Consolidated Communications Holdings, Inc.
DelistedCIK 1304421fmd_1G2H12CWHX19V2A920EK7TM0D8Transportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard
Coverage: Jan 01, 2009 to Sep 30, 2024, 59 periods
Latest annual · FY2023
Millions- Total revenues
- 1,110
- Operating income
- (158)
- Net income
- (250)
- Free cash flow
- (400)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 271
- Operating income
- (18)
- Net income
- (49)
- Free cash flow
- (68)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -5.2%
- Revenue, 5 yearsFY2018 to FY2023
- -4.5%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Consolidated Communications Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.1 billion | $1.2 billion | -6.8% | 10-K 2024-03-05 · proof |
| Operating income | -$158.2 million | -$93.2 million | 10-K 2024-03-05 · proof | |
| Net income | -$250.1 million | $140.6 million | -277.8% | 10-K 2024-03-05 · proof |
| Cash from operating activities | $114.6 million | $223.7 million | -48.8% | 10-K 2024-03-05 · proof |
| Free cash flow | -$400.4 million | -$396.3 million | 10-K 2024-03-05 · proof | |
| Total assets | $3.6 billion | $3.9 billion | -6.7% | 10-K 2024-03-05 · proof |
| Total liabilities | $2.8 billion | $2.8 billion | +0.3% | 10-K 2024-03-05 · proof |
| Cash and cash equivalents | $4.8 million | $325.9 million | -98.5% | 10-K 2024-03-05 · proof |
| Total debt | $2.2 billion | $2.1 billion | +0.5% | 10-K 2024-03-05 · proof |
- What was Consolidated Communications Holdings, Inc.'s revenue in fiscal 2023?
- Consolidated Communications Holdings, Inc. reported revenue of $1.1 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.2 billion the year before (-6.8%). Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
- What was Consolidated Communications Holdings, Inc.'s operating income in fiscal 2023?
- Consolidated Communications Holdings, Inc. reported operating income of -$158.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$93.2 million the year before. Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
- What was Consolidated Communications Holdings, Inc.'s net income in fiscal 2023?
- Consolidated Communications Holdings, Inc. reported net income of -$250.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $140.6 million the year before (-277.8%). Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
- What was Consolidated Communications Holdings, Inc.'s cash from operating activities in fiscal 2023?
- Consolidated Communications Holdings, Inc. reported cash from operating activities of $114.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $223.7 million the year before (-48.8%). Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
- What was Consolidated Communications Holdings, Inc.'s free cash flow in fiscal 2023?
- Consolidated Communications Holdings, Inc. reported free cash flow of -$400.4 million for fiscal 2023 (the year ended Dec 31, 2023), against -$396.3 million the year before. Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
- What are Consolidated Communications Holdings, Inc.'s total assets?
- As of Dec 31, 2023, Consolidated Communications Holdings, Inc. reported total assets of $3.6 billion, against $3.9 billion a year earlier (-6.7%). Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
- What are Consolidated Communications Holdings, Inc.'s total liabilities?
- As of Dec 31, 2023, Consolidated Communications Holdings, Inc. reported total liabilities of $2.8 billion, against $2.8 billion a year earlier (+0.3%). Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
- What are Consolidated Communications Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Consolidated Communications Holdings, Inc. reported cash and cash equivalents of $4.8 million, against $325.9 million a year earlier (-98.5%). Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
- What is Consolidated Communications Holdings, Inc.'s total debt?
- As of Dec 31, 2023, Consolidated Communications Holdings, Inc. reported total debt of $2.2 billion, against $2.1 billion a year earlier (+0.5%). Source: the 10-K filed with the SEC on Mar 5, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1304421&period_type=annual&limit=5"Information only, not investment advice.