Consensus Cloud Solutions Inc

NASDAQGS:CCSI

ABD / Bilgi Teknolojisi / Yazılım

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

23,08 USD


Key Metrics	Latest
Total Revenue	350,4 M
Adjusted EBITDA	169,9 M
EBITDA Margin	48,5%
Net Profit Margin	25,5%
Total Assets	602,2 M
Total Debt	607,1 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	331.17	352.66	362.42	362.56	350.38	350.38	362.56	350.38
% Growth		0.06	0.03	0.00	(0.03)			(0.03)

Adjusted EBITDA	208.27	207.52	167.22	164.65	169.92	169.92	164.65	169.92
% Margin	0.63	0.59	0.46	0.45	0.48	0.48	0.45	0.48

Adjusted EBIT	196.51	195.44	151.92	147.23	149.40	149.40	147.23	149.40
% Margin	0.59	0.55	0.42	0.41	0.43	0.43	0.41	0.43

Adjusted Net Income	152.79	124.02	72.71	77.30	89.44	89.44	77.30	89.44
% Margin	0.46	0.35	0.20	0.21	0.26	0.26	0.21	0.26

Adjusted Basic EPS	7.68	6.23	3.66	3.95	4.64	4.64	3.95	4.64

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	331	353	362	363	350	350	363	350
% Growth	NA	6.5%	2.8%	0.0%	-3.4%			-3.4%

Cost of Revenue	(53)	(58)	(62)	(68)	(70)	(70)	(68)	(70)
Gross Profit	278	295	300	294	281	281	294	281
% Revenue	83.9%	83.6%	82.9%	81.2%	80.1%	80.1%	81.2%	80.1%

Research and Development	(7)	(8)	(10)	(8)	(8)	(8)	(8)	(8)
Selling and Marketing	(47)	(54)	(64)	(65)	(51)	(51)	(65)	(51)
General and Admin	(27)	(29)	(65)	(72)	(72)	(72)	(72)	(72)
Other Inc / (Exp)	32	(29)	(11)	(4)	3	3	(4)	3
Total Operating Exp	(50)	(119)	(150)	(149)	(127)	(127)	(149)	(127)

Operating Income	228	175	150	145	154	154	145	154
% Revenue	68.9%	49.7%	41.5%	39.9%	43.9%	43.9%	39.9%	43.9%

Interest Expense	(76)	(14)	(51)	(42)	(31)	(31)	(42)	(31)
Pre-tax Income	152	161	99	103	122	122	103	122
Earnings of Discontinued Ops.	31	(12)	0	0	0	0	0	0
Provision for Taxes	(30)	(40)	(26)	(26)	(33)	(33)	(26)	(33)
Net Income to Company	153	109	73	77	89	89	77	89
% Margin	46.2%	30.9%	20.1%	21.3%	25.5%	25.5%	21.3%	25.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	153	109	73	77	89	89	77	89

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(31)	12	(0)	(0)	(0)	(0)	(0)	(0)

Net Income to Common	122	121	73	77	89	89	77	89
% Margin	37.0%	34.3%	20.0%	21.3%	25.5%	25.5%	21.3%	25.5%

As Reported
Basic EPS (Continuing Ops)	6.15	6.07	3.65	3.94	4.64	4.64	3.94	4.64
Diluted EPS (Continuing Ops)	6.15	6.04	3.64	3.94	4.62	4.62	3.94	4.62

WA Basic Shares Out.	19.90	19.90	19.86	19.58	19.29	19.29	19.58	19.29
WA Diluted Shares Out.	19.90	19.99	19.95	19.60	19.38	19.38	19.60	19.38

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	152	161	99	103	122	122	103	122
Addback: Net Interest Expense	76	14	51	42	31	31	42	31
Addback: Other Non Operating Expenses, Total	(32)	(0)	2	2	(4)	(4)	2	(4)
Addback: Depreciation & Amortization	12	12	15	17	21	21	17	21
Addback: Restructuring Charges	0	6	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	2	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	12	0	0	0	0	0	0
Adjusted EBITDA	208	208	167	165	170	170	165	170
% Margin	62.9%	58.8%	46.1%	45.4%	48.5%	48.5%	45.4%	48.5%

Adjusted EBIT	197	195	152	147	149	149	147	149
% Margin	59.3%	55.4%	41.9%	40.6%	42.6%	42.6%	40.6%	42.6%

Adjusted Net Income Reconciliation
Net Income to Company	153	109	73	77	89	89	77	89
Addback: Unusual Items	(0)	20	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(5)	0	0	0	0	0	0
Adjusted Net Income	153	124	73	77	89	89	77	89
% Margin	46.1%	35.2%	20.1%	21.3%	25.5%	25.5%	21.3%	25.5%

Yüklenme Hatası

Consensus Cloud Solutions Inc

NASDAQGS:CCSI

ABD / Bilgi Teknolojisi / Yazılım

5 Yıllık Finansal Veriler