Consolidated Communications Holdings, Inc.
CNSLCommunication Services · Telephone Communications (No Radiotelephone) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $276.1M | $300.3M | $1.28B | $1.30B | $1.34B | $1.40B |
| Operating income | −$18.1M | −$107.7M | $135.2M | $135.5M | $81.3M | $19.0M |
| Net income | −$250.1M | $140.6M | −$106.7M | $15.5M | −$7.3M | −$50.8M |
| Total assets | $3.63B | $3.89B | $3.71B | $3.51B | $3.39B | $3.54B |
| Total liabilities | $2.85B | $2.84B | $2.88B | $3.12B | $3.04B | $3.12B |
| Equity | $406.8M | $716.8M | $547.8M | $389.2M | $340.9M | $409.7M |
| EPS (diluted) | $-0.42 | $-1.12 | $-1.26 | $0.47 | $-0.29 | — |
| Shares out. | 114.7M | 113.6M | 79.2M | 72.0M | 71.2M | 70.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −6.6%
- Net margin
- −90.6%
- Return on equity
- −61.5%
- Return on assets
- −6.9%
- Return on capital (ROCE)
- −0.5%
- Liabilities / assets
- 78.5%
- Debt / equity
- 7.00×
- Book value / share
- $3.55
- Revenue growth (YoY)
- −8.0%
- Net income growth (YoY)
- −277.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -0.23distress
- Accruals / assets
- −10.0%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jun 30, 2009
- NT 11-Kmissed a reporting deadline ↗Jun 30, 2009
- NT 11-Kmissed a reporting deadline ↗Jul 2, 2007
- NT 11-Kmissed a reporting deadline ↗Jul 2, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Moore Roger H/CaDirector | Dec 27, 2024 | D | 187,886 | $4.70 |
| Marissa Solis MichelDirector | Dec 27, 2024 | D | 87,658 | $4.70 |
| Gerke Thomas ADirector | Dec 27, 2024 | D | 173,679 | $4.70 |
| Rahe Maribeth SDirector | Dec 27, 2024 | D | 203,319 | $4.70 |
| Udell C Robert JrOfficer — President & CEO | Dec 27, 2024 | D | 1.5M | $4.70 |
| Graffam FredOfficer — Chief Financial Officer | Dec 27, 2024 | D | 304,271 | $4.70 |
| Currey Robert JDirector | Dec 27, 2024 | D | 223,378 | $4.70 |
| Fuller David GDirector | Dec 27, 2024 | D | 109,746 | $4.70 |
| Graffam FredOfficer — Chief Financial Officer | Dec 5, 2024 | Tax withholding | 12,765 | $4.69 |
| Udell C Robert JrOfficer — President & CEO | Dec 5, 2024 | Tax withholding | 107,880 | $4.69 |
| Searchlight Iii Cvl, L.P.10% owner | Mar 7, 2024 | Grant | 31,627 | $0.00 |
| Graffam FredOfficer — Chief Financial Officer | Mar 7, 2024 | Grant | 106,383 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 27, 2024
- Other material eventDec 27, 2024
- Other material eventDec 23, 2024
- Results of operationsNov 5, 2024
- Other material eventOct 10, 2024
- Other material eventAug 30, 2024
- Results of operationsAug 6, 2024
- Shareholder voteJun 3, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GJan 6, 2025
- 4OWNERSHIP DOCUMENTJan 2, 2025
- 4OWNERSHIP DOCUMENTDec 31, 2024
- 4OWNERSHIP DOCUMENTDec 31, 2024
- 4OWNERSHIP DOCUMENTDec 31, 2024
- 4OWNERSHIP DOCUMENTDec 31, 2024
- 4OWNERSHIP DOCUMENTDec 31, 2024
- 4OWNERSHIP DOCUMENTDec 31, 2024
- 4OWNERSHIP DOCUMENTDec 31, 2024
- SCHEDULE 13D/ADec 31, 2024
- SC 13E3/ADec 31, 2024
- S-8 POSDec 27, 2024
- S-8 POSDec 27, 2024
- S-8 POSDec 27, 2024
- S-8 POSDec 27, 2024