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 Metrics

Consolidated Communications Holdings Financial Metrics

Revenue (2016)

$743.2 m

Revenue growth (2015-16), %

13%

Gross profit

$420.4 m

Gross profit margin (2016), %

57%

Net income (2016)

$15.2 m

Market capitalization (21-Mar-2017)

$1.2 b

Closing share price (21-Mar-2017)

$24.2

Cash (31-Dec-2016)

$27.1 m
Consolidated Communications Holdings's current market capitalization is $1.2 b.
Consolidated Communications Holdings's revenue was reported to be $743.2 m in FY, 2016 which is a 12.5% increase from the previous period.
FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$383.4 m$477.9 m$501.2 m$531.6 m$660.4 m$743.2 m

Revenue growth, %

37%5%6%24%13%

Cost of goods sold

$328.4 m$322.8 m

Gross profit

$332 m$420.4 m

Gross profit Margin, %

50%57%

EBIT

$103.7 m$91.2 m$87.8 m$87.4 m

EBIT margin, %

21%17%13%12%

Pre tax profit

$2.1 m$38.2 m

Net Income

$31.1 m$15.4 m($671 k)$15.2 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$42.8 m$67.7 m$105.7 m$17.9 m$5.6 m$6.7 m$15.9 m$27.1 m

Accounts Receivable

$77.5 m

Inventories

$12.4 m$17.6 m$17.8 m$28.3 m

Current Assets

$87.7 m$134.1 m$126.4 m$133.2 m

PP&E

$885.4 m$1.1 b$1.1 b$1.1 b

Goodwill

$603.4 m$765.8 m$764.6 m$756.9 m

Total Assets

$1.7 b$2.2 b$2.1 b$2.1 b

Accounts Payable

$4.9 m$15.3 m$12.6 m$6.8 m

Dividends Payable

$15.5 m$19.5 m$19.6 m$19.6 m

Total Debt

$1.2 b$1.4 b$1.4 b$1.4 b

Current Liabilities

$117.7 m$156.1 m$144.3 m$150.1 m

Additional Paid-in Capital

$148.4 m$357.1 m$281.7 m$217.7 m

Retained Earnings

($881 k)($881 k)

Total Equity

$152.3 m$326.9 m$250.7 m$176.3 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$31.1 m$15.4 m($671 k)$15.2 m

Depreciation and Amortization

$139.3 m$149.4 m$179.9 m$174 m

Accounts Receivable

$5.9 m$11.9 m$5.4 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 m$187.8 m$9.2 m$218.2 m

Cash From Investing Activities

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

Consolidated Communications Holdings Operating Metrics

FY, 2014FY, 2015

Voice Connections

503.12 k482.74 k

Customers

277.75 k268.93 k

Data Connections

443.49 k456.1 k

Video Connections

124.23 k117.88 k

Consolidated Communications Holdings Market Value History

Consolidated Communications Holdings Revenue Breakdown

Consolidated Communications Holdings Online Presence

Consolidated Communications Holdings News

Consolidated Communications Holdings Company Life

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