Consensus Cloud Solutions, Inc.

CCSI

CCSIConsensus Cloud Solutions, Inc. US flag

NASDAQ Global Select

34.33

USD

-0.48

- -

631.59MMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	598	323	331	353	362	363	350	350
+ Sales & Services Revenue	598	323	331	353	362	363	350	350
- Cost of Revenue	122	50	53	58	62	68	70	71
+ Cost of Goods & Services	122	50	53	58	62	68	70	71
Gross Profit	476	273	278	295	300	294	281	279
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	246	83	81	120	149	147	131	129
+ Selling, General & Admin	218	73	74	112	139	139	124	121
+ Research & Development	28	10	7	8	10	8	8	7
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	230	190	197	175	152	147	149	150
- Non-Operating (Income) Loss	38	44	44	14	53	44	27	36
+ Interest Expense, Net	37	43	76	14	51	42	31	33
+ Interest Expense	37	43	76	14	51	45	34	36
- Interest Income	- -	1	- -	- -	- -	4	3	3
+ Other Non-Op (Income) Loss	1	1	-32	- -	2	2	-4	3
Pretax Income	192	146	152	161	99	103	122	114
- Income Tax Expense (Benefit)	40	-33	30	40	26	26	33	29
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	152	179	122	121	73	77	89	85
- Net Extraordinary Losses (Gains)	- -	-34	-30	12	- -	- -	- -	- -
+ Discontinued Operations	- -	34	30	-12	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-68	-61	24	- -	- -	- -	- -
Income (Loss) Incl. MI	152	213	153	109	73	77	89	85
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	152	213	153	109	73	77	89	85
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	152	213	153	109	73	77	89	85
EBIT	230	190	197	175	152	147	149	150
EBITDA	291	271	276	227	167	165	170	169
EBITDA Margin (%)	48.64	83.95	83.47	64.35	46.14	45.41	48.49	48.32
EBITA	230	190	197	175	152	147	149	150
Gross Margin (%)	79.57	84.5	83.88	83.55	82.91	81.16	80.11	79.81
Operating Margin (%)	38.48	58.85	59.39	49.66	41.92	40.61	42.64	42.96
Profit Margin (%)	25.43	66.02	46.17	30.91	20.06	21.32	25.52	24.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	61	81	80	52	15	17	21	19
Basic Weighted Avg Shares	20	20	20	20	20	20	19	19
Basic EPS, GAAP	7.58	10.7	7.68	5.48	3.66	3.95	4.64	4.39
Basic EPS from Cont Ops	7.58	8.99	6.15	6.09	3.66	3.95	4.64	4.39
Diluted Weighted Avg Shares	20	20	20	20	20	20	19	19
Diluted EPS, GAAP	7.58	10.7	7.68	5.45	3.65	3.94	4.61	4.35
Diluted EPS from Cont Ops	7.58	8.99	6.15	6.06	3.65	3.94	4.61	4.35

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	197	198	96	137	125	75	117
+ Cash, Cash Equivalents & STI	- -	123	66	67	94	89	34	75
+ Cash & Cash Equivalents	- -	123	66	67	94	89	34	75
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	46	16	25	28	26	25	24
+ Accounts Receivable, Net	- -	46	16	25	28	26	25	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	28	116	5	14	10	16	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,277	1,293	467	497	522	528	547
+ Property, Plant & Equip, Net	- -	108	51	47	63	88	107	122
+ Property, Plant & Equip	- -	221	64	61	93	130	163	195
- Accumulated Depreciation	- -	113	13	14	30	43	56	73
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,169	1,242	420	435	434	421	425
+ Total Intangible Assets	- -	1,096	391	377	396	394	386	392
+ Goodwill	- -	878	342	339	347	349	345	353
+ Other Intangible Assets	- -	218	49	38	49	45	41	39
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	74	851	43	39	40	35	33
Total Assets	- -	1,474	1,491	563	634	647	602	664
+ Payables & Accruals	- -	118	34	47	41	34	27	27
+ Accounts Payable	- -	113	33	5	6	10	7	8
+ Accrued Taxes	- -	5	1	14	16	11	8	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	28	18	14	12	12
+ ST Debt	- -	8	3	2	3	11	21	10
+ ST Borrowings	- -	- -	- -	- -	- -	9	19	7
+ ST Finance Leases	- -	8	3	2	3	2	2	3
+ Other ST Liabilities	- -	101	168	29	27	26	31	29
+ Deferred Revenue	- -	99	25	24	25	22	21	20
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	143	4	3	4	10	10
Total Current Liabilities	- -	226	205	78	71	71	79	66
+ LT Debt	- -	695	26	806	808	739	586	561
+ LT Borrowings	- -	641	- -	792	794	725	574	551
+ LT Finance Leases	- -	54	26	14	14	13	12	10
+ Other LT Liabilities	- -	86	139	11	10	13	16	23
+ Accrued Liabilities	- -	29	6	6	3	3	3	9
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	57	133	5	7	10	13	15
Total Noncurrent Liabilities	- -	781	164	818	818	752	602	585
Total Liabilities	- -	1,008	369	895	889	823	682	650
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	511	1,179	3	22	41	60	77
+ Common Stock	- -	511	1,179	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	3	22	41	59	77
- Treasury Stock	- -	- -	- -	- -	8	31	32	55
+ Retained Earnings	- -	- -	- -	-319	-250	-173	-84	1
+ Other Equity	- -	-45	-56	-17	-19	-13	-23	-9
Equity Before Minority Interest	- -	466	1,123	-333	-255	-176	-79	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	466	1,123	-333	-255	-176	-79	14
Total Liabilities & Equity	- -	1,474	1,491	563	634	647	602	664
Shares Outstanding	- -	20	20	20	20	19	20	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	63	28	17	17	15	14	12
Net Debt	- -	518	-66	725	700	645	559	484
Net Debt to Equity	- -	111.17	-5.9	-218.02	-274.11	-366.37	-704.02	3,511.83
Tangible Common Equity Ratio	- -	-166.47	66.47	-382.27	-273.35	-224.88	-215.66	-138.89
Current Ratio	- -	0.87	0.97	1.23	1.91	1.75	0.94	1.79
Cash Conversion Cycle	- -	-385.05	-462.9	-97.46	-6.36	-15.76	-18.45	-13.22

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	152	213	153	109	73	77	89	85
+ Depreciation & Amortization	61	81	80	52	15	17	21	19
+ Non-Cash Items	31	-32	21	86	23	25	21	44
+ Stock-Based Compensation	7	4	6	2	20	18	17	18
+ Deferred Income Taxes	8	-56	13	7	-2	2	3	18
+ Asset Impairment Charge	- -	- -	- -	42	- -	- -	- -	- -
+ Other Non-Cash Adj	15	20	2	35	4	5	2	9
+ Chg in Non-Cash Work Cap	-8	-35	-15	-13	-28	-6	-10	-11
+ (Inc) Dec in Accts Receiv	-10	-11	-5	-3	-3	-4	-4	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	-9	1	-12	-9	4	-6	-2
+ Inc (Dec) in Accts Payable	3	-2	-6	4	-2	-3	3	-1
+ Inc (Dec) in Other	-3	-12	-5	-2	-13	-3	-3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	236	227	239	234	83	114	122	136
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-23	-36	-35	-31	-36	-33	-30
+ Acq of Fixed Prod Assets	-14	-23	-32	-33	-30	-36	-33	-30
+ Acq of Intangible Assets	- -	- -	-3	-2	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-8	-23	-1	-23
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-8	-23	-1	-23
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-4	- -	-5
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-4	- -	-5
+ Net Cash From Acq & Div	-98	-282	-26	-8	-12	- -	- -	- -
+ Cash from Divestitures	- -	- -	24	49	- -	- -	- -	- -
+ Cash for Acq of Subs	-98	-282	-50	-57	-12	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	24	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-88	-304	-61	-42	-43	-40	-33	-35
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	-651	304	- -	-58	-136	-36
+ Cash From Debt	- -	370	- -	305	- -	- -	- -	220
+ Repayments of Debt	- -	-371	-651	-1	- -	-58	-136	-256
+ Other Financing Activities	-215	62	472	-552	-3	-1	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-215	61	-179	-248	-11	-82	-139	-63
Effect of Foreign Exchange Rates	-5	2	7	-5	-2	3	-5	4
Net Changes in Cash	-67	-16	-1	-57	29	-8	-50	38
EBITDA	291	271	276	227	167	165	170	169
EBITDA Margin (%)	48.64	83.95	83.47	64.35	46.14	45.41	48.49	48.32
Free Cash Flow	222	204	203	199	52	78	88	106
Net Cash Paid for Acquisitions	98	282	26	8	12	- -	- -	- -
Free Cash Flow to Firm	251	- -	264	210	90	112	113	132
Free Cash Flow to Equity	- -	203	-444	505	53	20	-48	70
Free Cash Flow per Basic Share	11.05	10.24	10.21	10.01	2.62	3.97	4.58	5.5
Price/Free Cash Flow	- -	- -	- -	4.31	9.39	3.41	2.98	2.55
Cash Flow to Net Income	1.55	1.06	1.56	2.14	1.14	1.48	1.36	1.61
Capital Expenditures	-14	-23	-36	-35	-31	-36	-33	-30