Consensus Cloud Solutions (CCSI) Financials

$18.78 +0.03 (+0.16%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$19.75 +0.97 (+5.16%)

As of 04/17/2025 05:33 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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	73	77	89
Consolidated Net Income / (Loss)	73	77	89
Net Income / (Loss) Continuing Operations	73	77	89
Total Pre-Tax Income	99	103	122
Total Operating Income	152	147	149
Total Gross Profit	300	294	281
Total Revenue	362	363	350
Operating Revenue	362	363	350
Total Cost of Revenue	62	68	70
Operating Cost of Revenue	62	68	70
Total Operating Expenses	149	147	131
Selling, General & Admin Expense	74	74	73
Marketing Expense	64	65	51
Research & Development Expense	10	7.73	7.68
Total Other Income / (Expense), net	-53	-44	-27
Interest Expense	51	45	34
Interest & Investment Income	0.00	3.72	2.55
Other Income / (Expense), net	-1.58	-2.41	4.28
Income Tax Expense	26	26	33
Basic Earnings per Share	$3.65	$3.94	$4.64
Weighted Average Basic Shares Outstanding	19.86M	19.58M	19.29M
Diluted Earnings per Share	$3.64	$3.94	$4.62
Weighted Average Diluted Shares Outstanding	19.95M	19.60M	19.38M
Weighted Average Basic & Diluted Shares Outstanding	19.91M	19.21M	19.53M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Consensus Cloud Solutions' Financials

When does Consensus Cloud Solutions's fiscal year end?

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

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 4/18/2025 by MarketBeat.com Staff

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Consensus Cloud Solutions (CCSI) Financials

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Consensus Cloud Solutions (CCSI) Financials

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