Consensus Cloud Solutions Inc - Understand $ccsi stock

$CCSI Market Cap: $485.3 Million

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Financial Snapshot

Revenue

$351.2M

TTM

Gross Margin

80.48%

TTM

Net Earnings

$88.14M

TTM

Current Assets

$89.84M

Q3 2024

Current Liabilities

$85.29M

Q3 2024

Current Ratio

105.33%

Q3 2024

Total Assets

$622.5M

Q3 2024

Total Liabilities

$715.7M

Q3 2024

Book Value

-$93.19M

Q3 2024

Cash

$54.60M

Q3 2024

P/E

5.506

Nov 13, 2024 EST

Free Cash Flow

$45.83M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$362.6M	$362.4M	$60.00K	$0.00	$797.0K	$598.0M
YoY Change	0.04%	603936.67%		-100.0%	-99.87%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$362.6M	$362.4M	$60.00K	$0.00	$797.0K	$598.0M
Cost Of Revenue	$68.32M	$61.95M	$58.00M	$53.38M	$49.99M	$122.2M
Gross Profit	$294.2M	$300.5M	$294.7M	$277.8M	$272.6M	$475.8M
Gross Profit Margin	81.16%	82.91%	491106.67%		34199.37%	79.57%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$139.3M	$138.5M	$111.9M	$73.97M	$73.00M	$218.0M
YoY Change	0.54%	23.83%	51.25%	1.33%	-66.52%
% of Gross Profit	47.34%	46.11%	37.97%	26.63%	26.78%	45.83%
Research & Development	$7.727M	$10.02M	$7.652M	$7.146M	$9.745M	$27.66M
YoY Change	-22.87%	30.92%	7.08%	-26.67%	-64.76%
% of Gross Profit	2.63%	3.33%	2.6%	2.57%	3.58%	5.81%
Depreciation & Amortization	$17.42M	$15.30M	$51.81M	$79.75M	$80.97M	$60.75M
YoY Change	13.85%	-70.47%	-35.04%	-1.5%	33.28%
% of Gross Profit	5.92%	5.09%	17.58%	28.71%	29.71%	12.77%
Operating Expenses	$147.0M	$148.6M	$119.5M	$81.11M	$82.74M	$245.7M
YoY Change	-1.04%	24.28%	47.36%	-1.97%	-66.32%
Operating Profit	$147.2M	$151.9M	$175.1M	$196.7M	$189.8M	$230.1M
YoY Change	-3.09%	-13.26%	-10.95%	3.61%	-17.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$45.37M	-$51.42M	$14.27M	$75.79M	$43.46M	-$37.27M
YoY Change	-188.22%	-460.31%	-81.17%	74.4%	-216.6%
% of Operating Profit	30.81%	-33.85%	8.15%	38.53%	22.89%	-16.2%
Other Income/Expense, Net	-$2.413M	-$1.582M	$160.0K	$31.57M	-$1.421M	-$892.0K
YoY Change	52.53%	-1088.75%	-99.49%	-2321.6%	59.3%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$103.2M	$98.91M	$161.1M	$152.5M	$145.7M	$192.0M
YoY Change	4.3%	-38.6%	5.66%	4.6%	-24.07%
Income Tax	$25.87M	$26.50M	$39.91M	$30.04M	-$33.14M	$39.90M
% Of Pretax Income	25.08%	26.79%	24.78%	19.71%	-22.74%	20.79%
Net Earnings	$77.30M	$72.41M	$109.0M	$152.9M	$213.0M	$152.1M
YoY Change	6.74%	-33.57%	-28.72%	-28.2%	40.06%
Net Earnings / Revenue	21.32%	19.98%	181668.33%		26721.08%	25.43%
Basic Earnings Per Share	$3.94	$3.65	$5.46	$7.68	$10.70
Diluted Earnings Per Share	$3.94	$3.63	$5.44	$7.68	$10.70	$7.580M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$88.72M	$94.16M	$66.78M	$128.2M	$122.8M
YoY Change	-5.79%	41.01%	-47.91%	4.41%
Cash & Equivalents	$88.72M	$94.16M	$66.78M	$128.2M	$122.8M
Short-Term Investments
Other Short-Term Assets	$10.19M	$14.34M	$4.650M	$27.84M	$28.28M
YoY Change	-28.91%	208.28%	-83.3%	-1.53%
Inventory
Prepaid Expenses
Receivables	$26.34M	$28.03M	$24.83M	$42.24M	$45.88M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$125.2M	$136.5M	$96.26M	$198.3M	$196.9M
YoY Change	-8.26%	41.84%	-51.45%	0.69%
Property, Plant & Equipment	$87.96M	$62.83M	$41.08M	$115.0M	$107.6M
YoY Change	39.99%	52.95%	-64.28%	6.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$40.23M	$40.85M	$42.72M	$58.92M	$65.04M
YoY Change	-1.51%	-4.36%	-27.5%	-9.42%
Total Long-Term Assets	$522.0M	$500.2M	$466.6M	$1.293B	$1.277B
YoY Change	4.36%	7.21%	-63.92%	1.26%
Total Assets	$647.3M	$636.7M	$562.8M	$1.491B	$1.474B
YoY Change
Accounts Payable	$36.43M	$41.25M	$40.21M	$81.04M	$112.6M
YoY Change	-11.68%	2.59%	-50.39%	-28.02%
Accrued Expenses	$2.038M	$2.793M	$2.421M	$9.813M	$8.283M
YoY Change	-27.03%	15.37%	-75.33%	18.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.575M
YoY Change
Total Short-Term Liabilities	$71.38M	$71.03M	$77.96M	$204.7M	$226.5M
YoY Change	0.5%	-8.9%	-61.91%	-9.63%
Long-Term Debt	$725.4M	$793.9M	$792.0M	$0.00	$641.0M
YoY Change	-8.62%	0.23%		-100.0%
Other Long-Term Liabilities	$25.49M	$23.25M	$19.45M	$142.8M	$123.8M
YoY Change	9.66%	19.53%	-86.38%	15.4%
Total Long-Term Liabilities	$750.9M	$817.1M	$811.5M	$142.8M	$764.7M
YoY Change	-8.1%	0.69%	468.2%	-81.32%
Total Liabilities	$823.4M	$891.5M	$895.5M	$368.9M	$1.008B
YoY Change	-7.64%	-0.44%	142.76%	-63.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	19.58M shares	19.86M shares	19.90M shares	19.90M shares	19.90M shares
Diluted Shares Outstanding	19.60M shares	19.95M shares	19.99M shares	19.90M shares	19.90M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $485.29 Million

About Consensus Cloud Solutions Inc

Consensus Cloud Solutions, Inc. provides digital cloud fax technology, with a scalable software-as-a-service (SaaS) platform. The company is headquartered in Los Angeles, California and currently employs 559 full-time employees. The company went IPO on 2021-09-30. The firm provides secure information delivery services with a scalable software-as-a-service platform. The company provides data transformation solutions for regulated industries such as healthcare, finance, insurance, real estate and manufacturing, as well as technology for state and the federal government. Its solutions consist of cloud faxing; digital signature; intelligent data extraction using natural language processing and artificial intelligence; robotic process automation; interoperability; workflow enhancement, and a connectivity and integration engine for healthcare providers. The firm's solutions can be combined with managed services for optimal outcomes. Its small office/home office (SoHo) brands include eFax, jSign, MyFax, Sfax, Metrofax, and SRfax. Its solutions include eFax Corporate, ECFax, Unite, jSign, Conductor, Clarity and eFax. Conductor is a robust interface engine and complete interoperability platform.

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