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Consolidated Communications Holdings inc   (CNSL)
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Consolidated Communications Holdings Inc Income Statement Quarterly

CNSL


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 283.65 275.16 276.13 296.62
Total Revenue 283.65 275.16 276.13 295.98 296.62
Cost of Revenues - - - - -
Gross Profit 283.65 275.16 276.13 295.98 296.62
Selling, Administration, Marketing 96.81 83.57 81.28 80.04 72.84
Gain (Loss) on Disposition of Assets 6.69 2.38 3.30 23.40 -19.16
Depriciation & Amortization 79.60 79.54 77.70 79.61 75.66
Research & development - - - - -
Impairment of Long-Lived Assets to be Disposed of - 77.76 - - 5.21
Other operatinig exp. /-income 132.42 126.97 131.94 133.65 141.23
Unusual Expense /-Income - - - - -
Total operating costs including COS 315.53 370.21 294.23 316.70 275.77
Operating income/-loss -31.88 -95.05 -18.10 -20.72 20.85
Other Deductions / - Income
Interest expense 39.57 36.90 33.86 33.24 32.07
Interest income - - - - -
Net interest expense/-income 39.57 36.90 33.86 33.24 32.07
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -3.51 -5.41 -2.76 -4.22 -2.98
Nonoperating Investment Income - - - 18.15 -
Total costs & expenses 351.59 401.70 325.33 363.86 304.85
Income /-loss before income taxes -67.94 -126.54 -49.20 -67.89 -8.24
Income taxes expenses/-benefit -10.22 -18.45 -12.24 -14.50 -0.98
Income after income taxes -57.72 -108.09 -36.96 -53.39 -7.26
Net income/-loss of other equity - 0.00 - -18.72 -4.74
Income/-loss from cont. Ops. -57.72 -108.09 -36.96 -72.11 -12.00
Accounting change - - - - -
Discontinued operations - - - 37.14 304.68
Extraordinary items - - - - -
Net Income/-loss -57.72 -108.09 -36.96 -34.97 292.68
Noncontrolling interests 0.14 0.16 0.14 0.17 0.08
Prefered dividends 11.31 10.70 10.59 10.35 10.35
Other - - - - -
Income/-loss to shareholder -69.16 -118.96 -47.69 -45.49 282.25
EBIT -28.37 -89.64 -15.34 -34.65 23.84
EBITD 51.24 -10.10 62.36 44.96 99.50
EBITDA 53.14 -8.23 64.21 46.82 101.34


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) -0.61 -1.05 -0.42 -0.39 -0.15
   Extraordinary items 0.00 0.00 0.00 0.00 2.60
Basic Net EPS -0.61 -1.05 -0.42 -0.39 2.45
Basic shares outstanding (Mill. of Units) 113.38 113.29 113.55 117.47 115.20
   EPS other shares - - - - -
Diluted Net EPS -0.61 -1.05 -0.42 -0.33 2.45
Diluted average shares (Mill. of Units) 113.38 113.29 113.55 114.92 115.20
Dividend per share - - - - -



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