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Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ:CCSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 349.70M | $ 350.38M | $ 362.56M | $ 362.42M | $ 352.66M |
| Gross Profit | $ 279.10M | $ 280.69M | $ 294.24M | $ 300.47M | $ 294.66M |
| Operating Income | $ 150.24M | $ 149.40M | $ 147.23M | $ 151.92M | $ 175.14M |
| EBITDA | $ 168.97M | $ 176.74M | $ 165.95M | $ 165.64M | $ 227.17M |
| Net Income | $ 84.53M | $ 89.44M | $ 77.24M | $ 72.71M | $ 109.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.69M | $ 33.55M | $ 88.72M | $ 94.16M | $ 66.78M |
| Total Assets | $ 663.82M | $ 602.20M | $ 647.25M | $ 633.90M | $ 562.81M |
| Total Debt | $ 580.45M | $ 607.15M | $ 749.23M | $ 810.53M | $ 808.57M |
| Net Debt | $ 505.77M | $ 573.61M | $ 660.51M | $ 716.37M | $ 741.79M |
| Total Liabilities | $ 650.04M | $ 681.66M | $ 823.38M | $ 889.16M | $ 895.48M |
| Stockholders' Equity | $ 13.77M | $ -79.46M | $ -176.12M | $ -255.26M | $ -332.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.85M | $ 88.31M | $ 77.65M | $ 52.10M | $ 199.17M |
| Operating Cash Flow | $ 136.09M | $ 121.75M | $ 114.11M | $ 83.15M | $ 233.68M |
| Investing Cash Flow | $ -35.23M | $ -33.44M | $ -40.46M | $ -43.27M | $ -42.47M |
| Financing Cash Flow | $ -63.30M | $ -138.62M | $ -81.66M | $ -10.62M | $ -247.77M |