COM:CONSENSUS
Consensus Cloud Solutions, Inc.
- Stock
Last Close
22.56
25/09 14:37
Market Cap
317.33M
Beta: -
Volume Today
11.41K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.92M - | 19.58M 66.77% | 47.36M 141.90% | 27.52M 41.90% | 27.22M 1.06% | 3.62M 86.72% | 18.71M 417.31% | 22.27M 19.07% | 17.14M 23.04% | 14.29M 16.63% | 15.46M 8.17% | 21.06M 36.23% | 24.01M 14.00% | 16.76M 30.17% | 26.36M 57.24% | 23.87M 9.43% | |
depreciation and amortization | 20.53M - | 21.39M 4.19% | 17.05M 20.32% | 15.62M 8.39% | 16.08M 2.98% | 3.25M 79.82% | 3.71M 14.21% | 3.86M 4.10% | 3.79M 1.63% | 3.94M 3.90% | 4.35M 10.25% | 4.34M 0.12% | 4.36M 0.51% | 4.37M 0.09% | 4.77M 9.13% | 5.16M 8.31% | |
deferred income tax | 6.68M - | 10.06M 50.64% | 190K 98.11% | -4.48M 2,457.37% | 15.01M 435.14% | 6.53M 56.53% | -1.31M 120.08% | -1.13M 14.12% | -1.13M 0% | 1.38M 222.76% | -66K 104.78% | 2.10M 3,284.85% | -7K 100.33% | 399K 5,800% | 1.36M 241.10% | -128K 109.40% | |
stock based compensation | 1.39M - | 1.02M 26.73% | 1.49M 46.61% | 1.43M 4.16% | 1.45M 1.47% | 2.30M 58.34% | 5.21M 127.05% | 4.78M 8.29% | 4.61M 3.49% | 5.45M 18.05% | 5.14M 5.64% | 4.66M 9.28% | 3.75M 19.49% | 4.61M 22.70% | 4.45M 3.39% | ||
change in working capital | -18.50M - | 3.92M 121.19% | -8.96M 328.39% | -8.04M 10.27% | -20.52M 155.37% | 28.95M 241.09% | 20.64M 28.70% | -29.49M 242.86% | 8.70M 129.49% | -27.62M 417.63% | 10.35M 137.48% | -20.26M 295.75% | 25.56M 226.15% | -21.68M 184.81% | 10.88M 150.20% | -8.74M 180.33% | |
accounts receivables | 2.29M - | 64K 97.20% | -5.45M 8,609.38% | -825K 84.85% | 9.82M 1,289.94% | -5.76M 158.65% | -4.58M 20.37% | -2.77M 39.67% | -2.81M 1.63% | 7.25M 358.02% | -3.43M 147.28% | -2.42M 29.34% | -274K 88.69% | 1.97M 817.88% | -2.01M 202.08% | -49K 97.56% | |
inventory | 4.13M - | -5.06M 222.55% | -2.62M 48.31% | -9.29M 255.41% | -12.59M 35.51% | 17.27M 237.15% | 2.30M - | 10.71M 365.57% | |||||||||
accounts payables | -22.38M - | 8.39M 137.50% | -3.72M 144.36% | 6.04M 262.28% | -16.24M 368.86% | 18.19M 212.02% | 14.80M 18.65% | -16.66M 212.55% | 21.85M 231.17% | -20.75M 194.98% | 12.40M 159.75% | -18.23M 247.01% | 16.04M 187.99% | -15.75M 198.21% | 9.11M 157.84% | -10.44M 214.59% | |
other working capital | -2.54M - | 526K 120.67% | 2.83M 437.64% | -3.96M 239.89% | -1.50M 62.01% | -756K 49.70% | 10.43M 1,479.10% | -10.06M 196.53% | -10.34M 2.76% | -14.12M 36.52% | 1.38M 109.77% | -1.91M 238.36% | -915K 52.04% | -7.89M 762.40% | 3.78M 147.89% | 1.75M 53.77% | |
other non cash items | -28.89M - | 22.52M 177.96% | 2.79M 87.60% | 34.64M 1,140.83% | 30.52M 11.89% | 9.20M 69.87% | 2.95M 67.89% | 2.00M 32.37% | 3.95M 97.60% | -3.39M 185.99% | 2.74M 180.81% | 2.22M 19.18% | 2.31M 4.29% | -2.43M 205.02% | 3.75M 254.51% | 25.01M 567.01% | |
net cash provided by operating activities | 40.13M - | 78.49M 95.62% | 59.93M 23.66% | 66.69M 11.29% | 69.77M 4.62% | 53.83M 22.85% | 49.91M 7.28% | 2.30M 95.40% | 37.07M 1,512.97% | -5.95M 116.05% | 37.97M 738.28% | 14.12M 62.81% | 59.99M 324.81% | 2.03M 96.61% | 44.69M 2,097.10% | 24.36M 45.48% | |
investments in property plant and equipment | -7.84M - | -6.58M 16.09% | -7.47M 13.64% | -12.00M 60.63% | -10.32M 14.04% | -4.78M 53.64% | -7.92M 65.48% | -6.83M 13.72% | -7.32M 7.13% | -8.98M 22.81% | -8.55M 4.86% | -10.13M 18.47% | -10.05M 0.76% | -7.74M 23.02% | -8.92M 15.34% | -8.56M 4.11% | |
acquisitions net | 17.78M - | -25.06M 240.92% | 6.00M 123.94% | -73.34M 1,322.55% | 59.38M 180.96% | -67.34K 100.11% | -12.86M 18,989.13% | -1.50M 88.33% | 2.13M 241.67% | 12.23M 475.53% | |||||||
purchases of investments | -4M - | ||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 100K - | 6.03M - | -6.03M 200% | 67.34K 101.12% | -12.23M - | ||||||||||||
net cash used for investing activites | 10.04M - | -31.63M 414.92% | -1.47M 95.34% | -79.31M 5,284.25% | 43.03M 154.26% | -4.78M 111.12% | -20.77M 334.25% | -8.33M 59.90% | -5.19M 37.68% | -8.98M 73.09% | -12.55M 39.65% | -10.13M 19.29% | -10.05M 0.76% | -7.74M 23.02% | -8.92M 15.34% | -8.56M 4.11% | |
debt repayment | -48K - | -650M 1,354,066.67% | -593 - | -57.67M - | -57.88M 0.37% | -27.64M 52.25% | |||||||||||
common stock issued | 91K - | 653K - | 871K - | 515K - | 747K - | ||||||||||||
common stock repurchased | 519 - | -7.60M - | 7.60M 200% | -9.20M 221.05% | -2.05M 77.72% | -2.47M 20.64% | -9.77M 295.11% | -712K 92.71% | 4K 100.56% | ||||||||
dividends paid | -305.00M - | ||||||||||||||||
other financing activites | -37.35M - | 554.65M 1,585.09% | 10.58M 98.09% | 8.23M 22.19% | -4.44M 153.88% | 289.65M 6,629.56% | -1.41M 100.49% | -7.38M 425.41% | 7.49M 201.44% | -9.98M 233.24% | -451K 95.48% | -724K 60.53% | -70K 90.33% | -643K 818.57% | -233K 63.76% | -382K 63.95% | |
net cash used provided by financing activities | -37.40M - | -95.35M 154.97% | 10.58M 111.10% | 8.23M 22.19% | -4.44M 153.88% | -15.26M 243.96% | -1.41M 90.79% | -7.38M 425.41% | -108K 98.54% | -1.73M 1,500% | -9.65M 458.22% | -1.90M 80.28% | -2.54M 33.65% | -67.57M 2,558.03% | -58.83M 12.93% | -27.27M 53.64% | |
effect of forex changes on cash | 1.66M - | 5.55M 234.24% | -562K 110.12% | 328K 158.36% | -3.18M 1,068.60% | 2.15M 167.77% | -647K 130.05% | -4.16M 542.81% | -4.38M 5.22% | 7.14M 263.23% | 1.32M 81.46% | -1.38M 204.23% | -3.69M 167.39% | 6.30M 270.79% | -4.14M 165.71% | ||
net change in cash | 14.44M - | -42.93M 397.42% | 68.47M 259.49% | -4.06M 105.93% | 105.19M 2,692.14% | 35.94M 65.83% | 27.09M 24.64% | -17.57M 164.87% | 27.39M 255.88% | -9.52M 134.75% | 17.10M 279.65% | 712K 95.84% | 43.70M 6,038.34% | -66.97M 253.23% | -27.20M 59.38% | -12.31M 54.75% | |
cash at beginning of period | 156.69M - | 171.12M 9.21% | 128.19M 25.09% | 196.66M 53.41% | 192.60M 2.06% | 31.25M 83.77% | 66.78M 113.67% | 93.86M 40.56% | 76.29M 18.72% | 103.68M 35.90% | 94.16M 9.18% | 111.27M 18.16% | 111.98M 0.64% | 155.68M 39.03% | 88.72M 43.02% | 61.51M 30.66% | |
cash at end of period | 171.12M - | 128.19M 25.09% | 196.66M 53.41% | 192.60M 2.06% | 297.79M 54.61% | 67.19M 77.44% | 93.86M 39.69% | 76.29M 18.72% | 103.68M 35.90% | 94.16M 9.18% | 111.27M 18.16% | 111.98M 0.64% | 155.68M 39.03% | 88.72M 43.02% | 61.51M 30.66% | 49.20M 20.01% | |
operating cash flow | 40.13M - | 78.49M 95.62% | 59.93M 23.66% | 66.69M 11.29% | 69.77M 4.62% | 53.83M 22.85% | 49.91M 7.28% | 2.30M 95.40% | 37.07M 1,512.97% | -5.95M 116.05% | 37.97M 738.28% | 14.12M 62.81% | 59.99M 324.81% | 2.03M 96.61% | 44.69M 2,097.10% | 24.36M 45.48% | |
capital expenditure | -7.84M - | -6.58M 16.09% | -7.47M 13.64% | -12.00M 60.63% | -10.32M 14.04% | -4.78M 53.64% | -7.92M 65.48% | -6.83M 13.72% | -7.32M 7.13% | -8.98M 22.81% | -8.55M 4.86% | -10.13M 18.47% | -10.05M 0.76% | -7.74M 23.02% | -8.92M 15.34% | -8.56M 4.11% | |
free cash flow | 32.29M - | 71.92M 122.74% | 52.45M 27.07% | 54.69M 4.26% | 59.45M 8.71% | 49.05M 17.51% | 41.99M 14.38% | -4.53M 110.79% | 29.75M 756.59% | -14.93M 150.20% | 29.42M 297.02% | 3.99M 86.43% | 49.94M 1,150.30% | -5.70M 111.42% | 35.77M 727.25% | 15.81M 55.80% |
All numbers in (except ratios and percentages)