Consensus Cloud Solutions, Inc. (CCSI) Financials
CCSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 647.3 million | 823.4 million |
| 2023-09-30 | 706.5 million | 905.8 million |
| 2023-06-30 | 667.1 million | 884.5 million |
| 2023-03-31 | 663.3 million | 904.0 million |
CCSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -5.7 million | 4.6 million |
| 2023-09-30 | 49.9 million | 3.8 million |
| 2023-06-30 | 4.0 million | 4.7 million |
| 2023-03-31 | 29.4 million | 5.1 million |
CCSI Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 16.8 million |
| 2023-09-30 | 24.0 million |
| 2023-06-30 | 21.1 million |
| 2023-03-31 | 15.5 million |
CCSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 88.7 million | - | 15.3 million |
| 2023-09-30 | 155.7 million | - | 15.7 million |
| 2023-06-30 | 112.0 million | - | 15.9 million |
| 2023-03-31 | 111.3 million | - | 16.2 million |
CCSI Shares Outstanding
CCSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.7 million | 2.4 million | 17.8 million | 15.4 million |
| 2023-09-30 | 10.1 million | 1.7 million | 17.8 million | 15.3 million |
| 2023-06-30 | 10.1 million | 1.8 million | 17.4 million | 17.5 million |
| 2023-03-31 | 8.5 million | 1.9 million | 21.2 million | 16.9 million |
CCSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 87.8 million | 16.7 million |
| 2023-09-30 | 90.6 million | 16.9 million |
| 2023-06-30 | 92.8 million | 17.2 million |
| 2023-03-31 | 91.5 million | 17.5 million |
CCSI
Price: $11.79
52 week price:
Earnings Per Share: 3.94 USD
P/E Ratio: 5.05
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 152300
Market Capitalization: 290.5 million