adj | -$85.9M | -$99.5M | -$46.6M | -$2.3M | -$25.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $7.2M | $7.5M | $8.1M | $8.5M | |
| Total Equity | $391.6M | $401.6M | $1B | $845.4M | $643.4M | |
| Total Liabilities and Equity | $3.4B | $3.7B | $4B | $3.7B | $3.7B | |
| Cash and Short Terms | $99.7M | $253.6M | $462M | $89.6M | $44.4M | |
| Total Debt | $2.2B | $2.4B | $2.1B | $2.1B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | $37.3M | -$106.7M | $140.6M | -$250.1M | |
| Depreciation & Amoritzation | $381.2M | $324.9M | $300.6M | $300.2M | $315.2M | |
| Stock-Based Compensation | $6.8M | $7.5M | $10.1M | $10.8M | $7.6M | |
| Change in Accounts Receivable | $23M | -$1.9M | $4M | $4.6M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339.1M | $365M | $318.9M | $223.7M | $114.6M | |
| Capital Expenditures | $232.2M | $217.6M | $480.3M | $620M | $515M | |
| Cash Acquisitions | -- | -- | -- | $588.8M | -- | |
| Cash From Investing | -$217.8M | -$210.1M | -$586.4M | $16.2M | -$417.5M | |
| Dividends Paid (Ex Special Dividend) | -$55.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195M | $2B | $550M | -- | -- | |
| Long-Term Debt Repaid | -$257.7M | -$2.3B | -$403.4M | -$9.8M | -$15.3M | |
| Repurchase of Common Stock | -$363K | -$812K | -$1.7M | -$1.3M | -$2.4M | |
| Other Financing Activities | -- | -$60.6M | -$8.3M | -$2.6M | -$500K | |
| Cash From Financing | -$118.5M | -$11.7M | $211.7M | -$13.7M | -$18.2M | |
| Beginning Cash (CF) | $9.6M | $12.4M | $155.6M | $99.6M | $325.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $143.2M | -$55.9M | $226.2M | -$321.1M | |
| Ending Cash (CF) | $12.4M | $155.6M | $99.6M | $325.9M | $4.8M | |
| Levered Free Cash Flow | $106.9M | $147.4M | -$161.5M | -$396.3M | -$400.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | -$4.5M | $292.7M | -$57.7M | -$49M | |
| Depreciation & Amoritzation | $80.2M | $73.8M | $75.7M | $79.6M | $76.7M | |
| Stock-Based Compensation | $2.3M | $3.2M | $2.9M | $2.3M | $2.6M | |
| Change in Accounts Receivable | $1.2M | -$5.2M | $13.3M | -$3.3M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.6M | $110.1M | $76.6M | $35.3M | $38.6M | |
| Capital Expenditures | $56M | $144.3M | $164M | $143.3M | $106.7M | |
| Cash Acquisitions | -- | -- | $489.6M | -- | -- | |
| Cash From Investing | -$55.1M | -$209.3M | $370M | -$144M | -$106.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $113.8M | |
| Long-Term Debt Repaid | -$6.7M | -$1.5M | -$2.6M | -$4.1M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$48K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | -$6.7M | -$1.5M | -$2.6M | -$4.2M | $107.1M | |
| Beginning Cash (CF) | $45.9M | $199.3M | $18M | $202.6M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | -$100.6M | $444M | -$113M | $39.1M | |
| Ending Cash (CF) | $99.7M | $98.7M | $462M | $89.6M | $44.4M | |
| Levered Free Cash Flow | $59.7M | -$34.1M | -$87.4M | -$108.1M | -$68.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | -$128.5M | $190.6M | -$237.7M | -$186.5M | |
| Depreciation & Amoritzation | $335.7M | $306.3M | $295.7M | $316.5M | $315.5M | |
| Stock-Based Compensation | $7.1M | $9.2M | $10.9M | $8.2M | $9.5M | |
| Change in Accounts Receivable | $36.4M | -$12M | $25M | -$17.4M | -$32.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $387.8M | $363.6M | $241M | $108.2M | $48.1M | |
| Capital Expenditures | $200.1M | $404.8M | $637.8M | $547.2M | $381.1M | |
| Cash Acquisitions | -- | -- | $515.6M | $73.2M | $67.5M | |
| Cash From Investing | -$192.5M | -$558.4M | $58.2M | -$461.8M | -$312.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83M | $2.5B | -- | -- | $243.8M | |
| Long-Term Debt Repaid | -$184.4M | -$2.6B | -$9M | -$14M | -$19.6M | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$2.3M | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$101.8M | $193.7M | $64.2M | -$18.8M | $219.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.5M | -$1M | $363.4M | -$372.4M | -$45.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.7M | -$41.2M | -$396.8M | -$439M | -$333M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.1M | -$121.7M | $175.6M | -$202.8M | -$139.2M | |
| Depreciation & Amoritzation | $244M | $225.5M | $220.6M | $236.8M | $237.1M | |
| Stock-Based Compensation | $5.5M | $7.2M | $8M | $5.4M | $7.3M | |
| Change in Accounts Receivable | $13.7M | $3.5M | $24.5M | $2.5M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $297.4M | $296M | $218.1M | $102.6M | $36.1M | |
| Capital Expenditures | $152.2M | $339.5M | $497M | $424.2M | $290.3M | |
| Cash Acquisitions | -- | -- | $515.6M | -- | $67.5M | |
| Cash From Investing | -$144.8M | -$493.1M | $151.5M | -$326.5M | -$221.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $550M | -- | -- | $243.8M | |
| Long-Term Debt Repaid | -$105.2M | -$401.5M | -$7.1M | -$11.3M | -$15.5M | |
| Repurchase of Common Stock | -- | -- | -$114K | -$1.1M | -$645K | |
| Other Financing Activities | -- | -$8.3M | -- | -- | -$2.4M | |
| Cash From Financing | -$65.2M | $140.3M | -$7.2M | -$12.3M | $225.3M | |
| Beginning Cash (CF) | $72.4M | $680M | $191.8M | $776.3M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.3M | -$56.9M | $362.4M | -$236.2M | $39.6M | |
| Ending Cash (CF) | $159.7M | $623.1M | $554.2M | $540.1M | $57.1M | |
| Levered Free Cash Flow | $145.1M | -$43.5M | -$278.8M | -$321.6M | -$254.2M | |
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Financial Ratios
CNSL
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
2.44x
1.42x
Price / LTM sales
0.49x
0.94x
Growth Metrics
CNSL
Sector
Revenue growth
-4.43%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-4.52%
1.77%
Earnings forecast
-$0.46
$0.14
Profitability
CNSL
Sector
Profitability FY 2023
$598.3M
$343.9M
Return on invested capital
-6.24%
0.93%
Return on assets
-5.11%
0.07%
Return on equity
-25.13%
2.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
CNSL
Sector
Total cash
$44.4M
$114.9M
Short term investments
--
$67.8M
Total assets
$3.6B
$1B
Long term debt
$2.4B
$54.5M
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