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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 152.06M - | 212.97M 40.06% | 152.91M 28.20% | 105.72M 30.86% | 72.41M 31.51% | 77.24M 6.66% | |
depreciation and amortization | 60.75M - | 80.97M 33.28% | 79.75M 1.50% | 51.99M 34.81% | 15.30M 70.57% | 17.42M 13.85% | |
deferred income tax | 8.23M - | -56.13M 781.71% | 13.26M 123.62% | 17.25M 30.11% | -1.05M 106.11% | 2.43M 330.36% | |
stock based compensation | 7.08M - | 3.80M 46.35% | 5.62M 48.13% | 6.67M 18.55% | 20.05M 200.86% | 18.16M 9.43% | |
change in working capital | -7.66M - | -35.02M 357.09% | -15.25M 56.45% | -8.56M 43.89% | -27.77M 224.44% | -6.03M 78.29% | |
accounts receivables | -10.47M - | -11.27M 7.66% | -4.91M 56.45% | -2.21M 54.94% | -2.91M 31.51% | -4.16M 42.97% | |
inventory | 8.82M - | -28.50M 422.99% | 5.43M 119.04% | -7.23M 233.25% | |||
accounts payables | -2.96M - | 3.67M 224.29% | -13.37M 463.88% | 4.27M 131.94% | -761K 117.82% | -5.54M 628.25% | |
other working capital | -3.06M - | 1.08M 135.28% | -2.40M 322.31% | -3.39M 41.07% | -24.10M 611.51% | 3.67M 115.24% | |
other non cash items | 15.35M - | 20.12M 31.07% | 2.50M 87.59% | 77.16M 2,991.23% | 4.38M 94.33% | 4.89M 11.76% | |
net cash provided by operating activities | 235.81M - | 226.70M 3.86% | 238.79M 5.33% | 250.22M 4.79% | 83.32M 66.70% | 114.11M 36.95% | |
investments in property plant and equipment | -14.19M - | -22.94M 61.67% | -35.57M 55.05% | -34.57M 2.81% | -31.05M 10.21% | -36.46M 17.45% | |
acquisitions net | -97.99M - | -281.55M 187.33% | -25.86M 90.82% | -7.96M 69.21% | -12.23M 53.60% | ||
purchases of investments | -4M - | ||||||
sales maturities of investments | |||||||
other investing activites | 24.36M - | 507K - | |||||
net cash used for investing activites | -87.82M - | -304.50M 246.72% | -60.92M 79.99% | -42.54M 30.18% | -43.27M 1.74% | -40.46M 6.50% | |
debt repayment | -185.95M - | -650.82M 249.99% | -293.56M 54.89% | -57.67M - | |||
common stock issued | 64.92M - | 508.94M 683.92% | 21.76M 95.73% | 1.28M 94.10% | 1.39M 7.94% | ||
common stock repurchased | 241.51M - | -7.60M 103.15% | -23.48M 209.15% | ||||
dividends paid | -556.82M - | ||||||
other financing activites | -215.34M - | 182.34M 184.67% | -37.21M 120.41% | 586.24M 1,675.56% | -4.31M 100.74% | -1.89M 56.21% | |
net cash used provided by financing activities | -215.34M - | 61.30M 128.47% | -179.09M 392.13% | -880K 99.51% | -10.62M 1,107.16% | -81.66M 668.68% | |
effect of forex changes on cash | -5.04M - | 2.25M 144.67% | 6.63M 194.50% | -1.26M 118.96% | -2.04M 62.08% | 2.56M 225.36% | |
net change in cash | -72.40M - | -14.23M 80.34% | 5.41M 138.03% | -60.99M 1,226.62% | 27.39M 144.90% | -5.45M 119.90% | |
cash at beginning of period | 209.41M - | 137.01M 34.57% | 122.78M 10.39% | 128.19M 4.41% | 66.78M 47.91% | 94.16M 41.01% | |
cash at end of period | 137.01M - | 122.78M 10.39% | 128.19M 4.41% | 67.19M 47.58% | 94.16M 40.14% | 88.72M 5.79% | |
operating cash flow | 235.81M - | 226.70M 3.86% | 238.79M 5.33% | 250.22M 4.79% | 83.32M 66.70% | 114.11M 36.95% | |
capital expenditure | -14.19M - | -22.94M 61.67% | -35.57M 55.05% | -34.57M 2.81% | -31.05M 10.21% | -36.46M 17.45% | |
free cash flow | 221.61M - | 203.76M 8.06% | 203.22M 0.27% | 215.64M 6.12% | 52.28M 75.76% | 77.65M 48.54% |
All numbers in (except ratios and percentages)