Consolidated Communications Holdings, Inc.

Consolidated Communications Holdings, Inc.

CNSL
Consolidated Communications Holdings, Inc.US flagNASDAQ Global Select
4.64
USD
-0.01
- -
549.69MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
11.68
11.98
15.13
12.71
15.46
14.77
17.55
19.81
18.87
17.92
14.69
10.66
9.82
9.54
Basic EPS, GAAP
0.87
0.13
0.76
0.29
-0.02
0.29
1.06
-0.73
-0.29
0.51
-1.26
0.89
-2.6
-2.05
Free Cash Flow per Basic Share
2.94
1.16
1.43
1.57
1.7
1.85
0.48
1.59
1.51
2.03
-1.85
-3.55
-3.54
-2.92
Dividend per Share
1.55
1.36
1.56
1.25
1.56
1.56
1.56
1.56
0.78
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.01
0.01
-0.01
0.01
0.01
-0.71
-1
-0.46
-1.61
-0.1
-2.31
-3.51
Tangible Book Value per Share
-18.18
-12.96
-12.35
-9.8
-11.11
-12.17
-12.77
-12.18
-12.18
-10.58
-6.3
-2.38
-3.86
-5.25
Basic Weighted Avg Shares
30
40
40
50
50
50
60
71
71
73
87
112
113
114
Sales/Revenue/Turnover
349
478
602
636
776
743
1,060
1,399
1,337
1,304
1,282
1,191
1,110
1,090
Operating Margin (%)
17.62
15.37
17.36
16.2
11.5
12.28
6.85
1.5
6.08
10.98
10.99
3.59
-5.15
-3.81
Depreciation Expense
88
120
139
149
180
174
292
433
381
325
301
300
315
315
Net Income, GAAP
26
6
31
15
-1
15
65
-51
-20
37
-107
140
-251
-187
Effective Tax Rate (%)
35.11
11.75
36.89
45.85
131.89
60.18
- -
- -
- -
22.23
- -
- -
- -
- -
Profit Margin (%)
7.57
1.18
5.12
2.37
-0.11
2.01
6.13
-3.63
-1.53
2.84
-8.35
11.76
-22.57
-17.15
Working Capital
77
-35
-30
-22
-18
-17
-42
-85
-67
70
142
331
-61
-79
LT Debt
876
1,208
1,212
1,341
1,378
1,377
2,312
2,304
2,251
2,171
2,119
2,129
2,135
2,381
Total Equity
48
136
152
331
251
176
574
416
347
389
836
1,045
779
643
Return on Invested Capital (%)
4.22
5.68
4.84
3.66
-1.72
2.27
- -
- -
- -
4.29
- -
- -
- -
- -
Return on Capital (%)
6.52
6.55
6.91
4.6
-1.93
3.24
- -
- -
- -
6.78
- -
- -
- -
- -
Return on Common Equity (%)
8,703.85
1,515.47
7,586.25
3,209.06
- -
- -
10,565.9
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
19
21
21
LT Borrowings
2,235
2,269
2,381
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
384
396
408
Shares Outstanding
118
118
118
Market Capitalization
490
501
530

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
253
193
252
Cash, Cash Equivalents & STI
7
5
44
Accounts Receivable, Net
109
127
139
Inventories
- -
- -
- -
Total Current Liabilities
272
269
331
Payables & Accruals
154
143
197
ST Debt
19
21
21
Deferred Revenue
49
49
48

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.14%
22.01%
-25.45%
Free Cash Flow
24.65%
-6.03%
1.05%
Net Income, GAAP
-303.56%
-248.11%
-278.83%
Sales/Revenue/Turnover
7.56%
-4.49%
-6.81%
Total Cash Common Dividend
- -
- -
9.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
300
298
297
296
1,191
2023
276
275
284
275
1,110
2024
275
269
271
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.12
-0.1
2.53
-0.41
0.89
2023
-0.42
-1.05
-0.61
- -
-2.6
2024
-0.41
-0.58
-0.54
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
C. Robert Udell Jr.
Full Time Employees
3,180
Sector
Communication Services
Industry
Telecommunications Services
Address
2116 South 17th Street Mattoon IL United States of America 61938
IPO Date
Jul 22, 2005
Business
Consolidated Communications Holdings, Inc. operates as a broadband and business communications provider offering a comprehensive portfolio of telecommunication products and services. The company’s main offerings include high-speed fiber internet, traditional and VoIP voice services, video and pay television, home security solutions, cloud and managed IT services, data center and wholesale carrier services. It serves a diversified customer base comprising residential consumers, small and medium businesses, enterprise clients, and wireless and wireline carriers across more than 20 U.S. states. Consolidated Communications manages an extensive fiber network with over 67,000 fiber route miles, positioning it among the top 10 fiber providers in the United States. The company was founded in 1997 and is headquartered in Mattoon, Illinois. In recent major developments, Consolidated Communications completed its acquisition by affiliates of private equity firm Searchlight Capital Partners and British Columbia Investment Management Corporation in late 2024 in an all-cash transaction valued at approximately $3.1 billion, including debt assumption. Following this transaction, the company transitioned to a private entity and rebranded its fiber product suite under the brand "Fidium." Consolidated secured $1.344 billion in inaugural asset-backed securitization financing in 2025, leveraging the value of its fiber infrastructure to support continued fiber network expansion and product innovation. This strategic shift underlines Consolidated’s focus on becoming America's leading fiber-first communications provider while enhancing its operational capacity through favorable long-term financing. The company’s product suite is segmented into consumer and commercial services. Consumer services encompass broadband internet with symmetrical upload and download speeds, IPTV video services, voice telephony, and home security offerings. Commercial and carrier services include managed and cloud IT solutions, data and transport services, dedicated Ethernet, voice communications, security services, and wholesale transport and dark fiber infrastructure solutions. Consolidated Communications continues to expand its fiber footprint and technology capabilities to meet increasing demand for high-speed connectivity and digital transformation solutions across residential and business markets in its service regions. This broad product portfolio combined with strategic financial initiatives following the acquisition supports Consolidated Communications' mission to provide reliable, advanced fiber communications and technology solutions. The transition into a private company and focused fiber-first strategy indicate an emphasis on growth, innovation, and market disruption within the competitive U.S. telecommunications landscape. Consolidated maintains operational subsidiaries throughout its footprint and leverages its robust fiber network to serve its diverse client base effectively.

Company News

APIChat
  • Consolidated Communications Becomes Fidium, Uniting All Services Under One Bold Identity

  • Consolidated Communications Announces CEO Transition

  • Consolidated Communications Closes Inaugural $1.344 Billion Asset Backed Securitization and $1.5 Billion Revolving Warehouse Facility

  • KBRA Assigns Preliminary Ratings to Consolidated Communications, LLC and Fidium Fiber Finance Holdco LLC, Series 2025-1, 2025-2 and 2025-3 Secured Notes

  • Consolidated Communications Announces Availability of Certain Financial Information

  • International Seaways Set to Join S&P SmallCap 600

  • Consolidated Communications to Release Third Quarter 2024 Earnings on Nov. 5

  • Consolidated Communications Awards $50,000 to Schools in 2024 to Support Technology Use in Education

  • Consolidated Communications Closes on Sale of its Washington Assets

  • Consolidated Communications Releases 2023 Environmental, Social and Governance Report

  • Consolidated Communications to Release First Quarter 2024 Earnings on May 7

  • Consolidated Communications Announces Fourth Quarter and Full Year 2023 Financial Results

  • Consolidated Communications named a U.S. Best-in-Class Employer by Gallagher

  • Consolidated Communications to Release Fourth Quarter 2023 Earnings on March 5

  • Consolidated Communications Shareholders Approve Proposed Transaction with Searchlight and BCI

  • Consolidated Communications Reminds Shareholders to Vote FOR the Value Maximizing Transaction Today

  • Leading Independent Proxy Advisory Firm ISS Recommends Consolidated Communications Shareholders Vote “FOR” the Proposed Transaction with Searchlight and BCI

  • Consolidated Communications Files Investor Presentation Highlighting Benefits of Proposed Transaction with Searchlight and BCI

  • Consolidated Communications Proposed Transaction is Financially Compelling and Delivers Certain Cash Value at a Premium Valuation

  • CONSOLIDATED COMMUNICATIONS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Consolidated Communications Holdings, Inc. - CNSL