CCSI
Consensus Cloud Solutions Inc.
$29.32
+$1.30(+4.64%)
62
Overall
60
Value
90
Tech
36
Quality
Market Cap
$549.76M
Volume
215.19K
52W Range
$17.84 - $32.10
Target Price
$28.75
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $352.7M | $362.4M | $362.6M | $350.4M | ||
| Total Revenue | $352.7M | $362.4M | $362.6M | $350.4M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $58.0M | $62.0M | $68.3M | $69.7M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $294.7M | $300.5M | $294.2M | $280.7M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $119.5M | $148.6M | $147.0M | $131.3M | ||
| Research & Development | $7.7M | $10.0M | $7.7M | $7.7M | ||
| Research Expense | $7.7M | $10.0M | $7.7M | $7.7M | ||
| Selling, General & Administrative | $111.9M | $138.5M | $139.3M | $123.6M | ||
| Selling & Marketing Expenses | $53.6M | $64.4M | $65.1M | $51.1M | ||
| General & Administrative Expenses | $58.2M | $74.1M | $74.2M | $72.5M | ||
| Promotion & Advertising | $45.7M | $55.4M | $51.7M | $29.0M | ||
| Salaries & Wages | -- | $20.1M | $18.2M | $16.8M | ||
| Depreciation & Amortization | $7.3M | $10.6M | $13.1M | $16.8M | ||
| Depreciation & Amortization | $7.3M | $10.6M | $13.1M | $16.8M | ||
| Amortization | $340.0M | $347.8M | $349.9M | $345.4M | ||
| Other Operating Expenses | $-685.0K | $-2.9M | $-2.7M | $-2.8M | ||
| OPERATING INCOME | ||||||
| Operating income | $175.1M | $151.9M | $147.2M | $149.4M | ||
| EBITDA | $227.6M | $167.5M | $122.6M | $144.6M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $14.3M | $51.4M | $45.4M | -- | ||
| Interest Income Operating | $60.0K | -- | $3.7M | $2.5M | ||
| Net Non-Operating Interest Income/Expense | $-14.3M | $-51.4M | $41.7M | -- | ||
| Other Income/Expense | $-160.0K | $-1.6M | $2.4M | $-4.3M | ||
| Other Special Charges | $160.0K | $-1.6M | $-2.4M | $4.3M | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $-58.0M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $7.5M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $175.4M | $150.3M | $103.2M | $122.2M | ||
| Pre-Tax Income | $161.1M | $98.9M | $103.2M | $122.2M | ||
| INCOME TAX | ||||||
| Tax Provision | $39.9M | $26.2M | $25.9M | $32.8M | ||
| NET INCOME | ||||||
| Net Income | $109.0M | $72.7M | $77.3M | $89.4M | ||
| Net Income (Continuing Operations) | $109.0M | $72.7M | $77.3M | $89.4M | ||
| Net Income (Discontinued Operations) | $109.0M | $72.7M | $77.3M | $89.4M | ||
| Net Income (Common Stockholders) | $109.0M | $72.6M | $77.3M | $89.4M | ||
| Normalized Income | -- | -- | -- | $121.0M | ||
| TOTALS | ||||||
| Total Expenses | $177.5M | $210.5M | $215.3M | $201.0M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $19.9M | $19.9M | $19.6M | $19.3M | ||
| Average Shares Outstanding (Diluted) | $20.0M | $20.0M | $19.6M | $19.4M | ||
| Shares Outstanding | $20.0M | $19.9M | $19.2M | $19.5M | ||
| Basic EPS | $5.46 | $3.65 | $3.94 | $4.64 | ||
| Basic EPS (Continuing Operations) | $6.07 | $3.65 | $3.94 | $4.64 | ||
| Diluted EPS | $5.43 | $3.64 | $3.94 | $4.62 | ||
| Diluted EPS (Continuing Operations) | $6.04 | $3.64 | $3.94 | $4.62 | ||
| OTHER METRICS | ||||||
| Basic Discontinuous Operations | $-0.61 | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.61 | -- | -- | -- | ||
| Excise Taxes | $8.6M | $9.4M | $2.0M | $1.0M | ||
| Gain On Sale Of Business | $-21.8M | -- | -- | -- | ||
| Interest Expense Operating | -- | $-51.9M | $-51.4M | $-43.5M | ||
| Net Income Discontinuous Operations | $-12.2M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-12.2M | -- | -- | -- | ||
| Other Gand A | $58.2M | $74.1M | $74.2M | $72.5M | ||
| Write Off | $58.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCSI | $29.32 | +4.6% | 215.19K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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