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CCSI Consensus Cloud Solutions

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  • 12.470
  • -0.120-0.95%
Close Apr 25 16:00 ET
  • 12.470
  • 0.0000.00%
Post 16:20 ET
239.55MMarket Cap3.16P/E (TTM)

Consensus Cloud Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.24%114.11M
133.22%2.03M
61.84%59.99M
514.49%14.12M
-23.92%37.97M
-64.42%83.15M
-116.42%-6.12M
-46.88%37.07M
-96.55%2.3M
-16.72%49.91M
Net income from continuing operations
6.30%77.3M
-0.78%16.77M
56.19%24.01M
-3.93%21.06M
-16.54%15.46M
-33.29%72.71M
145.01%16.9M
-43.54%15.37M
-20.34%21.92M
-60.89%18.52M
Operating gains losses
---4.8M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
13.85%17.42M
10.78%4.37M
14.99%4.36M
12.55%4.34M
17.30%4.35M
-70.47%15.3M
28.56%3.94M
-76.40%3.8M
-75.29%3.86M
-78.26%3.71M
Deferred tax
246.88%2.43M
-48.98%399K
---7K
286.84%2.1M
94.96%-66K
-123.10%-1.65M
121.92%782K
--0
74.88%-1.13M
-789.47%-1.31M
Other non cash items
15.86%3.73M
24.57%872K
17.89%982K
23.97%967K
0.33%911K
-41.22%3.22M
134.30%700K
-63.21%833K
-70.61%780K
-65.12%908K
Change In working capital
78.20%-6.03M
37.43%-21.68M
103.44%25.56M
26.70%-20.26M
-53.11%10.35M
-109.76%-27.65M
-239.24%-34.64M
162.11%12.56M
-211.38%-27.64M
346.48%22.07M
-Change in receivables
-43.02%-4.16M
1.18%1.97M
52.10%-274K
-114.05%-2.42M
-8.93%-3.43M
-4.30%-2.91M
130.69%1.94M
-105.83%-572K
-37.21%-1.13M
42.20%-3.15M
-Change in prepaid assets
143.08%4.09M
67.51%-3.06M
12,941.30%5.91M
228.88%1.5M
46.15%-266K
21.25%-9.49M
-101.98%-9.41M
98.46%-46K
121.41%457K
78.20%-494K
-Change in payables and accrued expense
-52.63%-2.76M
14.08%-19.91M
-3.98%20.9M
14.57%-17.07M
-31.96%13.32M
-146.68%-1.81M
-185.56%-23.17M
240.52%21.77M
-302.99%-19.98M
809.50%19.58M
-Change in other current assets
174.69%1.45M
131.88%270K
149.14%402K
131.17%356K
197.92%424K
40.35%-1.94M
60.42%-847K
69.83%-818K
-50.64%154K
-133.83%-433K
-Change in other current liabilities
77.37%-2.1M
60.92%-492K
92.05%-460K
89.63%-719K
-109.24%-433K
-427.09%-9.3M
-112.47%-1.26M
21.25%-5.79M
-358.29%-6.94M
280.79%4.69M
-Change in other working capital
-15.62%-2.55M
75.92%-459K
53.74%-915K
-830.73%-1.91M
-61.03%735K
-22.59%-2.2M
-328.54%-1.91M
-31.60%-1.98M
94.82%-205K
-33.31%1.89M
Cash from discontinued investing activities
Operating cash flow
37.24%114.11M
133.22%2.03M
61.84%59.99M
514.49%14.12M
-23.92%37.97M
-64.42%83.15M
-116.42%-6.12M
-46.88%37.07M
-96.55%2.3M
-16.72%49.91M
Investing cash flow
Cash flow from continuing investing activities
6.50%-40.46M
13.90%-7.74M
-93.60%-10.05M
-21.59%-10.13M
39.59%-12.55M
-1.89%-43.28M
-90.44%-8.99M
-112.06%-5.19M
89.50%-8.33M
-1,310.05%-20.77M
Net PPE purchase and sale
-21.35%-36.46M
13.90%-7.74M
-37.37%-10.05M
-48.29%-10.13M
-23.62%-8.55M
8.95%-30.05M
-90.44%-8.99M
16.92%-7.32M
43.10%-6.83M
7.45%-6.92M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
33.82%-1M
--0
--0
--0
---1M
Net business purchase and sale
--0
--0
--0
--0
--0
-53.60%-12.23M
--0
-96.02%2.13M
97.77%-1.5M
-314.29%-12.86M
Net investment purchase and sale
---4M
--0
--0
--0
---4M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
6.50%-40.46M
13.90%-7.74M
-93.60%-10.05M
-21.59%-10.13M
39.59%-12.55M
-1.89%-43.28M
-90.44%-8.99M
-112.06%-5.19M
89.50%-8.33M
-1,310.05%-20.77M
Financing cash flow
Cash flow from continuing financing activities
-668.68%-81.66M
-3,810.13%-67.57M
-2,253.70%-2.54M
74.23%-1.9M
-586.55%-9.65M
95.71%-10.62M
99.34%-1.73M
97.57%-108K
-189.66%-7.38M
-113.28%-1.41M
Net issuance payments of debt
---57.67M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-209.15%-23.48M
---9.77M
---2.47M
73.03%-2.05M
---9.2M
---7.6M
--0
--0
---7.6M
--0
Proceeds from stock option exercised by employees
7.94%1.39M
-21.13%515K
--0
----
----
147.40%1.28M
25.82%653K
--0
----
----
Net other financing activities
56.21%-1.89M
72.99%-643K
35.19%-70K
-73.62%-724K
67.90%-451K
99.22%-4.31M
99.58%-2.38M
97.57%-108K
-105.06%-417K
-113.28%-1.41M
Cash from discontinued financing activities
Financing cash flow
-668.68%-81.66M
-3,810.13%-67.57M
-2,253.70%-2.54M
74.23%-1.9M
-586.55%-9.65M
95.71%-10.62M
99.34%-1.73M
97.57%-108K
-189.66%-7.38M
-113.28%-1.41M
Net cash flow
Beginning cash position
41.01%94.16M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-47.91%66.78M
-65.18%103.68M
-60.39%76.29M
-52.27%93.86M
-47.91%66.78M
Current changes in cash
-127.37%-8.01M
-335.19%-73.27M
49.20%47.4M
115.60%2.09M
-43.11%15.78M
151.71%29.25M
92.67%-16.84M
-70.69%31.77M
-205.81%-13.41M
-59.83%27.73M
Effect of exchange rate changes
237.05%2.56M
-13.87%6.3M
15.68%-3.69M
66.82%-1.38M
304.64%1.32M
61.48%-1.87M
611.32%7.32M
-37.74%-4.38M
-1,367.99%-4.16M
-15.12%-647K
End cash Position
-5.79%88.72M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
-52.27%93.86M
Free cash flow
49.03%77.65M
62.26%-5.7M
67.86%49.94M
188.15%3.99M
-29.93%29.42M
-73.84%52.1M
-146.39%-15.11M
-49.96%29.75M
-108.29%-4.53M
-19.94%41.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.24%114.11M133.22%2.03M61.84%59.99M514.49%14.12M-23.92%37.97M-64.42%83.15M-116.42%-6.12M-46.88%37.07M-96.55%2.3M-16.72%49.91M
Net income from continuing operations 6.30%77.3M-0.78%16.77M56.19%24.01M-3.93%21.06M-16.54%15.46M-33.29%72.71M145.01%16.9M-43.54%15.37M-20.34%21.92M-60.89%18.52M
Operating gains losses ---4.8M------------------------------------
Depreciation and amortization 13.85%17.42M10.78%4.37M14.99%4.36M12.55%4.34M17.30%4.35M-70.47%15.3M28.56%3.94M-76.40%3.8M-75.29%3.86M-78.26%3.71M
Deferred tax 246.88%2.43M-48.98%399K---7K286.84%2.1M94.96%-66K-123.10%-1.65M121.92%782K--074.88%-1.13M-789.47%-1.31M
Other non cash items 15.86%3.73M24.57%872K17.89%982K23.97%967K0.33%911K-41.22%3.22M134.30%700K-63.21%833K-70.61%780K-65.12%908K
Change In working capital 78.20%-6.03M37.43%-21.68M103.44%25.56M26.70%-20.26M-53.11%10.35M-109.76%-27.65M-239.24%-34.64M162.11%12.56M-211.38%-27.64M346.48%22.07M
-Change in receivables -43.02%-4.16M1.18%1.97M52.10%-274K-114.05%-2.42M-8.93%-3.43M-4.30%-2.91M130.69%1.94M-105.83%-572K-37.21%-1.13M42.20%-3.15M
-Change in prepaid assets 143.08%4.09M67.51%-3.06M12,941.30%5.91M228.88%1.5M46.15%-266K21.25%-9.49M-101.98%-9.41M98.46%-46K121.41%457K78.20%-494K
-Change in payables and accrued expense -52.63%-2.76M14.08%-19.91M-3.98%20.9M14.57%-17.07M-31.96%13.32M-146.68%-1.81M-185.56%-23.17M240.52%21.77M-302.99%-19.98M809.50%19.58M
-Change in other current assets 174.69%1.45M131.88%270K149.14%402K131.17%356K197.92%424K40.35%-1.94M60.42%-847K69.83%-818K-50.64%154K-133.83%-433K
-Change in other current liabilities 77.37%-2.1M60.92%-492K92.05%-460K89.63%-719K-109.24%-433K-427.09%-9.3M-112.47%-1.26M21.25%-5.79M-358.29%-6.94M280.79%4.69M
-Change in other working capital -15.62%-2.55M75.92%-459K53.74%-915K-830.73%-1.91M-61.03%735K-22.59%-2.2M-328.54%-1.91M-31.60%-1.98M94.82%-205K-33.31%1.89M
Cash from discontinued investing activities
Operating cash flow 37.24%114.11M133.22%2.03M61.84%59.99M514.49%14.12M-23.92%37.97M-64.42%83.15M-116.42%-6.12M-46.88%37.07M-96.55%2.3M-16.72%49.91M
Investing cash flow
Cash flow from continuing investing activities 6.50%-40.46M13.90%-7.74M-93.60%-10.05M-21.59%-10.13M39.59%-12.55M-1.89%-43.28M-90.44%-8.99M-112.06%-5.19M89.50%-8.33M-1,310.05%-20.77M
Net PPE purchase and sale -21.35%-36.46M13.90%-7.74M-37.37%-10.05M-48.29%-10.13M-23.62%-8.55M8.95%-30.05M-90.44%-8.99M16.92%-7.32M43.10%-6.83M7.45%-6.92M
Net intangibles purchase and sale --0--0--0--0--033.82%-1M--0--0--0---1M
Net business purchase and sale --0--0--0--0--0-53.60%-12.23M--0-96.02%2.13M97.77%-1.5M-314.29%-12.86M
Net investment purchase and sale ---4M--0--0--0---4M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 6.50%-40.46M13.90%-7.74M-93.60%-10.05M-21.59%-10.13M39.59%-12.55M-1.89%-43.28M-90.44%-8.99M-112.06%-5.19M89.50%-8.33M-1,310.05%-20.77M
Financing cash flow
Cash flow from continuing financing activities -668.68%-81.66M-3,810.13%-67.57M-2,253.70%-2.54M74.23%-1.9M-586.55%-9.65M95.71%-10.62M99.34%-1.73M97.57%-108K-189.66%-7.38M-113.28%-1.41M
Net issuance payments of debt ---57.67M------------------0----------------
Net common stock issuance -209.15%-23.48M---9.77M---2.47M73.03%-2.05M---9.2M---7.6M--0--0---7.6M--0
Proceeds from stock option exercised by employees 7.94%1.39M-21.13%515K--0--------147.40%1.28M25.82%653K--0--------
Net other financing activities 56.21%-1.89M72.99%-643K35.19%-70K-73.62%-724K67.90%-451K99.22%-4.31M99.58%-2.38M97.57%-108K-105.06%-417K-113.28%-1.41M
Cash from discontinued financing activities
Financing cash flow -668.68%-81.66M-3,810.13%-67.57M-2,253.70%-2.54M74.23%-1.9M-586.55%-9.65M95.71%-10.62M99.34%-1.73M97.57%-108K-189.66%-7.38M-113.28%-1.41M
Net cash flow
Beginning cash position 41.01%94.16M50.15%155.68M46.77%111.98M18.54%111.27M41.01%94.16M-47.91%66.78M-65.18%103.68M-60.39%76.29M-52.27%93.86M-47.91%66.78M
Current changes in cash -127.37%-8.01M-335.19%-73.27M49.20%47.4M115.60%2.09M-43.11%15.78M151.71%29.25M92.67%-16.84M-70.69%31.77M-205.81%-13.41M-59.83%27.73M
Effect of exchange rate changes 237.05%2.56M-13.87%6.3M15.68%-3.69M66.82%-1.38M304.64%1.32M61.48%-1.87M611.32%7.32M-37.74%-4.38M-1,367.99%-4.16M-15.12%-647K
End cash Position -5.79%88.72M-5.79%88.72M50.15%155.68M46.77%111.98M18.54%111.27M41.01%94.16M41.01%94.16M-65.18%103.68M-60.39%76.29M-52.27%93.86M
Free cash flow 49.03%77.65M62.26%-5.7M67.86%49.94M188.15%3.99M-29.93%29.42M-73.84%52.1M-146.39%-15.11M-49.96%29.75M-108.29%-4.53M-19.94%41.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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