Consolidated Communications Holdings

CCI offers a wide range of residential services including High-Speed Internet, Digital TV, Phone, Home Automation and Home Security services. CCI also offers commercial solutions, serving businesses of all sizes with Data & Internet, Voice, Managed & Hosted, Cloud and IT services. We are dedicated to listening to our customers and consistently meeting expectations with forethought and flexibility while delivering reliable services and exceptional customer care.

Founded more than a century ago in Mattoon, Illinois, Consolidated Communications (NASDAQ: CNSL) has a long history of providing reliable communications solutions and local support throughout its service area.

CCI is proud to have strong local ties in the communities it serves as the Company provides support through employee volunteerism, Company sponsorships and philanthropic giving.

Type
Public
HQ
Mattoon, US
Founded
1894
Size (employees)
1,676 (est)-6%
Consolidated Communications Holdings was founded in 1894 and is headquartered in Mattoon, US

Consolidated Communications Holdings Office Locations

Consolidated Communications Holdings has an office in Mattoon
Mattoon, US (HQ)
121 S 17th St

Consolidated Communications Holdings Data and Metrics

Consolidated Communications Holdings Financial Metrics

Consolidated Communications Holdings's revenue was reported to be $743.2 m in FY, 2016 which is a 13% increase from the previous period.
USD

Revenue (FY, 2016)

743.2 m

Revenue growth (FY, 2015 - FY, 2016), %

13%

Gross profit (FY, 2016)

420.4 m

Gross profit margin (FY, 2016), %

57%

Net income (FY, 2016)

15.2 m

EBIT (FY, 2016)

87.4 m

Market capitalization (21-Jul-2017)

960.5 m

Cash (31-Dec-2016)

27.1 m

EV

2.3 b
Consolidated Communications Holdings's current market capitalization is $960.5 m.
USDFY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

383.4 m477.9 m501.2 m531.6 m660.4 m743.2 m

Revenue growth, %

37%5%6%24%13%

Cost of goods sold

328.4 m322.8 m

Gross profit

332 m420.4 m

Gross profit Margin, %

50%57%

General and administrative expense

157.1 m

Operating expense total

157.1 m

Depreciation and amortization

87.1 m120.3 m139.3 m149.4 m179.9 m

EBIT

103.7 m91.2 m87.8 m87.4 m

EBIT margin, %

21%17%13%12%

Pre tax profit

2.1 m38.2 m

Income tax expense

9 m661 k17.5 m13 m2.8 m23 m

Net Income

31.1 m15.4 m(671 k)15.2 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

42.8 m67.7 m105.7 m17.9 m5.6 m6.7 m15.9 m27.1 m

Accounts Receivable

77.5 m1.8 b

Inventories

12.4 m17.6 m17.8 m28.3 m

Current Assets

87.7 m134.1 m126.4 m133.2 m

PP&E

885.4 m1.1 b1.1 b1.1 b

Goodwill

603.4 m765.8 m764.6 m756.9 m

Total Assets

1.7 b2.2 b2.1 b2.1 b

Accounts Payable

4.9 m15.3 m12.6 m6.8 m

Dividends Payable

15.5 m19.5 m19.6 m19.6 m

Total Debt

1.2 b1.4 b1.4 b1.4 b

Current Liabilities

117.7 m156.1 m144.3 m150.1 m

Total Liabilities

1.9 b

Additional Paid-in Capital

148.4 m357.1 m281.7 m217.7 m

Retained Earnings

(881 k)(881 k)

Total Equity

152.3 m326.9 m250.7 m176.3 m

Debt to Equity Ratio

8 x4.2 x5.5 x7.9 x

Debt to Assets Ratio

0.7 x0.6 x0.6 x0.7 x

Financial Leverage

11.5 x6.8 x8.5 x11.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

31.1 m15.4 m(671 k)15.2 m

Depreciation and Amortization

139.3 m149.4 m179.9 m174 m

Accounts Receivable

5.9 m11.9 m5.4 m

Inventories

17.8 m

Accounts Payable

(10.1 m)(1.9 m)12.6 m(1.1 m)

Cash From Operating Activities

164.4 m187.8 m9.2 m218.2 m

Cash From Investing Activities

(105.1 m)(246.9 m)(108.3 m)

Cash From Financing Activities

(71.6 m)60.2 m(98.7 m)
USDY, 2016

EV/EBIT

26.6 x

EV/CFO

10.7 x

Revenue/Employee

416.8 k

Debt/Equity

7.9 x

Debt/Assets

0.7 x

Financial Leverage

11.9 x

Consolidated Communications Holdings Operating Metrics

Consolidated Communications Holdings's Customers was reported to be 268.9 k in FY, 2015, which is a 3% decrease from the previous period
FY, 2014FY, 2015

Voice Connections

503.12 k482.74 k

Video Connections

124.23 k117.88 k

Customers

277.75 k268.93 k

Data Connections

443.49 k456.1 k

Consolidated Communications Holdings Market Value History

Consolidated Communications Holdings Revenue Breakdown

Consolidated Communications Holdings Online and Social Media Presence

Consolidated Communications Holdings News and Updates

Consolidated Communications Holdings Company Life and Culture

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