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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Consensus Cloud Solutions, Inc.
Consensus Cloud Solutions, Inc.
CCSI
Valuace
70
Růst
0
Zdraví
41
Cena
$ 23.74
Dnes
-0.72 (-3.18%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues349.7349.7350.4362.6362.4617.9678.5322.6598.0
Cost of Revenues70.670.669.768.362.0130.7154.350.0122.2
Gross Profit279.1279.1280.7294.2300.5487.2524.2272.6475.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.187.887.787.187.087.887.588.187.890.6
Cost of Revenues17.417.517.618.117.917.717.117.016.716.9
Gross Profit69.770.270.169.169.170.170.471.171.073.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.07.710.024.422.89.727.7
Selling General & Admin Expenses0.00.00.0139.3138.5267.9264.773.0218.0
Depreciation & Amortization18.718.720.517.413.731.8109.780.360.8
Total Operating Expenses128.9128.9131.3147.0148.6292.3287.582.7245.7
Operating Income150.2150.2149.4147.2151.9162.3236.7189.8230.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.41.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.233.1
Depreciation & Amortization4.54.54.65.25.55.05.24.84.44.8
Total Operating Expenses33.932.331.031.635.731.730.533.435.634.8
Operating Income35.837.939.037.533.438.439.937.735.538.9
Net Income TTM 20252024202320222021202020192018
Interest Income2.52.52.53.70.70.10.00.80.0
Interest Expense35.535.534.045.451.413.875.843.537.3
Other Expense-36.2-36.2-27.2-44.1-53.0-33.9-28.7-44.1-0.9
IBT114.0114.0122.2103.298.9128.4208.0145.7192.0
Income Tax Expense29.529.532.825.926.522.755.1-33.139.9
Net Income84.584.589.477.272.4105.7152.9213.0152.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.80.50.50.40.70.60.91.51.5
Interest Expense9.08.88.79.09.49.88.76.27.412.6
Other Expense-8.2-7.9-10.5-9.6-7.2-11.2-7.4-1.4-11.7-7.4
IBT27.630.028.527.926.227.332.536.323.831.5
Income Tax Expense7.17.97.86.78.16.18.69.97.07.5
Net Income20.522.120.821.218.121.123.926.416.824.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$3.94$3.61$5.46$7.68$10.70$7.58
EPS Diluted$0.00$0.00$0.00$3.94$3.61$5.44$7.68$10.70$7.58
Shares Outstanding19.019.319.319.620.119.919.919.920.1
Diluted Shares Outstanding19.419.419.419.620.120.019.919.920.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$1.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$1.22
Shares Outstanding19.019.019.419.519.419.319.219.219.219.6
Diluted Shares Outstanding19.419.319.519.719.619.419.319.219.219.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents49.233.588.794.267.2128.2122.8
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments49.233.588.794.267.2128.2122.8
Accounts Receivable26.124.926.328.025.942.245.9
Inventory0.00.00.00.00.00.00.0
Other Current Assets8.616.110.214.34.727.828.3
Total Current Assets84.074.5125.2136.597.8198.3196.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents97.657.953.433.554.649.261.588.7155.7112.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments97.657.953.433.554.649.261.588.7155.7112.0
Accounts Receivable24.224.826.724.925.826.127.426.329.730.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.49.711.416.19.48.69.810.27.213.0
Total Current Assets128.292.491.574.589.884.098.7125.2192.6155.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment98.0106.688.062.839.9115.0107.6
Goodwill346.7345.0348.8346.6346.2924.5877.9
Intangible Assets43.141.245.049.939.5185.9217.9
Long-Term Investments0.04.04.00.00.08.88.6
Other Long-Term Assets4.60.31.42.80.94.85.8
Total Long-Term Assets524.5527.7522.0500.2461.81,293.11,277.1
Total Assets608.5602.2647.3636.7559.61,491.41,474.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment118.0113.8109.6106.6105.698.093.188.082.375.5
Goodwill352.7352.7347.4345.0349.5346.7347.2348.8346.1347.9
Intangible Assets39.440.040.641.242.243.144.045.046.047.1
Long-Term Investments0.00.08.04.00.00.00.04.04.04.0
Other Long-Term Assets11.39.71.20.32.14.65.01.41.62.0
Total Long-Term Assets546.7549.1538.2527.7532.7524.5522.1522.0513.9511.2
Total Assets675.0641.5629.6602.2622.5608.5620.8647.3706.5667.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.87.49.941.237.881.0112.6
Short-Term Debt18.621.110.62.82.49.88.3
Other Current Liabilities31.422.326.62.413.910.06.7
Current Liabilities80.479.371.471.077.1204.7226.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.66.06.57.49.57.88.29.97.028.6
Short-Term Debt2.62.38.421.111.718.62.010.62.92.9
Other Current Liabilities39.818.626.529.137.927.029.426.636.97.0
Current Liabilities69.761.973.379.385.380.474.271.485.165.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt626.2586.1738.6807.7806.149.3695.3
Capital Leases12.214.215.316.716.559.162.6
Def. Tax Liability0.50.91.13.44.821.416.6
Total Liabilities732.9681.7823.4891.5893.4368.91,007.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt588.9589.1589.1586.1615.7638.4684.4738.6808.2820.9
Capital Leases0.013.213.814.214.912.214.713.215.715.9
Def. Tax Liability2.81.00.90.90.50.51.11.10.91.0
Total Liabilities677.6668.0679.0681.7715.7732.9772.6823.4905.8884.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.21,178.5511.0
Retained Earnings-122.9-83.7-173.1-249.93.60.00.0
Comprehensive Income-20.8-23.1-13.2-19.1-16.9-56.0-44.9
Total Common Equity-124.4-79.5-176.1-254.8-333.81,122.5466.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-19.7-41.7-62.5-83.7-101.7-122.9-146.7-173.1-189.9-213.9
Comprehensive Income-9.1-8.8-18.7-23.1-14.7-20.8-19.5-13.2-23.2-17.0
Total Common Equity-2.6-26.5-49.4-79.5-93.2-124.4-151.8-176.1-199.3-217.4
Other TTM 202420232022202120202019
Total Debt657.0607.2749.2810.5808.659.1703.5
Book Value-124.4-79.5-176.1-254.8-333.81,122.5466.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-2.6-26.5-49.4-79.5-93.2-124.4-151.8-176.1-199.3-217.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income91.084.589.477.272.4105.7152.9213.0152.1
Depreciation & Amortization18.718.720.517.415.352.079.881.060.8
Stock-Based Compensation16.517.716.818.220.16.75.63.87.1
Change Working Capital6.0-11.2-9.5-6.0-27.8-8.6-15.3-35.0-7.7
Change In Accounts Receivable-0.4-2.8-3.80.0-2.9-2.2-4.9-11.3-10.5
Change In Accounts Payable-1.0-0.90.8-5.5-0.84.3-13.43.7-3.0
Change In Inventories-2.30.00.00.00.0-7.25.4-28.58.8
Other Non-cash Items28.68.61.94.94.477.22.520.115.3
Cash from Operations131.10.00.0114.183.3250.2238.8226.7235.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.522.120.821.218.121.123.926.416.824.0
Depreciation & Amortization4.94.54.65.26.05.05.24.84.44.4
Stock-Based Compensation0.04.04.24.35.23.43.74.54.63.8
Change Working Capital-25.69.9-3.58.0-21.910.2-8.710.9-21.725.6
Change In Accounts Receivable-0.4-0.41.1-3.1-1.1-0.60.0-2.02.0-0.3
Change In Accounts Payable-7.912.7-9.03.3-10.512.6-10.49.1-15.816.0
Change In Inventories0.00.00.00.00.00.00.00.0-13.010.7
Other Non-cash Items17.21.92.32.32.41.80.5-3.1-2.42.3
Cash from Operations0.00.00.00.00.00.00.00.02.060.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-35.3-30.2-33.4-36.5-31.0-34.6-35.6-22.9-14.2
Acquisitions0.00.00.00.0-12.2-8.0-25.9-281.6-98.0
Investments4.0-5.00.0-4.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.50.024.4
Cash from Investing-35.30.00.0-40.5-43.3-42.5-60.9-304.5-87.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.9-7.2-8.0-7.2-8.0-8.0-8.6-8.9-7.7-10.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-5.00.00.00.00.04.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-7.7-10.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-143.20.00.0-57.70.00.0-650.8-186.00.0
Debt Issued-10.6607.2-142.1-3.62.0749.46.4889.50.0
Issuance of Common Stock1.30.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.9-23.0-1.0-23.5-7.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.30.00.0-0.5-3.0-0.9471.7247.3-215.3
Cash from Financing-156.20.00.0-81.7-10.6-0.9-179.161.3-215.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-57.70.0
Debt Issued591.50.2-6.1-9.7-20.3-29.6-29.4-62.8-4.10.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.0-2.7-12.30.0-0.3-0.10.0-0.7-9.8-2.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-67.6-2.5
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-62.841.1-55.2-5.427.4-61.05.4-14.2-72.4
Closing Cash Balance49.274.733.588.794.267.2128.2122.8137.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.039.84.519.9-21.15.4-12.3-27.2-67.043.7
Closing Cash Balance74.797.657.953.433.554.649.261.588.7155.7
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow95.8105.988.377.752.3215.6203.2203.8221.6
Real Free Cash Flow79.388.271.559.532.2209.0197.6200.0214.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.044.420.333.73.133.615.835.8-5.749.9
Real Free Cash Flow9.040.516.129.5-2.030.212.131.3-10.346.2
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