Consensus Cloud Solutions (CCSI) Financials

$22.00 -0.24 (-1.08%)

Closing price 04:00 PM Eastern

Extended Trading

$21.94 -0.05 (-0.25%)

As of 05:29 PM Eastern

Annual Income Statements for Consensus Cloud Solutions

This table shows Consensus Cloud Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	89	77	73
Consolidated Net Income / (Loss)	89	77	73
Net Income / (Loss) Continuing Operations	89	77	73
Total Pre-Tax Income	122	103	99
Total Operating Income	149	147	152
Total Gross Profit	281	294	300
Total Revenue	350	363	362
Operating Revenue	350	363	362
Total Cost of Revenue	70	68	62
Operating Cost of Revenue	70	68	62
Total Operating Expenses	131	147	149
Selling, General & Admin Expense	73	74	74
Marketing Expense	51	65	64
Research & Development Expense	7.68	7.73	10
Total Other Income / (Expense), net	-27	-44	-53
Interest Expense	34	45	51
Interest & Investment Income	2.55	3.72	0.00
Other Income / (Expense), net	4.28	-2.41	-1.58
Income Tax Expense	33	26	26
Basic Earnings per Share	$4.64	$3.94	$3.65
Weighted Average Basic Shares Outstanding	19.29M	19.58M	19.86M
Diluted Earnings per Share	$4.62	$3.94	$3.64
Weighted Average Diluted Shares Outstanding	19.38M	19.60M	19.95M
Weighted Average Basic & Diluted Shares Outstanding	19.53M	19.21M	19.91M

This table shows Consensus Cloud Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	18	21	24	26	17	24	21	15	17	15
Consolidated Net Income / (Loss)	18	21	24	26	17	24	21	15	17	15
Net Income / (Loss) Continuing Operations	18	21	24	26	17	24	21	15	17	15
Total Pre-Tax Income	26	27	32	36	24	32	27	21	22	22
Total Operating Income	33	38	40	38	35	39	39	34	40	33
Total Gross Profit	69	70	70	71	71	74	76	74	74	76
Total Revenue	87	88	88	88	88	91	93	91	90	92
Operating Revenue	87	88	88	88	88	91	93	91	90	92
Total Cost of Revenue	18	18	17	17	17	17	17	18	16	15
Operating Cost of Revenue	18	18	17	17	17	17	17	18	16	15
Total Operating Expenses	36	32	30	33	36	35	37	40	34	44
Selling, General & Admin Expense	19	17	17	19	18	18	17	21	17	24
Marketing Expense	14	13	12	13	15	15	18	17	16	17
Research & Development Expense	2.10	2.03	1.64	1.91	2.38	1.68	1.77	1.90	1.71	3.24
Total Other Income / (Expense), net	-7.21	-11	-7.40	-1.37	-12	-7.37	-12	-13	-18	-11
Interest Expense	9.36	9.76	8.66	6.20	7.37	13	13	13	12	14
Interest & Investment Income	0.37	0.66	0.59	0.92	1.54	1.52	0.66	0.00	-	0.00
Other Income / (Expense), net	1.78	-2.07	0.66	3.90	-5.86	3.73	0.57	-0.84	-6.33	2.99
Income Tax Expense	8.15	6.14	8.61	9.92	7.01	7.54	6.20	5.13	4.95	6.34
Basic Earnings per Share	$0.94	$1.09	$1.24	$1.37	$0.87	$1.22	$1.07	$0.78	$0.84	$0.78
Weighted Average Basic Shares Outstanding	19.29M	19.30M	19.25M	19.22M	19.58M	19.63M	19.65M	19.85M	19.86M	19.79M
Diluted Earnings per Share	$0.92	$1.09	$1.24	$1.37	$0.87	$1.22	$1.07	$0.78	$0.85	$0.77
Weighted Average Diluted Shares Outstanding	19.38M	19.44M	19.29M	19.23M	19.60M	19.65M	19.66M	19.88M	19.95M	19.87M
Weighted Average Basic & Diluted Shares Outstanding	19.53M	19.30M	19.30M	19.22M	19.21M	19.15M	19.65M	19.66M	19.91M	19.83M

This table details how cash moves in and out of Consensus Cloud Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-55	-5.45	27
Net Cash From Operating Activities	122	114	83
Net Cash From Continuing Operating Activities	122	114	83
Net Income / (Loss) Continuing Operations	89	77	73
Consolidated Net Income / (Loss)	89	77	73
Depreciation Expense	21	17	15
Amortization Expense	1.82	2.05	1.89
Non-Cash Adjustments To Reconcile Net Income	17	21	23
Changes in Operating Assets and Liabilities, net	-6.89	-3.57	-29
Net Cash From Investing Activities	-33	-40	-43
Net Cash From Continuing Investing Activities	-33	-40	-43
Purchase of Property, Plant & Equipment	-33	-36	-30
Acquisitions	0.00	-4.00	-13
Net Cash From Financing Activities	-139	-82	-11
Net Cash From Continuing Financing Activities	-139	-82	-11
Repayment of Debt	-136	-58	-0.23
Repurchase of Common Equity	-1.03	-23	-7.60
Issuance of Common Equity	1.33	1.39	1.28
Other Financing Activities, net	-2.73	-1.89	-4.08
Effect of Exchange Rate Changes	-4.86	2.56	-1.87

This table details how cash moves in and out of Consensus Cloud Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-21	5.40	-12	-27	-67	44	0.71	17	-9.52	27
Net Cash From Operating Activities	11	42	24	45	2.03	60	14	38	-6.12	37
Net Cash From Continuing Operating Activities	11	42	24	45	2.03	60	14	38	-6.12	37
Net Income / (Loss) Continuing Operations	18	21	24	26	17	24	21	15	17	15
Consolidated Net Income / (Loss)	18	21	24	26	17	24	21	15	17	15
Depreciation Expense	5.55	5.04	5.16	4.77	4.37	4.36	4.34	4.35	3.94	3.80
Amortization Expense	0.44	0.45	0.46	0.48	0.52	0.52	0.51	0.50	0.50	0.49
Non-Cash Adjustments To Reconcile Net Income	7.54	4.75	3.74	0.83	1.65	5.51	6.37	7.39	6.39	4.85
Changes in Operating Assets and Liabilities, net	-20	10	-8.87	12	-21	26	-18	10	-34	13
Net Cash From Investing Activities	-7.98	-7.98	-8.56	-8.92	-7.74	-10	-10	-13	-8.99	-5.19
Net Cash From Continuing Investing Activities	-7.98	-7.98	-8.56	-8.92	-7.74	-10	-10	-13	-8.99	-5.19
Purchase of Property, Plant & Equipment	-7.98	-7.98	-8.56	-8.92	-7.74	-10	-10	-8.55	-8.99	-7.32
Net Cash From Financing Activities	-22	-31	-27	-59	-68	-2.54	-1.90	-9.65	-1.73	-0.11
Net Cash From Continuing Financing Activities	-22	-31	-27	-59	-68	-2.54	-1.90	-9.65	-1.73	-0.11
Repayment of Debt	-20	-31	-28	-58	-58	-	-	0.00	-	-
Repurchase of Common Equity	-0.32	-	0.00	-0.71	-9.77	-2.47	-2.05	-9.20	-	-
Issuance of Common Equity	0.59	-	-	-	0.52	-	-	-	0.65	-
Other Financing Activities, net	-2.04	-0.07	-0.38	-0.23	-0.64	-0.07	-0.72	-0.45	-2.38	-0.11
Effect of Exchange Rate Changes	-2.39	2.52	-0.85	-4.14	6.30	-3.69	-1.38	1.32	7.32	-4.38

This table presents Consensus Cloud Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	602	647	634
Total Current Assets	75	125	137
Cash & Equivalents	34	89	94
Accounts Receivable	25	26	28
Prepaid Expenses	16	10	14
Plant, Property, & Equipment, net	100	81	55
Total Noncurrent Assets	428	441	442
Goodwill	345	349	347
Intangible Assets	41	45	49
Noncurrent Deferred & Refundable Income Taxes	31	35	36
Other Noncurrent Operating Assets	11	12	11
Total Liabilities & Shareholders' Equity	602	647	634
Total Liabilities	682	823	889
Total Current Liabilities	79	71	71
Short-Term Debt	19	8.58	0.00
Accounts Payable	36	37	41
Current Deferred Revenue	21	22	25
Current Deferred & Payable Income Tax Liabilities	1.07	2.22	2.55
Other Current Liabilities	2.15	2.04	2.95
Total Noncurrent Liabilities	602	752	818
Long-Term Debt	574	725	794
Noncurrent Deferred Revenue	1.91	2.27	2.32
Noncurrent Deferred & Payable Income Tax Liabilities	14	11	7.45
Other Noncurrent Operating Liabilities	12	13	14
Commitments & Contingencies	0.00	-	-
Total Equity & Noncontrolling Interests	-79	-176	-255
Total Preferred & Common Equity	-79	-176	-255
Total Common Equity	-79	-176	-255
Common Stock	60	41	22
Retained Earnings	-84	-173	-250
Treasury Stock	-32	-31	-7.60
Accumulated Other Comprehensive Income / (Loss)	-23	-13	-19

This table presents Consensus Cloud Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	622	608	621	707	667	663	627
Total Current Assets	90	84	99	193	156	156	140
Cash & Equivalents	55	49	62	156	112	111	104
Accounts Receivable	26	26	27	30	31	30	31
Prepaid Expenses	9.43	8.63	9.77	7.18	13	15	4.92
Plant, Property, & Equipment, net	96	92	87	75	68	61	47
Total Noncurrent Assets	436	433	435	439	443	446	439
Goodwill	349	347	347	346	348	348	341
Intangible Assets	42	43	44	46	47	48	50
Noncurrent Deferred & Refundable Income Taxes	33	32	33	34	35	37	39
Other Noncurrent Operating Assets	11	11	11	13	13	14	9.39
Total Liabilities & Shareholders' Equity	622	608	621	707	667	663	627
Total Liabilities	716	733	773	906	885	904	919
Total Current Liabilities	85	80	74	85	65	85	96
Short-Term Debt	9.37	17	0.00	-	-	-	-
Accounts Payable	47	35	45	53	36	55	63
Current Deferred Revenue	21	23	22	22	23	25	26
Current Deferred & Payable Income Tax Liabilities	4.79	4.41	4.51	6.97	3.18	2.79	4.22
Other Current Liabilities	2.33	1.97	2.00	2.87	2.93	2.82	2.46
Total Noncurrent Liabilities	630	652	698	821	820	819	823
Long-Term Debt	603	626	672	795	795	794	793
Noncurrent Deferred Revenue	2.01	2.09	2.19	2.28	2.30	2.32	2.32
Noncurrent Deferred & Payable Income Tax Liabilities	12	12	12	9.99	9.10	8.18	13
Other Noncurrent Operating Liabilities	13	12	13	13	13	14	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-93	-124	-152	-199	-217	-241	-292
Total Preferred & Common Equity	-93	-124	-152	-199	-217	-241	-292
Total Common Equity	-93	-124	-152	-199	-217	-241	-292
Common Stock	55	51	46	37	32	27	17
Retained Earnings	-102	-123	-147	-190	-214	-235	-267
Treasury Stock	-32	-32	-32	-23	-19	-17	-7.60
Accumulated Other Comprehensive Income / (Loss)	-15	-21	-19	-23	-17	-16	-35

This table displays calculated financial ratios and metrics derived from Consensus Cloud Solutions' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-3.36%	0.04%	2.77%
EBITDA Growth	7.14%	-1.94%	-26.38%
EBIT Growth	6.12%	-3.67%	-14.24%
NOPAT Growth	-0.91%	-1.23%	-15.23%
Net Income Growth	15.71%	6.30%	-33.29%
EPS Growth	17.26%	8.24%	-33.09%
Operating Cash Flow Growth	6.69%	37.24%	-64.42%
Free Cash Flow Firm Growth	15.03%	43.07%	-58.77%
Invested Capital Growth	2.31%	5.56%	13.21%
Revenue Q/Q Growth	-0.22%	-0.68%	0.34%
EBITDA Q/Q Growth	3.95%	-2.17%	10.40%
EBIT Q/Q Growth	3.78%	-2.74%	10.95%
NOPAT Q/Q Growth	-1.89%	-4.97%	20.18%
Net Income Q/Q Growth	1.47%	-0.17%	15.95%
EPS Q/Q Growth	1.09%	0.51%	17.42%
Operating Cash Flow Q/Q Growth	8.07%	7.70%	-34.30%
Free Cash Flow Firm Q/Q Growth	13.09%	17.04%	0.00%
Invested Capital Q/Q Growth	3.29%	6.54%	11.83%
Profitability Metrics	-	-	-
Gross Margin	80.11%	81.16%	82.91%
EBITDA Margin	50.24%	45.31%	46.22%
Operating Margin	42.64%	40.61%	41.92%
EBIT Margin	43.86%	39.94%	41.48%
Profit (Net Income) Margin	25.53%	21.32%	20.06%
Tax Burden Percent	73.16%	74.92%	73.51%
Interest Burden Percent	79.55%	71.24%	65.79%
Effective Tax Rate	26.84%	25.08%	26.49%
Return on Invested Capital (ROIC)	23.03%	24.15%	26.68%
ROIC Less NNEP Spread (ROIC-NNEP)	19.73%	19.24%	21.22%
Return on Net Nonoperating Assets (RNNOA)	-93.02%	-59.98%	-51.42%
Return on Equity (ROE)	-69.98%	-35.84%	-24.74%
Cash Return on Invested Capital (CROIC)	20.75%	18.74%	14.30%
Operating Return on Assets (OROA)	24.60%	22.61%	25.12%
Return on Assets (ROA)	14.32%	12.07%	12.15%
Return on Common Equity (ROCE)	-69.98%	-35.84%	-24.74%
Return on Equity Simple (ROE_SIMPLE)	-112.55%	-43.89%	-28.49%
Net Operating Profit after Tax (NOPAT)	109	110	112
NOPAT Margin	31.20%	30.43%	30.81%
Net Nonoperating Expense Percent (NNEP)	3.30%	4.91%	5.47%
Return On Investment Capital (ROIC_SIMPLE)	21.28%	19.77%	20.74%
Cost of Revenue to Revenue	19.89%	18.84%	17.09%
SG&A Expenses to Revenue	20.70%	20.47%	20.45%
R&D to Revenue	2.19%	2.13%	2.76%
Operating Expenses to Revenue	37.47%	40.55%	40.99%
Earnings before Interest and Taxes (EBIT)	154	145	150
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	176	164	168
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.31	1.38	2.94
Price to Earnings (P/E)	5.15	6.49	14.66
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	19.42%	15.40%	6.82%
Enterprise Value to Invested Capital (EV/IC)	2.13	2.45	3.97
Enterprise Value to Revenue (EV/Rev)	2.91	3.16	4.87
Enterprise Value to EBITDA (EV/EBITDA)	5.80	6.98	10.54
Enterprise Value to EBIT (EV/EBIT)	6.64	7.92	11.74
Enterprise Value to NOPAT (EV/NOPAT)	9.33	10.40	15.81
Enterprise Value to Operating Cash Flow (EV/OCF)	8.38	10.05	21.23
Enterprise Value to Free Cash Flow (EV/FCFF)	10.36	13.40	29.51
Leverage & Solvency	-	-	-
Debt to Equity	-7.46	-4.17	-3.11
Long-Term Debt to Equity	-7.22	-4.12	-3.11
Financial Leverage	-4.71	-3.12	-2.42
Leverage Ratio	-4.89	-2.97	-2.04
Compound Leverage Factor	-3.89	-2.12	-1.34
Debt to Total Capital	115.47%	131.57%	147.39%
Short-Term Debt to Total Capital	3.68%	1.54%	0.00%
Long-Term Debt to Total Capital	111.79%	130.03%	147.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	-15.47%	-31.57%	-47.39%
Debt to EBITDA	3.37	4.47	4.74
Net Debt to EBITDA	3.18	3.93	4.18
Long-Term Debt to EBITDA	3.26	4.42	4.74
Debt to NOPAT	5.43	6.65	7.11
Net Debt to NOPAT	5.12	5.85	6.27
Long-Term Debt to NOPAT	5.25	6.58	7.11
Altman Z-Score	1.63	1.39	1.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.94	1.75	1.91
Quick Ratio	0.74	1.61	1.71
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	98	86	60
Operating Cash Flow to CapEx	364.08%	312.97%	276.75%
Free Cash Flow to Firm to Interest Expense	2.90	1.89	1.16
Operating Cash Flow to Interest Expense	3.58	2.52	1.62
Operating Cash Flow Less CapEx to Interest Expense	2.60	1.71	1.03
Efficiency Ratios	-	-	-
Asset Turnover	0.56	0.57	0.61
Accounts Receivable Turnover	13.67	13.34	13.71
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	3.87	5.33	8.16
Accounts Payable Turnover	1.91	1.76	1.42
Days Sales Outstanding (DSO)	26.70	27.37	26.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	191.13	207.70	256.85
Cash Conversion Cycle (CCC)	-164.43	-180.33	-230.24
Capital & Investment Metrics	-	-	-
Invested Capital	480	469	444
Invested Capital Turnover	0.74	0.79	0.87
Increase / (Decrease) in Invested Capital	11	25	52
Enterprise Value (EV)	1,020	1,147	1,766
Market Capitalization	461	502	1,066
Book Value per Share	($4.12)	($9.20)	($12.87)
Tangible Book Value per Share	($24.13)	($29.76)	($32.83)
Total Capital	514	558	539
Total Debt	593	734	794
Total Long-Term Debt	574	725	794
Net Debt	559	645	700
Capital Expenditures (CapEx)	33	36	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-19	-26	-29
Debt-free Net Working Capital (DFNWC)	14	62	65
Net Working Capital (NWC)	-4.79	54	65
Net Nonoperating Expense (NNE)	20	33	39
Net Nonoperating Obligations (NNO)	559	645	700
Total Depreciation and Amortization (D&A)	22	19	17
Debt-free, Cash-free Net Working Capital to Revenue	-5.55%	-7.25%	-7.99%
Debt-free Net Working Capital to Revenue	4.03%	17.22%	17.99%
Net Working Capital to Revenue	-1.37%	14.86%	17.99%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.64	$3.94	$3.65
Adjusted Weighted Average Basic Shares Outstanding	19.29M	19.58M	19.86M
Adjusted Diluted Earnings per Share	$4.62	$3.94	$3.64
Adjusted Weighted Average Diluted Shares Outstanding	19.38M	19.60M	19.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.53M	19.21M	19.91M
Normalized Net Operating Profit after Tax (NOPAT)	109	110	112
Normalized NOPAT Margin	31.20%	30.43%	30.81%
Pre Tax Income Margin	34.89%	28.45%	27.29%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	4.52	3.19	2.92
NOPAT to Interest Expense	3.22	2.43	2.17
EBIT Less CapEx to Interest Expense	3.54	2.39	2.34
NOPAT Less CapEx to Interest Expense	2.23	1.63	1.59
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.15%	30.38%	10.45%

This table displays calculated financial ratios and metrics derived from Consensus Cloud Solutions' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.88%	-3.10%	-5.70%	-3.62%	-2.75%	-1.32%	1.84%	2.41%	1.38%	2.89%
EBITDA Growth	19.39%	-11.96%	4.30%	23.21%	-9.54%	19.01%	-4.72%	-11.64%	70.53%	-42.00%
EBIT Growth	18.90%	-14.74%	2.88%	25.39%	-12.13%	19.61%	-6.51%	-14.63%	78.71%	-32.45%
NOPAT Growth	-7.92%	0.54%	-2.32%	7.21%	-19.18%	28.09%	0.53%	-8.88%	305.90%	-42.23%
Net Income Growth	7.75%	-12.03%	13.37%	70.59%	-0.77%	56.19%	-3.94%	-16.54%	145.03%	-43.54%
EPS Growth	5.75%	-10.66%	15.89%	75.64%	2.35%	58.44%	-2.73%	-15.22%	174.19%	-43.80%
Operating Cash Flow Growth	447.00%	-30.71%	72.54%	17.69%	133.22%	61.84%	514.49%	-23.92%	-116.42%	-46.88%
Free Cash Flow Firm Growth	3,733.29%	140.80%	242.09%	135.39%	101.53%	-102.36%	95.36%	90.99%	0.00%	162.81%
Invested Capital Growth	2.31%	5.53%	0.81%	3.62%	5.56%	10.80%	11.50%	14.99%	13.21%	-57.67%
Revenue Q/Q Growth	-0.88%	0.29%	-0.73%	0.45%	-3.10%	-2.40%	1.46%	1.35%	-1.68%	0.73%
EBITDA Q/Q Growth	-1.56%	-9.36%	-1.39%	35.68%	-27.40%	7.38%	16.49%	-0.38%	-4.49%	-14.03%
EBIT Q/Q Growth	-3.15%	-10.33%	-2.47%	40.37%	-30.55%	8.20%	18.87%	-1.62%	-5.47%	-15.43%
NOPAT Q/Q Growth	-22.62%	1.57%	7.11%	9.38%	-15.52%	-1.32%	17.57%	-17.55%	33.90%	-22.55%
Net Income Q/Q Growth	-14.44%	-11.54%	-9.47%	57.23%	-30.14%	14.00%	36.23%	-8.54%	9.97%	-29.88%
EPS Q/Q Growth	-15.60%	-12.10%	-9.49%	57.47%	-28.69%	14.02%	37.18%	-8.24%	10.39%	-30.00%
Operating Cash Flow Q/Q Growth	-73.23%	70.60%	-45.48%	2,097.10%	-96.61%	324.81%	-62.81%	720.14%	-116.52%	1,512.97%
Free Cash Flow Firm Q/Q Growth	124.62%	-78.73%	124.77%	3,470.06%	102.39%	25.95%	44.02%	-53.86%	-103.70%	245.68%
Invested Capital Q/Q Growth	3.29%	-0.95%	2.36%	-2.30%	6.54%	-5.38%	5.21%	-0.47%	11.83%	-4.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.47%	79.88%	80.43%	80.66%	80.96%	81.39%	81.41%	80.86%	82.44%	83.20%
EBITDA Margin	47.36%	47.68%	52.76%	53.11%	39.32%	52.48%	47.70%	41.55%	42.27%	43.51%
Operating Margin	38.43%	43.79%	45.58%	42.73%	40.43%	42.97%	41.86%	37.17%	44.36%	35.58%
EBIT Margin	40.48%	41.43%	46.34%	47.16%	33.75%	47.08%	42.47%	36.25%	37.35%	38.84%
Profit (Net Income) Margin	20.78%	24.07%	27.28%	29.92%	19.11%	26.51%	22.69%	16.90%	18.73%	16.75%
Tax Burden Percent	68.93%	77.49%	73.50%	72.66%	70.53%	76.11%	77.27%	75.09%	77.35%	70.80%
Interest Burden Percent	74.46%	74.97%	80.11%	87.31%	80.30%	73.98%	69.16%	62.10%	64.84%	60.89%
Effective Tax Rate	31.07%	22.51%	26.50%	27.34%	29.47%	23.89%	22.73%	24.91%	22.65%	29.20%
Return on Invested Capital (ROIC)	19.56%	26.33%	25.38%	24.77%	22.63%	28.50%	26.84%	24.61%	29.71%	13.62%
ROIC Less NNEP Spread (ROIC-NNEP)	18.73%	24.88%	24.52%	24.61%	21.40%	27.65%	25.56%	23.15%	27.74%	9.66%
Return on Net Nonoperating Assets (RNNOA)	-88.30%	-101.89%	-91.56%	-81.09%	-66.74%	-74.79%	-69.23%	-57.67%	-67.23%	4.01%
Return on Equity (ROE)	-68.74%	-75.56%	-66.19%	-56.32%	-44.10%	-46.29%	-42.39%	-33.06%	-37.52%	17.63%
Cash Return on Invested Capital (CROIC)	20.75%	19.24%	23.05%	21.31%	18.74%	17.46%	13.94%	12.46%	14.30%	0.00%
Operating Return on Assets (OROA)	22.70%	21.89%	25.72%	26.39%	19.10%	25.79%	24.48%	20.67%	22.62%	12.73%
Return on Assets (ROA)	11.65%	12.72%	15.14%	16.74%	10.82%	14.52%	13.08%	9.64%	11.35%	5.49%
Return on Common Equity (ROCE)	-68.74%	-75.56%	-66.19%	-56.32%	-44.10%	-46.29%	-42.39%	-33.06%	-37.52%	17.63%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-94.58%	-73.15%	-58.10%	0.00%	-38.85%	-31.63%	-28.94%	0.00%	-21.46%
Net Operating Profit after Tax (NOPAT)	23	30	29	27	25	30	30	26	31	23
NOPAT Margin	26.49%	33.93%	33.50%	31.05%	28.51%	32.70%	32.34%	27.91%	34.31%	25.19%
Net Nonoperating Expense Percent (NNEP)	0.83%	1.45%	0.85%	0.15%	1.23%	0.84%	1.28%	1.46%	1.97%	3.96%
Return On Investment Capital (ROIC_SIMPLE)	4.49%	-	-	-	4.49%	-	-	-	5.75%	-
Cost of Revenue to Revenue	20.53%	20.12%	19.57%	19.34%	19.04%	18.61%	18.59%	19.14%	17.56%	16.80%
SG&A Expenses to Revenue	22.20%	19.53%	19.58%	21.52%	20.31%	19.65%	18.79%	23.13%	18.95%	25.97%
R&D to Revenue	2.42%	2.32%	1.88%	2.16%	2.71%	1.85%	1.90%	2.08%	1.89%	3.53%
Operating Expenses to Revenue	41.04%	36.09%	34.85%	37.93%	40.53%	38.42%	39.56%	43.68%	38.09%	47.62%
Earnings before Interest and Taxes (EBIT)	35	36	41	42	30	43	39	33	34	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	42	46	47	35	48	44	38	38	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.31	1.29	0.93	0.85	1.38	1.36	1.66	1.86	2.94	2.60
Price to Earnings (P/E)	5.15	5.16	3.63	3.44	6.49	6.39	8.86	9.74	14.66	14.95
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	19.42%	19.39%	27.57%	29.04%	15.40%	15.65%	11.29%	10.26%	6.82%	6.69%
Enterprise Value to Invested Capital (EV/IC)	2.13	2.18	1.97	1.99	2.45	2.58	2.78	3.08	3.97	4.10
Enterprise Value to Revenue (EV/Rev)	2.91	2.88	2.61	2.54	3.16	3.11	3.53	3.74	4.87	4.51
Enterprise Value to EBITDA (EV/EBITDA)	5.80	5.98	5.28	5.28	6.98	6.76	8.06	8.38	10.54	10.72
Enterprise Value to EBIT (EV/EBIT)	6.64	6.84	5.98	5.96	7.92	7.62	9.11	9.41	11.74	12.01
Enterprise Value to NOPAT (EV/NOPAT)	9.33	9.09	8.29	8.16	10.40	9.77	11.80	12.47	15.81	17.51
Enterprise Value to Operating Cash Flow (EV/OCF)	8.38	8.99	7.05	7.56	10.05	10.71	15.56	19.12	21.23	12.86
Enterprise Value to Free Cash Flow (EV/FCFF)	10.36	11.63	8.58	9.52	13.40	15.51	21.01	26.43	29.51	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-7.46	-6.57	-5.17	-4.42	-4.17	-3.99	-3.66	-3.30	-3.11	-2.71
Long-Term Debt to Equity	-7.22	-6.47	-5.03	-4.42	-4.12	-3.99	-3.66	-3.30	-3.11	-2.71
Financial Leverage	-4.71	-4.09	-3.73	-3.29	-3.12	-2.70	-2.71	-2.49	-2.42	0.42
Leverage Ratio	-4.89	-4.54	-3.73	-3.27	-2.97	-2.71	-2.46	-2.31	-2.04	2.33
Compound Leverage Factor	-3.64	-3.41	-2.99	-2.86	-2.38	-2.01	-1.70	-1.43	-1.32	1.42
Debt to Total Capital	115.47%	117.95%	124.01%	129.20%	131.57%	133.44%	137.66%	143.48%	147.39%	158.33%
Short-Term Debt to Total Capital	3.68%	1.80%	3.20%	0.00%	1.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	111.79%	116.14%	120.80%	129.20%	130.03%	133.44%	137.66%	143.48%	147.39%	158.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-15.47%	-17.95%	-24.01%	-29.20%	-31.57%	-33.44%	-37.66%	-43.48%	-47.39%	-58.33%
Debt to EBITDA	3.37	3.62	3.67	3.88	4.47	4.74	4.96	4.89	4.74	5.23
Net Debt to EBITDA	3.18	3.29	3.39	3.52	3.93	3.81	4.26	4.20	4.18	4.54
Long-Term Debt to EBITDA	3.26	3.56	3.58	3.88	4.42	4.74	4.96	4.89	4.74	5.23
Debt to NOPAT	5.43	5.50	5.77	6.00	6.65	6.85	7.26	7.28	7.11	8.54
Net Debt to NOPAT	5.12	5.01	5.33	5.45	5.85	5.51	6.24	6.26	6.27	7.42
Long-Term Debt to NOPAT	5.25	5.41	5.62	6.00	6.58	6.85	7.26	7.28	7.11	8.54
Altman Z-Score	0.98	0.92	0.80	0.75	0.80	0.85	0.87	0.80	1.04	0.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.94	1.05	1.04	1.33	1.75	2.26	2.40	1.82	1.91	1.46
Quick Ratio	0.74	0.94	0.94	1.20	1.61	2.18	2.20	1.65	1.71	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	5.44	26	11	0.32	-13	-18	-32	-21	565
Operating Cash Flow to CapEx	139.42%	520.82%	284.77%	500.83%	26.29%	596.89%	139.44%	444.21%	-68.15%	506.64%
Free Cash Flow to Firm to Interest Expense	1.30	0.56	2.95	1.83	0.04	-1.06	-1.40	-2.56	-1.76	40.50
Operating Cash Flow to Interest Expense	1.19	4.26	2.81	7.21	0.28	4.76	1.10	3.02	-0.52	2.66
Operating Cash Flow Less CapEx to Interest Expense	0.34	3.44	1.83	5.77	-0.77	3.96	0.31	2.34	-1.28	2.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.53	0.56	0.56	0.57	0.55	0.58	0.57	0.61	0.33
Accounts Receivable Turnover	13.67	12.65	12.43	12.59	13.34	12.01	12.06	12.47	13.71	10.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.87	4.09	4.42	4.85	5.33	5.95	6.61	7.31	8.16	6.57
Accounts Payable Turnover	1.91	1.37	1.93	1.36	1.76	1.17	1.66	1.05	1.42	0.96
Days Sales Outstanding (DSO)	26.70	28.86	29.36	28.99	27.37	30.40	30.27	29.26	26.62	34.71
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	191.13	267.00	189.51	268.21	207.70	312.40	219.71	348.19	256.85	381.78
Cash Conversion Cycle (CCC)	-164.43	-238.14	-160.16	-239.22	-180.33	-282.00	-189.45	-318.92	-230.24	-347.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	480	465	469	458	469	440	465	442	444	397
Invested Capital Turnover	0.74	0.78	0.76	0.80	0.79	0.87	0.83	0.88	0.87	0.54
Increase / (Decrease) in Invested Capital	11	24	3.76	16	25	43	48	58	52	-541
Enterprise Value (EV)	1,020	1,012	924	914	1,147	1,134	1,292	1,362	1,766	1,628
Market Capitalization	461	454	330	304	502	495	609	679	1,066	938
Book Value per Share	($4.12)	($4.83)	($6.47)	($7.90)	($9.20)	($10.14)	($11.06)	($12.14)	($12.87)	($14.74)
Tangible Book Value per Share	($24.13)	($25.13)	($26.76)	($28.25)	($29.76)	($30.10)	($31.15)	($32.10)	($32.83)	($34.46)
Total Capital	514	519	518	520	558	596	577	554	539	501
Total Debt	593	612	643	672	734	795	795	794	794	793
Total Long-Term Debt	574	603	626	672	725	795	795	794	794	793
Net Debt	559	558	594	610	645	640	683	683	700	690
Capital Expenditures (CapEx)	7.98	7.98	8.56	8.92	7.74	10	10	8.55	8.99	7.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-19	-41	-29	-37	-26	-48	-21	-41	-29	-60
Debt-free Net Working Capital (DFNWC)	14	14	20	25	62	108	91	70	65	44
Net Working Capital (NWC)	-4.79	4.54	3.55	25	54	108	91	70	65	44
Net Nonoperating Expense (NNE)	4.97	8.66	5.44	1.00	8.25	5.61	8.95	10	14	7.75
Net Nonoperating Obligations (NNO)	559	558	594	610	645	640	683	683	700	690
Total Depreciation and Amortization (D&A)	5.98	5.49	5.62	5.25	4.89	4.89	4.85	4.84	4.44	4.29
Debt-free, Cash-free Net Working Capital to Revenue	-5.55%	-11.59%	-8.21%	-10.30%	-7.25%	-13.19%	-5.76%	-11.30%	-7.99%	-16.51%
Debt-free Net Working Capital to Revenue	4.03%	3.96%	5.69%	6.83%	17.22%	29.46%	24.81%	19.22%	17.99%	12.20%
Net Working Capital to Revenue	-1.37%	1.29%	1.00%	6.83%	14.86%	29.46%	24.81%	19.22%	17.99%	12.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.94	$1.09	$1.24	$1.37	$0.87	$1.22	$1.07	$0.78	$0.84	$0.86
Adjusted Weighted Average Basic Shares Outstanding	19.29M	19.30M	19.25M	19.22M	19.58M	19.63M	19.65M	19.85M	19.86M	19.79M
Adjusted Diluted Earnings per Share	$0.92	$1.09	$1.24	$1.37	$0.87	$1.22	$1.07	$0.78	$0.85	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	19.38M	19.44M	19.29M	19.23M	19.60M	19.65M	19.66M	19.88M	19.95M	19.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.53M	19.30M	19.30M	19.22M	19.21M	19.15M	19.65M	19.66M	19.91M	19.83M
Normalized Net Operating Profit after Tax (NOPAT)	23	30	29	27	25	30	30	26	31	23
Normalized NOPAT Margin	26.49%	33.93%	33.50%	31.05%	28.51%	32.70%	32.34%	27.91%	34.31%	25.19%
Pre Tax Income Margin	30.14%	31.06%	37.12%	41.17%	27.10%	34.83%	29.37%	22.51%	24.22%	23.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.76	3.73	4.68	6.71	4.02	3.38	3.07	2.64	2.84	2.56
NOPAT to Interest Expense	2.46	3.05	3.39	4.42	3.40	2.35	2.34	2.03	2.61	1.66
EBIT Less CapEx to Interest Expense	2.91	2.91	3.70	5.27	2.97	2.58	2.28	1.96	2.09	2.03
NOPAT Less CapEx to Interest Expense	1.61	2.23	2.40	2.98	2.35	1.55	1.55	1.35	1.85	1.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.15%	11.89%	14.22%	17.01%	30.38%	17.72%	16.35%	24.11%	10.45%	12.11%

Frequently Asked Questions About Consensus Cloud Solutions' Financials

When does Consensus Cloud Solutions's financial year end?

According to the most recent income statement we have on file, Consensus Cloud Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Consensus Cloud Solutions' net income changed over the last 2 years?

Consensus Cloud Solutions' net income appears to be on an upward trend, with a most recent value of $89.44 million in 2024, rising from $72.71 million in 2022. The previous period was $77.30 million in 2023. See where experts think Consensus Cloud Solutions is headed by visiting Consensus Cloud Solutions' forecast page.

What is Consensus Cloud Solutions's operating income?

Consensus Cloud Solutions's total operating income in 2024 was $149.40 million, based on the following breakdown:

Total Gross Profit: $280.69 million
Total Operating Expenses: $131.29 million

How has Consensus Cloud Solutions revenue changed over the last 2 years?

Over the last 2 years, Consensus Cloud Solutions' total revenue changed from $362.42 million in 2022 to $350.38 million in 2024, a change of -3.3%.

How much debt does Consensus Cloud Solutions have?

Consensus Cloud Solutions' total liabilities were at $681.66 million at the end of 2024, a 17.2% decrease from 2023, and a 23.3% decrease since 2022.

How much cash does Consensus Cloud Solutions have?

In the past 2 years, Consensus Cloud Solutions' cash and equivalents has ranged from $33.55 million in 2024 to $94.16 million in 2022, and is currently $33.55 million as of their latest financial filing in 2024.

How has Consensus Cloud Solutions' book value per share changed over the last 2 years?

Over the last 2 years, Consensus Cloud Solutions' book value per share changed from -12.87 in 2022 to -4.12 in 2024, a change of -68.0%.

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This page (NASDAQ:CCSI) was last updated on 5/30/2025 by MarketBeat.com Staff

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Consensus Cloud Solutions (CCSI) Financials

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