Consolidated Communications Statements
CN
Consolidated Communications Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
268.71
100
114.01
42.4
154.7
57.6
—
0
93.288
34.7
173.1
64.4
-18.394
-6.8
-44.132
-16.4
0.292
0.1
-65.409
-24.3
-10.581
-3.9
-66.665
-24.8
-0.583
114.25
274.68
100
113.46
41.3
161.22
58.7
—
0
83.955
30.6
164.59
59.9
-3.372
-1.2
-42.451
-15.5
1.593
0.6
-47.155
-17.2
-11.772
-4.3
-47.183
-17.2
-0.413
114.13
275.18
100
120.54
43.8
154.64
56.2
—
0
78.589
28.6
156.91
57
-2.271
-0.8
-41.63
-15.1
-3.2
-1.2
-57.984
-21.07
-10.699
-3.9
-58.614
-21.3
-0.517
113.34
283.7
100
132.4
46.7
151.2
53.3
—
0
96.8
34.1
176.4
62.2
-25.2
-8.9
-39.6
-14
3.5
1.2
-67.9
-23.9
-10.2
-3.6
-69.2
-24.4
-0.61
113.1
275.2
100
127
46.1
148.2
53.9
—
0
83.6
30.4
163.1
59.3
-14.9
-5.4
-36.9
-13.4
5.4
2
-126.5
-46
-18.4
-6.7
-119
-43.2
-1.05
113.1
276.1
100
131.9
47.8
144.2
52.2
—
0
81.3
29.4
159
57.6
-14.8
-5.4
-33.9
-12.3
2.8
1
-49.2
-17.8
-12.2
-4.4
-47.7
-17.3
-0.42
112.9
296
100
133.7
45.2
162.3
54.8
—
0
80
27
159.6
53.9
2.7
0.9
-33.2
-11.2
4
1.4
-50
-16.9
-9.2
-3.1
-45.5
-15.4
-0.4
111.9
296.6
100
141.2
47.6
155.4
52.4
—
0
72.8
24.5
148.6
50.1
6.9
2.3
-32.1
-10.8
3
1
-8.2
-2.8
-1
-0.3
282.3
95.2
2.52
111.7
298.4
100
135.9
45.5
162.5
54.5
—
0
75.5
25.3
148
49.6
14.4
4.8
-30.2
-10.1
3.1
1
-12.6
-4.2
-2
-0.7
-11.5
-3.9
-0.1
111.7
300.3
100
135.9
45.3
164.4
54.7
—
0
73.3
24.4
145.6
48.5
18.8
6.3
-29.5
-9.8
3.3
1.1
-133.9
-44.6
-14.8
-4.9
-125.3
-41.7
-1.12
111.7
318.5
100
137.8
43.3
180.6
56.7
—
0
71.2
22.4
146.4
46
34.3
10.8
-38.2
-12
10
3.1
6.1
1.9
-1.3
-0.4
12.4
3.9
0.12
100.2
318.6
100
142.5
44.7
176.1
55.3
—
0
64.1
20.1
137.9
43.3
38.2
12
-43.2
-13.6
0.1
0.03
-10.5
-3.3
2.6
0.8
-4.7
-1.5
-0.05
92.8
320.4
100
145.3
45.3
175.1
54.7
—
0
69
21.5
145.1
45.3
30
9.4
-55
-17.2
-40.4
-12.6
-70.5
-22.004
0.9
0.3
-55.4
-17.3
-0.56
98.7
324.8
100
144
44.3
180.8
55.7
—
0
66.9
20.6
142.4
43.8
38.3
11.8
-38.9
-12
-54.9
-16.9
-67.4
-20.8
-5.3
-1.6
-62.1
-19.1
-0.8
78
326.1
100
138.9
42.6
187.2
57.4
—
0
77.7
23.8
158.6
48.6
28.6
8.8
-38.6
-11.8
26.3
8.1
-9.8
-3.005
-3
-0.9
-8.8
-2.7
-0.11
77.5
327.1
100
144.4
44.1
182.6
55.8
—
0
65.1
19.9
145.3
44.4
37.4
11.4
-20.2
-6.2
2
0.6
19.2
5.9
4.6
1.4
14.1
4.3
0.2
71.2
325.2
100
139.5
42.9
185.6
57.1
—
0
64.8
19.9
145.9
44.9
39.8
12.2
-22.3
-6.9
0.7
0.2
18.2
5.6
4.3
1.3
13.5
4.2
0.19
71.2
325.7
100
137.8
42.3
187.9
57.7
—
0
67.8
20.8
150.5
46.2
37.4
11.5
-21.5
-6.6
4.6
1.4
20.7
6.4
5
1.5
15.3
4.7
0.22
71.2
331
100
136.2
41.1
194.8
58.9
—
0
76.5
23.1
168.1
50.8
26.8
8.1
-25.9
-7.8
-7.8
-2.4
-3.8
-1.1
2
0.6
-6
-1.8
-0.08
70.9
333.3
100
146.6
44
186.7
56
—
0
70.1
21
163.2
49
23.6
7.1
-23
-6.9
-0.1
-0.03
1.6
0.5
1.2
0.4
0.3
0.09
—
70.8
333.5
100
143.8
43.1
189.8
56.9
—
0
78.1
23.4
175.4
52.6
14.3
4.3
-24
-7.2
-1.7
-0.5
-11.1
-3.3
-3.8
-1.1
-7.4
-2.2
-0.1
70.8
338.6
100
148.3
43.8
190.3
56.2
—
0
74.4
22
173.6
51.3
16.7
4.9
-25.7
-7.6
-1.4
-0.4
-10.3
-3.04
-3.1
-0.9
-7.7
-2.3
-0.11
70.8
344.8
100
154.7
44.9
190.1
55.1
—
0
81.3
23.6
185.2
53.7
4.9
1.4
-24.9
-7.2
-0.6
-0.2
-20.9
-6.06
-6.1
-1.8
-14.1
-4.09
-0.21
70.7
348.1
100
152.9
43.9
195.1
56
—
0
85.3
24.5
194.4
55.8
0.7
0.2
-24.8
-7.1
0.3
0.09
-23.8
-6.8
-9
-2.6
-15.1
-4.3
-0.21
70.6
350.2
100
151.4
43.2
198.9
56.8
—
0
81.7
23.3
193.4
55.2
5.4
1.5
-20.3
-5.8
0.3
0.09
-14.6
-4.2
-4
-1.1
-10.9
-3.1
-0.15
70.6
356
100
152.9
42.9
203.1
57.1
—
0
86
24.2
193.9
54.5
9.2
2.6
-24.9
-7
0.2
0.06
-15.4
-4.3
-4.2
-1.2
-11.5
-3.2
-0.16
70.6
356.4
155.5
200.9
—
86.2
190.9
10
-21.2
-0.8
-15
-2.2
99.7
1.41
70.6
363.3
148.4
215
—
91.1
195.5
19.4
-26.7
-0.3
-34.7
-6.3
-28.6
-0.41
69.8
170
71.1
98.8
—
36
76.5
22.4
-25.7
1.1
-4
-1.4
-2.8
-0.06
50.4
169.9
71
98.9
—
36.3
78.6
20.4
-24.4
-0.6
-5.9
-2.2
-3.7
-0.07
50.4
175.9
76.7
99.3
—
37.4
80.5
18.7
-11.7
1.5
0.7
0.7
-0.1
—
50.3
191.5
85.6
105.9
—
39.9
83.2
22.7
-10.3
-0.3
12.1
5
6.9
0.14
50.3
186.9
80.8
106.1
—
39.1
82.5
23.6
-10.4
-0.1
12.5
12.3
-0.1
—
50.3
188.8
79.7
109.1
—
40.7
84.8
24.3
-11.4
—
12.9
5
7.7
0.15
50.3
188.2
78.9
109.3
—
42.5
89.2
20.1
-8.7
-1.3
9.7
5
4.7
0.09
50.2
194
83.2
110.7
—
50.6
96.7
14
-8.6
-0.1
5
2.2
2.5
0.05
50.2
201
86.4
114.6
—
43.1
86.7
27.9
-11.4
—
-25
-9.1
-15.8
-0.32
50.7
192.6
79.9
112.7
—
41.9
85.5
27.1
-14.2
-0.1
12.5
4.6
7.8
0.16
50.2
186
75
111
—
42.7
85.6
25.4
-13.7
-0.1
-12
-1.4
-10.8
-0.22
48.4
149
56.4
92.6
—
32.7
67.7
24.9
-12.4
0.3
12.1
4.4
7.5
0.19
39.9
151
55.9
95.1
—
32.7
68.7
26.4
-10.4
-0.3
14.8
4.9
9.7
0.24
39.9
149.6
55.3
94.3
—
32.9
68.4
25.9
-11.5
-0.9
13.5
5.1
8.2
0.2
39.9
148
55.7
92.3
—
35
70
22.3
-9.3
0.3
5.5
2.3
3.1
0.08
39.8
150.8
55.8
95
—
33.7
68.4
26.6
-10.9
-0.7
14.5
4.2
11.6
0.29
39.8
151.3
55.9
95.4
—
33.5
68.3
27.1
-12
0.1
15
5.5
9.1
0.23
39.8
151.5
55.1
96.5
—
33.3
68.1
28.3
-15.8
-0.1
12.4
5.5
6.7
0.17
39.8
153.8
57.4
96.4
—
35.6
74.1
22.3
-11.3
0.2
4.6
1.8
2
0.05
39.7