$CNSL
Consolidated Communications Holdings, Inc.

2020 Q2 Form 10-Q Financial Statement

#000155837020004939 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $325.2M $325.7M $338.6M
YoY Change -2.51% -3.83% -4.88%
Cost Of Revenue $139.5M $137.8M $148.3M
YoY Change -2.99% -7.08% -3.01%
Gross Profit $185.6M $187.9M $190.3M
YoY Change -2.21% -1.26% -6.3%
Gross Profit Margin 57.08% 57.7% 56.19%
Selling, General & Admin $64.80M $67.82M $74.37M
YoY Change -17.09% -8.81% -13.53%
% of Gross Profit 34.91% 36.09% 39.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.07M $82.74M $99.24M
YoY Change -16.69% -16.63% -8.02%
% of Gross Profit 43.68% 44.03% 52.15%
Operating Expenses $64.80M $67.82M $74.37M
YoY Change -17.09% -8.81% -61.65%
Operating Profit $39.78M $37.35M $16.72M
YoY Change 178.18% 123.4% 80.97%
Interest Expense -$31.46M -$32.10M -$34.28M
YoY Change -9.44% -6.38% 37.68%
% of Operating Profit -79.08% -85.93% -205.04%
Other Income/Expense, Net $709.0K $4.594M -$1.369M
YoY Change -142.92% -435.57% -784.5%
Pretax Income $18.21M $20.66M -$10.33M
YoY Change -264.2% -300.02% -32.92%
Income Tax $4.275M $5.041M -$3.145M
% Of Pretax Income 23.48% 24.4%
Net Earnings $13.84M $15.55M -$7.265M
YoY Change -287.36% -314.0% -35.7%
Net Earnings / Revenue 4.26% 4.77% -2.15%
Basic Earnings Per Share $0.19 $0.22
Diluted Earnings Per Share $0.19 $0.22 -$103.1K
COMMON SHARES
Basic Shares Outstanding 73.04M 71.95M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $14.10M $6.700M
YoY Change 337.14% 110.45% -39.64%
Cash & Equivalents $45.88M $14.14M $6.724M
Short-Term Investments
Other Short-Term Assets $41.20M $45.20M $45.80M
YoY Change -9.05% -1.31% -25.77%
Inventory
Prepaid Expenses
Receivables $116.5M $122.3M $132.3M
Other Receivables $4.400M $4.200M $11.10M
Total Short-Term Assets $207.9M $185.8M $195.9M
YoY Change 3.64% -5.14% -14.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.793B $1.807B $1.926B
YoY Change -5.61% -6.2% -4.61%
Goodwill $1.035B $1.035B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $112.5M $113.2M $112.0M
YoY Change 0.27% 1.07% 4.58%
Other Assets $49.27M $51.93M $30.70M
YoY Change -14.59% 69.14% 9.64%
Total Long-Term Assets $3.140B $3.169B $3.328B
YoY Change -4.43% -4.77% -4.36%
TOTAL ASSETS
Total Short-Term Assets $207.9M $185.8M $195.9M
Total Long-Term Assets $3.140B $3.169B $3.328B
Total Assets $3.348B $3.355B $3.524B
YoY Change -3.96% -4.79% -4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.71M $19.90M $26.00M
YoY Change -62.66% -23.45% 23.81%
Accrued Expenses $75.71M $73.78M $151.2M
YoY Change -2.43% -51.21% 1.68%
Deferred Revenue $44.57M $47.22M
YoY Change -4.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.90M $25.70M $29.30M
YoY Change 35.69% -12.29% -7.28%
Total Short-Term Liabilities $224.8M $237.7M $285.0M
YoY Change -14.9% -16.61% 4.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.198B $2.210B $2.308B
YoY Change -4.15% -4.26% -0.4%
Other Long-Term Liabilities $373.1M $379.6M $372.2M
YoY Change -1.48% 1.99% 3.59%
Total Long-Term Liabilities $2.571B $2.589B $2.680B
YoY Change 12.13% -3.4% 0.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.8M $237.7M $285.0M
Total Long-Term Liabilities $2.571B $2.589B $2.680B
Total Liabilities $2.975B $3.001B $3.154B
YoY Change -4.83% -4.83% -0.52%
SHAREHOLDERS EQUITY
Retained Earnings -$42.10M -$55.78M
YoY Change -35.71%
Common Stock $496.2M $493.9M
YoY Change 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $365.7M $347.2M $370.2M
YoY Change
Total Liabilities & Shareholders Equity $3.348B $3.355B $3.524B
YoY Change -3.96% -4.79% -4.99%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $13.84M $15.55M -$7.265M
YoY Change -287.36% -314.0% -35.7%
Depreciation, Depletion And Amortization $81.07M $82.74M $99.24M
YoY Change -16.69% -16.63% -8.02%
Cash From Operating Activities $96.70M $84.99M $75.00M
YoY Change 9.51% 13.32% -17.4%
INVESTING ACTIVITIES
Capital Expenditures -$53.80M $42.39M $53.39M
YoY Change -18.98% -20.61% -187.82%
Acquisitions
YoY Change
Other Investing Activities $3.900M $2.600M $1.200M
YoY Change -69.77% 116.67% 200.0%
Cash From Investing Activities -$49.90M -$39.78M -$52.20M
YoY Change -6.73% -23.8% -13.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $46.59M $45.59M
YoY Change 2.19%
Cash From Financing Activities -15.00M -43.47M -25.67M
YoY Change -51.61% 69.33% -26.44%
NET CHANGE
Cash From Operating Activities 96.70M 84.99M 75.00M
Cash From Investing Activities -49.90M -39.78M -52.20M
Cash From Financing Activities -15.00M -43.47M -25.67M
Net Change In Cash 31.80M 1.744M -2.875M
YoY Change 736.84% -160.66% -36.11%
FREE CASH FLOW
Cash From Operating Activities $96.70M $84.99M $75.00M
Capital Expenditures -$53.80M $42.39M $53.39M
Free Cash Flow $150.5M $42.60M $21.60M
YoY Change -2.71% 97.2% -85.75%

Facts In Submission

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3507000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45588000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27577000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25672000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2875000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9599000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6724000

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