$CNSL
Consolidated Communications Holdings, Inc.

2013 Q4 Form 10-Q Financial Statement

#000110465913082354 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $148.0M $150.8M $153.8M
YoY Change -3.83% -0.17% 64.27%
Cost Of Revenue $55.70M $55.80M $57.40M
YoY Change -2.96% 0.72% 62.15%
Gross Profit $92.30M $95.00M $96.40M
YoY Change -4.25% -0.63% 65.35%
Gross Profit Margin 62.38% 63.01% 62.66%
Selling, General & Admin $35.00M $33.72M $35.60M
YoY Change -1.69% -5.21% 77.11%
% of Gross Profit 37.92% 35.49% 36.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $139.3M $34.76M $120.3M
YoY Change 15.79% -8.87% 451.83%
% of Gross Profit 150.92% 36.59% 124.79%
Operating Expenses $70.00M $33.72M $74.10M
YoY Change -5.53% -69.26% 74.35%
Operating Profit $22.22M $26.17M $20.17M
YoY Change 10.17% 219.69% 28.0%
Interest Expense -$9.300M -$20.63M -$11.30M
YoY Change -17.7% 0.04% 175.61%
% of Operating Profit -41.86% -78.85% -56.03%
Other Income/Expense, Net $300.0K -$687.0K $200.0K
YoY Change 50.0% -396.12% -75.0%
Pretax Income $5.500M $14.54M $4.600M
YoY Change 19.57% -465.38% -62.9%
Income Tax $2.300M $4.205M $1.800M
% Of Pretax Income 41.82% 28.93% 39.13%
Net Earnings $3.140M $11.69M $2.060M
YoY Change 52.43% -1311.81% -73.84%
Net Earnings / Revenue 2.12% 7.76% 1.34%
Basic Earnings Per Share
Diluted Earnings Per Share $77.89K $294.0K $52.90K
COMMON SHARES
Basic Shares Outstanding 40.11M shares 40.11M shares 39.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.600M $6.300M $17.90M
YoY Change -68.72% -74.6% -83.07%
Cash & Equivalents $5.551M $6.291M $17.85M
Short-Term Investments
Other Short-Term Assets $20.40M $24.60M $21.50M
YoY Change -5.12% 26.15% 46639.13%
Inventory
Prepaid Expenses
Receivables $52.03M $56.85M $57.96M
Other Receivables $9.800M $1.600M $12.00M
Total Short-Term Assets $87.72M $89.25M $109.3M
YoY Change -19.74% -23.36% -32.52%
LONG-TERM ASSETS
Property, Plant & Equipment $885.4M $891.0M $907.7M
YoY Change -2.46% 1.7% 168.2%
Goodwill $603.4M $603.4M $603.4M
YoY Change 0.0% -4.21% 15.92%
Intangibles
YoY Change
Long-Term Investments $113.1M $112.9M $57.90M
YoY Change 95.34% 9.72% 19.88%
Other Assets $17.70M $15.30M $13.80M
YoY Change 28.26% 10.87% 19336.62%
Total Long-Term Assets $1.660B $1.665B $1.684B
YoY Change -1.46% -1.25% 63.18%
TOTAL ASSETS
Total Short-Term Assets $87.72M $89.25M $109.3M
Total Long-Term Assets $1.660B $1.665B $1.684B
Total Assets $1.747B $1.754B $1.793B
YoY Change -2.57% -2.68% 50.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.885M $8.060M $14.95M
YoY Change -67.33% -59.15% 124.84%
Accrued Expenses $38.70M $35.13M $47.23M
YoY Change -18.06% -22.92% 121.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.800M $9.900M $9.600M
YoY Change 2.08% 10.0% 9.09%
Total Short-Term Liabilities $117.7M $130.6M $144.2M
YoY Change -18.36% -16.44% 69.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.212B $1.202B $1.208B
YoY Change 0.32% 0.01% 38.68%
Other Long-Term Liabilities $85.30M $154.8M $167.5M
YoY Change -49.07% 7.05% 33944.72%
Total Long-Term Liabilities $1.297B $1.357B $1.376B
YoY Change -5.69% 0.76% 57.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.7M $130.6M $144.2M
Total Long-Term Liabilities $1.297B $1.357B $1.376B
Total Liabilities $1.595B $1.630B $1.657B
YoY Change -3.76% -0.53% 44.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $148.8M $161.0M $177.7M
YoY Change -16.25% -15.97% 121.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $147.8M $119.7M $131.9M
YoY Change
Total Liabilities & Shareholders Equity $1.747B $1.754B $1.793B
YoY Change -2.57% -2.68% 50.2%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $3.140M $11.69M $2.060M
YoY Change 52.43% -1311.81% -73.84%
Depreciation, Depletion And Amortization $139.3M $34.76M $120.3M
YoY Change 15.79% -8.87% 451.83%
Cash From Operating Activities $43.80M $56.40M $51.30M
YoY Change -14.62% 158.72% 41.71%
INVESTING ACTIVITIES
Capital Expenditures -$26.80M -$28.00M -$26.70M
YoY Change 0.37% -5.41% 151.89%
Acquisitions
YoY Change
Other Investing Activities $100.0K $2.300M -$14.60M
YoY Change -100.68% -102.93% -3750.0%
Cash From Investing Activities -$26.70M -$25.60M -$41.30M
YoY Change -35.35% -76.34% 308.91%
FINANCING ACTIVITIES
Cash Dividend Paid $15.50M $15.50M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.80M -28.00M -17.00M
YoY Change 4.71% -206.87% 37.1%
NET CHANGE
Cash From Operating Activities 43.80M 56.40M 51.30M
Cash From Investing Activities -26.70M -25.60M -41.30M
Cash From Financing Activities -17.80M -28.00M -17.00M
Net Change In Cash -700.0K 2.800M -7.000M
YoY Change -90.0% -104.65% -151.09%
FREE CASH FLOW
Cash From Operating Activities $43.80M $56.40M $51.30M
Capital Expenditures -$26.80M -$28.00M -$26.70M
Free Cash Flow $70.60M $84.40M $78.00M
YoY Change -9.49% 64.2% 66.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Common Stock Dividends Per Share Declared
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1.16
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CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 cnsl Purchase Price Of Assets And Contractual Rights Sold
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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cnsl Number Of Voice Connections
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cnsl Number Of Data And Internet Connections
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cnsl Number Of Video Connections
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 cnsl Percentage Of Operating Income Excluding Financing And Other Transaction Fees
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reclassifications</font></b></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain amounts in our 2012 condensed consolidated financial statements have been reclassified to conform to the presentation of our 2013 condensed consolidated financial statements, which consists of the effects of reclassifications from the presentation of prison services as a discontinued operation and the finalization of purchase accounting for the SureWest acquisition.</font></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;">&#160;</p> </div>
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cnsl Net Income Loss Before Earnings Allocated To Participating Securities
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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cnsl Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Business Combination Acquisition Related Costs
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CY2013Q3 cnsl Debt Instrument Covenant Leverage Ratio
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cnsl Debt Instrument Covenant Percentage Of Increase In Available Cash Used In Repayment Of Debt During Dividend Suspension Period
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CY2013Q3 cnsl Debt Instrument Interest Coverage Ratio
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cnsl Debt And Capital Lease Obligations Number Of Capital Leases
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us-gaap Capital Lease Obligations Incurred
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CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2012Q4 us-gaap Derivative Liabilities
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0.69 pure
CY2013Q3 us-gaap Percentage Of Debt Hedged By Interest Rate Derivatives
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0.36 pure
CY2013Q3 cnsl Derivative Number Of Counterparties
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CY2013Q3 cnsl Derivative Number Of Swap Agreements That Provide For Entity And Counterparties To Post Collateral
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0 item
us-gaap Allocated Share Based Compensation Expense
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2234000 USD
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us-gaap Allocated Share Based Compensation Expense
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1684000 USD
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P1Y29D
CY2013Q3 cnsl Number Of County Jails Where Communication Services Were Provided
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13 item
CY2013Q3 cnsl Purchase Price Of Assets And Contractual Rights Sold
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2500000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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100000 USD
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100000 USD
us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
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400000 USD
us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
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400000 USD
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2200000 USD
CY2013Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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1800000 USD
cnsl Number Of Life Insurance Policies
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2000000 USD
CY2013Q3 cnsl Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
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2100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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1200000 USD
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0.365 pure
us-gaap Effective Income Tax Rate Continuing Operations
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0.363 pure
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.289 pure
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CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.671 pure
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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800000 USD
CY2013Q3 cnsl Unrecognized Tax Benefits Expected Reductions In Accrued Interest On Lapse Of Applicable Statute Of Limitations
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200000 USD
CY2012Q1 cnsl Loss Contingency Number Of Core Issues Appealed
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5 item
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6291000 USD
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13267000 USD
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15315000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Issuance Of Long Term Debt
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35000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2962000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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3411000 USD
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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32432000 USD
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61000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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254000 USD
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18890000 USD
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130554000 USD
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143921000 USD
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10864000 USD
CY2013Q3 us-gaap Liabilities
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119341000 USD
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13800000 USD
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14954000 USD
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156710000 USD
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10746000 USD
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399000 USD
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4175000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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136105000 USD
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1794054000 USD
CY2013Q3 us-gaap Revenues
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150773000 USD
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14535000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Operating Income Loss
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InterestIncomeExpenseNonoperatingNet
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Income Loss
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InterestIncomeExpenseNonoperatingNet
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1021000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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70700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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57000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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1200000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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368000 USD
us-gaap Repayments Of Long Term Debt
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63930000 USD
us-gaap Payments Of Dividends Common Stock
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46526000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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71900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Repayments Of Long Term Capital Lease Obligations
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140000 USD
us-gaap Repayments Of Long Term Debt
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6600000 USD
us-gaap Payments Of Debt Restructuring Costs
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us-gaap Payments Of Dividends Common Stock
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38637000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105704000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24775000 USD
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121000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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2349000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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6746000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2012Q4 us-gaap Common Stock Shares Outstanding
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CY2013Q3 us-gaap Common Stock Shares Outstanding
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CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40111518 shares
dei Entity Registrant Name
EntityRegistrantName
Consolidated Communications Holdings, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001304421
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
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Q3
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.16
us-gaap Undistributed Earnings Allocated To Participating Securities
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394000 USD
cnsl Increase Decrease In Net State Deferred Tax Liabilities
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1300000 USD
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0400000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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255000 USD
CY2013Q3 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Commitments And Contingencies
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USD
us-gaap Net Cash Provided By Used In Financing Activities
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274511000 USD
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cnsl Effective Income Tax Rate Continuing Operations Exclusive Of Nondeductible Compensation Adjustment
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0.151 pure
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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1333000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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1333000 USD
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200000 USD
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467000 USD
us-gaap Proceeds From Life Insurance Policies
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400000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
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200000 USD
cnsl Income Tax Expense Benefit Adjustment For Prior Period Provision
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700000 USD
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1759000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
USD
CY2012Q3 cnsl Income Tax Expense Benefit Adjustment For Prior Period Provision
IncomeTaxExpenseBenefitAdjustmentForPriorPeriodProvision
200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
566000 USD

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