Consolidated communications holdings, inc. (CNSL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net revenues

325,662

331,035

333,326

333,532

338,649

344,750

348,064

350,221

356,039

356,360

363,329

169,950

169,935

175,919

191,541

186,871

188,846

188,191

193,958

201,010

192,578

186,014

149,040

151,036

149,648

147,956

150,773

151,320

151,528

146,931

151,025

86,557

93,364

68,391

92,548

92,623

95,441

95,576

95,737

Operating expense:
Cost of services and products (exclusive of depreciation and amortization)

137,755

136,201

146,636

143,780

148,319

154,656

152,942

151,358

152,916

155,453

148,377

71,136

71,032

75,283

85,646

80,763

79,720

78,923

83,209

86,376

79,892

75,008

56,435

55,918

55,300

55,678

55,780

55,942

55,052

52,604

55,442

32,019

35,864

17,847

33,913

34,267

35,684

36,371

35,649

Selling, general and administrative expenses

67,817

76,473

70,100

78,148

74,367

80,670

85,255

81,695

85,985

85,757

91,098

35,986

36,300

37,122

39,917

38,805

40,676

41,490

51,044

43,308

42,385

42,691

32,659

32,711

32,575

34,850

33,715

33,544

33,305

34,781

34,733

19,121

19,528

16,730

21,148

19,147

20,699

21,686

21,390

Acquisition and other transaction costs

-

-

-

-

-

-

-

-

-

3,389

27,139

1,793

1,329

-

18

248

-

-

-

-

-

9,822

729

977

289

-

355

178

-

891

14,525

562

4,822

-

109

2,540

-

-

-

Loss on impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

82,738

91,642

93,048

97,304

99,243

103,909

109,119

111,741

107,899

104,789

104,406

40,483

42,195

43,155

43,224

43,491

44,140

46,658

46,057

43,651

43,556

42,920

34,968

36,005

35,542

34,968

34,756

34,709

34,841

38,347

38,140

21,708

22,137

21,784

22,161

21,987

22,158

21,918

21,460

Income from operations

37,352

26,719

23,542

14,300

16,720

3,555

748

5,427

9,239

6,972

-7,691

20,552

19,079

19,411

22,736

22,954

24,310

19,707

13,648

27,675

26,745

15,573

24,249

25,425

25,942

22,217

26,167

26,947

28,330

19,072

8,185

13,147

11,013

12,030

15,217

14,682

16,900

15,601

17,238

Other income (expense):
Interest expense, net of interest income

-32,095

-33,390

-34,250

-34,737

-34,283

-35,499

-33,524

-32,839

-32,716

-29,890

-36,307

-33,918

-29,671

-19,999

-19,075

-19,106

-18,646

-19,341

-19,174

-20,429

-20,674

-22,257

-20,721

-19,728

-19,831

-19,838

-20,632

-20,697

-24,600

-20,487

-20,624

-16,893

-14,600

-11,608

-13,447

-12,397

-11,939

-11,723

-13,047

Gain on extinguishment of debt

234

-

1,121

249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment income

10,579

7,483

11,254

10,750

8,601

10,597

8,675

12,535

7,789

8,681

9,594

8,196

5,278

8,336

8,735

8,704

7,197

10,644

10,601

9,004

6,441

8,552

8,315

9,313

8,336

10,531

9,687

8,693

8,784

9,210

8,229

6,762

6,466

8,426

6,403

6,097

6,917

6,830

7,136

Other, net

4,594

-7,769

-74

-1,652

-1,369

472

293

308

242

-804

-279

1,145

-565

-466

-316

-72

14

-1,294

-110

-40

-57

-106

293

-252

-903

256

-687

82

-107

170

232

185

14

-805

516

210

227

210

-516

Income (loss) before income taxes

20,664

-3,817

1,593

-11,090

-10,331

-20,875

-23,808

-14,569

-15,446

-15,041

-34,683

-4,025

-5,879

723

12,080

12,480

12,875

9,716

4,965

-25,032

12,455

-12,023

12,136

14,758

13,544

5,509

14,535

15,025

12,407

3,510

-3,978

3,201

2,893

8,043

8,689

8,592

12,105

10,918

10,811

Income tax expense (benefit)

5,041

2,005

1,204

-3,778

-3,145

-6,877

-8,993

-4,009

-4,248

-115,065

-6,289

-1,399

-2,174

675

4,991

12,323

4,973

5,033

2,220

-9,104

4,626

-1,353

4,387

4,871

5,122

2,293

4,205

5,465

5,549

1,439

-2,667

880

1,009

2,731

2,723

3,079

4,608

-1,049

3,638

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,216

10,330

9,560

6,858

-

-1,311

2,321

-

-

-

-

-

-

-

Discontinued operations, net of tax:
Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

-

24

-

467

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,333

-

-

-

-

-

-

-

-

-

-

-

-

Total discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,425

-272

-

-

467

585

-

-

-

-

-

-

-

Net income (loss)

15,623

-5,822

389

-7,312

-7,186

-13,998

-14,815

-10,560

-11,198

100,024

-28,394

-2,626

-3,705

48

7,089

157

7,902

4,683

2,745

-15,928

7,829

-10,670

7,749

9,887

8,422

3,216

11,755

9,288

6,882

2,225

-844

2,906

1,884

8,006

5,966

5,513

7,497

11,967

7,173

Less: net income attributable to noncontrolling interest

76

166

132

75

79

-19

99

83

100

218

54

102

-20

54

77

81

53

1

150

40

19

36

107

80

98

76

61

94

99

165

121

120

125

130

148

162

132

130

124

Net income (loss) attributable to common shareholders

15,547

-5,988

257

-7,387

-7,265

-13,979

-14,914

-10,643

-11,298

99,806

-28,448

-2,728

-3,685

-6

7,012

76

7,849

4,682

2,595

-15,968

7,810

-10,706

7,642

9,807

8,324

3,140

11,694

9,194

6,783

2,060

-965

2,786

1,759

7,876

5,818

5,351

7,365

11,837

7,049

Net loss per common share - basic and diluted
Income (loss) from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.26

0.23

0.17

-

-0.03

0.07

-

-

-

-

-

-

-

Discontinued operations, net of tax (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-0.01

-

-

0.01

0.02

-

-

-

-

-

-

-

Net income (loss) per basic and diluted common shares attributable to common shareholders

0.22

-0.08

0.00

-0.10

-0.11

-0.21

-0.21

-0.15

-0.16

1.61

-0.41

-0.06

-0.07

0.00

0.14

0.00

0.15

0.10

0.05

-0.32

0.15

-0.28

0.19

0.24

0.20

0.08

0.29

0.22

0.17

0.02

-0.02

0.09

0.06

-

0.19

-

-

-

-

Dividends declared per common share (in dollars per share)

-

0.00

0.00

0.00

0.39

0.39

0.39

0.38

0.39

0.39

0.39

0.38

0.39

0.39

0.39

0.38

0.39

0.39

0.39

0.38

0.39

0.39

0.39

0.38

0.39

0.39

0.39

0.38

0.39

0.39

0.39

0.38

0.39

0.40

0.38

0.38

0.39

0.38

0.38

Net income per common share-basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

0.25

0.40

0.24

Net income per common share-diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

0.25

0.40

0.24