$CNSL
Consolidated Communications Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000155837019006936 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $333.3M $333.5M $350.2M
YoY Change -4.23% -4.77% 106.01%
Cost Of Revenue $146.6M $143.8M $151.4M
YoY Change -4.12% -5.02% 112.94%
Gross Profit $186.7M $189.8M $198.9M
YoY Change -4.31% -4.58% 101.32%
Gross Profit Margin 56.01% 56.91% 56.79%
Selling, General & Admin $70.10M $78.15M $81.70M
YoY Change -17.78% -4.34% 126.93%
% of Gross Profit 37.55% 41.17% 41.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.05M $97.30M $111.7M
YoY Change -14.73% -12.92% 175.9%
% of Gross Profit 49.84% 51.27% 56.18%
Operating Expenses $70.10M $78.15M $81.70M
YoY Change -17.78% -4.34% 6.79%
Operating Profit $23.54M $14.30M $5.427M
YoY Change 3047.33% 163.5% -75.66%
Interest Expense -$34.25M -$34.74M -$32.84M
YoY Change 2.17% 5.78% 27.78%
% of Operating Profit -145.48% -242.92% -605.1%
Other Income/Expense, Net -$74.00K -$1.652M $308.0K
YoY Change -125.26% -636.36% -72.0%
Pretax Income $1.593M -$11.09M -$14.57M
YoY Change -106.69% -23.88% 264.23%
Income Tax $1.204M -$3.778M -$4.009M
% Of Pretax Income 75.58%
Net Earnings $257.0K -$7.387M -$10.64M
YoY Change -101.72% -30.59% 294.19%
Net Earnings / Revenue 0.08% -2.21% -3.04%
Basic Earnings Per Share
Diluted Earnings Per Share $4.237K -$104.5K -$150.1K
COMMON SHARES
Basic Shares Outstanding 72.08M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $10.50M $10.60M
YoY Change 63.16% -0.94% -33.33%
Cash & Equivalents $6.178M $10.45M $10.64M
Short-Term Investments
Other Short-Term Assets $42.10M $45.30M $64.40M
YoY Change 3.69% -29.66% 148.65%
Inventory
Prepaid Expenses
Receivables $125.9M $133.5M $122.2M
Other Receivables $11.30M $11.40M $12.40M
Total Short-Term Assets $185.4M $200.6M $209.6M
YoY Change -7.23% -4.3% 77.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.889B $1.900B $1.986B
YoY Change -3.44% -4.35% 90.48%
Goodwill $1.035B $1.035B
YoY Change
Intangibles
YoY Change
Long-Term Investments $112.4M $112.2M $110.1M
YoY Change 1.54% 1.91% 3.38%
Other Assets $58.14M $57.69M $30.60M
YoY Change 58.42% 88.54% 218.75%
Total Long-Term Assets $3.258B $3.285B $3.437B
YoY Change -4.07% -4.42% 76.9%
TOTAL ASSETS
Total Short-Term Assets $185.4M $200.6M $209.6M
Total Long-Term Assets $3.258B $3.285B $3.437B
Total Assets $3.443B $3.486B $3.647B
YoY Change -4.25% -4.42% 76.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.24M $44.75M $23.10M
YoY Change 105.36% 93.71% 128.71%
Accrued Expenses $74.97M $77.59M $139.0M
YoY Change -51.13% -44.18% 51.42%
Deferred Revenue $48.12M $46.89M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.35M $18.35M $32.60M
YoY Change -42.3% -43.71% 83.15%
Total Short-Term Liabilities $258.4M $264.1M $268.9M
YoY Change -7.22% -1.78% 63.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.271B $2.293B $2.309B
YoY Change -1.39% -0.68% 67.77%
Other Long-Term Liabilities $365.0M $378.7M $343.1M
YoY Change 14.64% 10.38% 135.65%
Total Long-Term Liabilities $2.271B $2.293B $2.652B
YoY Change -13.36% -13.53% 74.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.4M $264.1M $268.9M
Total Long-Term Liabilities $2.271B $2.293B $2.652B
Total Liabilities $3.084B $3.127B $3.138B
YoY Change -0.96% -0.37% 62.33%
SHAREHOLDERS EQUITY
Retained Earnings -$65.23M -$65.49M
YoY Change
Common Stock $491.7M $489.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.5M $353.1M $508.5M
YoY Change
Total Liabilities & Shareholders Equity $3.443B $3.486B $3.647B
YoY Change -4.25% -4.42% 76.93%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $257.0K -$7.387M -$10.64M
YoY Change -101.72% -30.59% 294.19%
Depreciation, Depletion And Amortization $93.05M $97.30M $111.7M
YoY Change -14.73% -12.92% 175.9%
Cash From Operating Activities $85.30M $88.30M $103.6M
YoY Change 22.56% -14.77% 147.85%
INVESTING ACTIVITIES
Capital Expenditures -$64.50M -$66.40M -$64.00M
YoY Change 4.03% 3.75% 119.93%
Acquisitions
YoY Change
Other Investing Activities $100.0K $12.90M $1.300M
YoY Change -99.53% 892.31% 1200.0%
Cash From Investing Activities -$64.40M -$53.50M -$62.80M
YoY Change 58.23% -14.81% 116.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M -31.00M -41.30M
YoY Change -29.61% -24.94% 75.0%
NET CHANGE
Cash From Operating Activities 85.30M 88.30M 103.6M
Cash From Investing Activities -64.40M -53.50M -62.80M
Cash From Financing Activities -25.20M -31.00M -41.30M
Net Change In Cash -4.300M 3.800M -500.0K
YoY Change -37.68% -860.0% -95.37%
FREE CASH FLOW
Cash From Operating Activities $85.30M $88.30M $103.6M
Capital Expenditures -$64.50M -$66.40M -$64.00M
Free Cash Flow $149.8M $154.7M $167.6M
YoY Change 13.83% -7.7% 136.39%

Facts In Submission

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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;">Certain amounts in our 2018 condensed consolidated financial statements have been reclassified to conform to the current year presentation.   </p>
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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cnsl Number Of Non Contributory Qualified Defined Benefit Pension Plans
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DeferredCompensationArrangementWithIndividualContributionsByEmployer
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DeferredCompensationArrangementWithIndividualContributionsByEmployer
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DeferredCompensationArrangementWithIndividualContributionsByEmployer
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0.323
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EffectiveIncomeTaxRateContinuingOperations
0.275
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2
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314134000
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OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
30145000
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3119607000
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6072000
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LiabilitiesAndStockholdersEquity
3485710000
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CashAndCashEquivalentsAtCarryingValue
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AccountsReceivableNetCurrent
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IncomeTaxReceivable
11072000
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PrepaidExpenseAndOtherAssetsCurrent
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198143000
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1927126000
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110853000
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1035274000
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Assets
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CommonStockValue
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OtherStockholdersEquity
409024000
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StockholdersEquity
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RevenueFromContractWithCustomerExcludingAssessedTax
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CostOfRevenueExcludingDepreciationAndAmortization
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SellingGeneralAndAdministrativeExpense
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OperatingIncomeLoss
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GainsLossesOnExtinguishmentOfDebt
249000
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10750000
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OtherNonoperatingIncomeExpense
-1652000
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-11090000
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IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Profit Loss
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ComprehensiveIncomeNetOfTax
-18947000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350221000
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151358000
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SellingGeneralAndAdministrativeExpense
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DepreciationDepletionAndAmortization
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OperatingIncomeLoss
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12535000
CY2018Q2 us-gaap Other Nonoperating Income Expense
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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Profit Loss
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ComprehensiveIncomeNetOfTax
-4739000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672181000
cnsl Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
292099000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152515000
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 Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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cnsl Nonoperating Investment Income
NonoperatingInvestmentIncome
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OtherNonoperatingIncomeExpense
-3021000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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154000
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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cnsl Cost Of Revenue Excluding Depreciation And Amortization
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us-gaap Selling General And Administrative Expense
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us-gaap Operating Income Loss
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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cnsl Nonoperating Investment Income
NonoperatingInvestmentIncome
20324000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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15657000
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10642000
us-gaap Net Cash Provided By Used In Operating Activities
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163262000
us-gaap Payments To Acquire Property Plant And Equipment
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119768000
us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Issuance Of Long Term Debt
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107000000
us-gaap Finance Lease Principal Payments
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9599000
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10450000
us-gaap Net Cash Provided By Used In Operating Activities
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-5015000

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