Consolidated communications holdings, inc. (CNSL)
Income statement / TTM
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

1,323,555

1,336,542

1,350,257

1,364,995

1,381,684

1,399,074

1,410,684

1,425,949

1,245,678

1,059,574

879,133

707,345

724,266

743,177

755,449

757,866

772,005

775,737

773,560

728,642

678,668

635,738

597,680

599,413

599,697

601,577

600,552

600,804

536,041

477,877

399,337

340,860

346,926

349,003

376,188

379,377

0

0

0

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

564,372

574,936

593,391

599,697

607,275

611,872

612,669

608,104

527,882

445,998

365,828

303,097

312,724

321,412

325,052

322,615

328,228

328,400

324,485

297,711

267,253

242,661

223,331

222,676

222,700

222,452

219,378

219,040

195,117

175,929

141,172

119,643

121,891

121,711

140,235

141,971

0

0

0

Selling, general and administrative expenses

292,538

299,088

303,285

318,440

321,987

333,605

338,692

344,535

298,826

249,141

200,506

149,325

152,144

156,520

160,888

172,015

176,518

178,227

179,428

161,043

150,446

140,636

132,795

133,851

134,684

135,414

135,345

136,363

121,940

108,163

90,112

76,527

76,553

77,724

82,680

82,922

0

0

0

Acquisition and other transaction costs

-

-

-

-

-

-

-

-

-

33,650

30,279

3,388

0

-

0

0

-

-

-

-

-

11,817

2,350

1,799

0

-

0

0

-

20,800

20,018

8,033

0

-

0

0

-

-

-

Loss on impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

364,732

381,237

393,504

409,575

424,012

432,668

433,548

428,835

357,577

291,873

230,239

169,057

172,065

174,010

177,513

180,346

180,506

179,922

176,184

165,095

157,449

149,435

141,483

141,271

139,975

139,274

142,653

146,037

133,036

120,332

103,769

87,790

88,069

88,090

88,224

87,523

0

0

0

Income from operations

101,913

81,281

58,117

35,323

26,450

18,969

22,386

13,947

29,072

38,912

51,351

81,778

84,180

89,411

89,707

80,619

85,340

87,775

83,641

94,242

91,992

91,189

97,833

99,751

101,273

103,661

100,516

82,534

68,734

51,417

44,375

51,407

52,942

58,829

62,400

64,421

0

0

0

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

-134,472

-136,660

-138,769

-138,043

-136,145

-134,578

-128,969

-131,752

-132,831

-129,786

-119,895

-102,663

-87,851

-76,826

-76,168

-76,267

-77,590

-79,618

-82,534

-84,081

-83,380

-82,537

-80,118

-80,029

-80,998

-85,767

-86,416

-86,408

-82,604

-72,604

-63,725

-56,548

-52,052

-49,391

-49,506

-49,106

0

0

0

Gain on extinguishment of debt

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment income

40,066

38,088

41,202

38,623

40,408

39,596

37,680

38,599

34,260

31,749

31,404

30,545

31,053

32,972

35,280

37,146

37,446

36,690

34,598

32,312

32,621

34,516

36,495

37,867

37,247

37,695

36,374

34,916

32,985

30,667

29,883

28,057

27,392

27,843

26,247

26,980

0

0

0

Other, net

-4,901

-10,864

-2,623

-2,256

-296

1,315

39

-533

304

-503

-165

-202

-1,419

-840

-1,668

-1,462

-1,430

-1,501

-313

90

-122

-968

-606

-1,586

-1,252

-456

-542

377

480

601

-374

-90

-65

148

1,163

131

0

0

0

Income (loss) before income taxes

7,350

-23,645

-40,703

-66,104

-69,583

-74,698

-68,864

-79,739

-69,195

-59,628

-43,864

2,899

19,404

38,158

47,151

40,036

2,524

2,104

-19,635

-12,464

27,326

28,415

45,947

48,346

48,613

47,476

45,477

26,964

15,140

5,626

10,159

22,826

28,217

37,429

40,304

42,426

0

0

0

Income tax expense (benefit)

4,472

-3,714

-12,596

-22,793

-23,024

-24,127

-132,315

-129,611

-127,001

-124,927

-9,187

2,093

15,815

22,962

27,320

24,549

3,122

2,775

-3,611

-1,444

12,531

13,027

16,673

16,491

17,085

17,512

16,658

9,786

5,201

661

1,953

7,343

9,542

13,141

9,361

10,276

0

0

0

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,964

25,437

17,428

0

-

0

0

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Net income (loss)

2,878

-19,931

-28,107

-43,311

-46,559

-50,571

63,451

49,872

57,806

65,299

-34,677

806

3,589

15,196

19,831

15,487

-598

-671

-16,024

-11,020

14,795

15,388

29,274

33,280

32,681

31,141

30,150

17,551

11,169

6,171

11,952

18,762

21,369

26,982

30,943

32,150

0

0

0

Less: net income attributable to noncontrolling interest

449

452

267

234

242

263

500

455

474

354

190

213

192

265

212

285

244

210

245

202

242

321

361

315

329

330

419

479

505

531

496

523

565

572

572

548

0

0

0

Net income (loss) attributable to common shareholders

2,429

-20,383

-28,374

-43,545

-46,801

-50,834

62,951

49,417

57,332

64,945

-34,867

593

3,397

14,931

19,619

15,202

-842

-881

-16,269

-11,222

14,553

15,067

28,913

32,965

32,352

30,811

29,731

17,072

10,664

5,640

11,456

18,239

20,804

26,410

30,371

31,602

0

0

0

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