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CCSI Consensus Cloud Solutions

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  • 23.590
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 23.590
  • 0.0000.00%
Post 20:05 ET
455.37MMarket Cap5.17P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.71%41.57M
72.54%24.37M
17.69%44.69M
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
Net income from continuing operations
-12.03%21.12M
13.37%23.87M
70.59%26.37M
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
Operating gains losses
---112K
---1.69M
---4.87M
---4.8M
----
----
----
----
----
----
Depreciation and amortization
15.44%5.04M
18.91%5.16M
9.66%4.77M
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
Deferred tax
414.29%22K
-106.09%-128K
2,162.12%1.36M
246.88%2.43M
-48.98%399K
---7K
286.84%2.1M
94.96%-66K
-123.10%-1.65M
121.92%782K
Other non cash items
-11.71%867K
-14.27%829K
-6.81%849K
15.86%3.73M
24.57%872K
17.89%982K
23.97%967K
0.33%911K
-41.22%3.22M
134.30%700K
Change In working capital
-60.15%10.19M
56.85%-8.74M
5.14%10.88M
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
-Change in receivables
-121.17%-606K
97.98%-49K
41.44%-2.01M
-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
-Change in prepaid assets
-113.15%-777K
-22.95%1.16M
242.11%378K
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
-Change in payables and accrued expense
-35.40%13.5M
42.86%-9.75M
-8.34%12.21M
-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
-Change in other current assets
-51.74%194K
-3.93%342K
-3.07%411K
174.69%1.45M
131.88%270K
149.14%402K
131.17%356K
197.92%424K
40.35%-1.94M
60.42%-847K
-Change in other current liabilities
-31.30%-604K
15.44%-608K
-24.02%-537K
77.37%-2.1M
60.92%-492K
92.05%-460K
89.63%-719K
-109.24%-433K
-427.09%-9.3M
-112.47%-1.26M
-Change in other working capital
-66.34%-1.52M
108.81%168K
-41.50%430K
-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
Cash from discontinued investing activities
Operating cash flow
-30.71%41.57M
72.54%24.37M
17.69%44.69M
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
Investing cash flow
Cash flow from continuing investing activities
20.59%-7.98M
15.51%-8.56M
28.89%-8.92M
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
Net PPE purchase and sale
20.59%-7.98M
15.51%-8.56M
-4.39%-8.92M
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
33.82%-1M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-53.60%-12.23M
--0
Net investment purchase and sale
--0
--0
--0
---4M
--0
--0
--0
---4M
--0
--0
Cash from discontinued investing activities
Investing cash flow
20.59%-7.98M
15.51%-8.56M
28.89%-8.92M
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
Financing cash flow
Cash flow from continuing financing activities
-1,108.03%-30.71M
-1,333.86%-27.27M
-509.88%-58.83M
-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
Net issuance payments of debt
---30.64M
---27.64M
---57.88M
---57.67M
---57.67M
--0
--0
--0
--0
----
Net common stock issuance
--0
100.20%4K
92.26%-712K
-209.15%-23.48M
---9.77M
---2.47M
73.03%-2.05M
---9.2M
---7.6M
--0
Proceeds from stock option exercised by employees
--0
----
----
7.94%1.39M
-21.13%515K
--0
----
----
147.40%1.28M
25.82%653K
Net other financing activities
-1.43%-71K
47.24%-382K
48.34%-233K
56.21%-1.89M
72.99%-643K
35.19%-70K
-73.62%-724K
67.90%-451K
99.22%-4.31M
99.58%-2.38M
Cash from discontinued financing activities
Financing cash flow
-1,108.03%-30.71M
-1,333.86%-27.27M
-509.88%-58.83M
-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
Net cash flow
Beginning cash position
-56.06%49.2M
-44.72%61.51M
-5.79%88.72M
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
Current changes in cash
-93.93%2.88M
-647.94%-11.46M
-246.18%-23.06M
-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
Effect of exchange rate changes
168.27%2.52M
38.62%-847K
-412.76%-4.14M
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
End cash Position
-64.93%54.6M
-56.06%49.2M
-44.72%61.51M
-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
Free cash flow
-32.74%33.59M
295.82%15.81M
21.56%35.77M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.71%41.57M72.54%24.37M17.69%44.69M37.24%114.11M133.22%2.03M61.84%59.99M514.49%14.12M-23.92%37.97M-64.42%83.15M-116.42%-6.12M
Net income from continuing operations -12.03%21.12M13.37%23.87M70.59%26.37M6.30%77.3M-0.78%16.77M56.19%24.01M-3.93%21.06M-16.54%15.46M-33.29%72.71M145.01%16.9M
Operating gains losses ---112K---1.69M---4.87M---4.8M------------------------
Depreciation and amortization 15.44%5.04M18.91%5.16M9.66%4.77M13.85%17.42M10.78%4.37M14.99%4.36M12.55%4.34M17.30%4.35M-70.47%15.3M28.56%3.94M
Deferred tax 414.29%22K-106.09%-128K2,162.12%1.36M246.88%2.43M-48.98%399K---7K286.84%2.1M94.96%-66K-123.10%-1.65M121.92%782K
Other non cash items -11.71%867K-14.27%829K-6.81%849K15.86%3.73M24.57%872K17.89%982K23.97%967K0.33%911K-41.22%3.22M134.30%700K
Change In working capital -60.15%10.19M56.85%-8.74M5.14%10.88M78.20%-6.03M37.43%-21.68M103.44%25.56M26.70%-20.26M-53.11%10.35M-109.76%-27.65M-239.24%-34.64M
-Change in receivables -121.17%-606K97.98%-49K41.44%-2.01M-43.02%-4.16M1.18%1.97M52.10%-274K-114.05%-2.42M-8.93%-3.43M-4.30%-2.91M130.69%1.94M
-Change in prepaid assets -113.15%-777K-22.95%1.16M242.11%378K143.08%4.09M67.51%-3.06M12,941.30%5.91M228.88%1.5M46.15%-266K21.25%-9.49M-101.98%-9.41M
-Change in payables and accrued expense -35.40%13.5M42.86%-9.75M-8.34%12.21M-52.63%-2.76M14.08%-19.91M-3.98%20.9M14.57%-17.07M-31.96%13.32M-146.68%-1.81M-185.56%-23.17M
-Change in other current assets -51.74%194K-3.93%342K-3.07%411K174.69%1.45M131.88%270K149.14%402K131.17%356K197.92%424K40.35%-1.94M60.42%-847K
-Change in other current liabilities -31.30%-604K15.44%-608K-24.02%-537K77.37%-2.1M60.92%-492K92.05%-460K89.63%-719K-109.24%-433K-427.09%-9.3M-112.47%-1.26M
-Change in other working capital -66.34%-1.52M108.81%168K-41.50%430K-15.62%-2.55M75.92%-459K53.74%-915K-830.73%-1.91M-61.03%735K-22.59%-2.2M-328.54%-1.91M
Cash from discontinued investing activities
Operating cash flow -30.71%41.57M72.54%24.37M17.69%44.69M37.24%114.11M133.22%2.03M61.84%59.99M514.49%14.12M-23.92%37.97M-64.42%83.15M-116.42%-6.12M
Investing cash flow
Cash flow from continuing investing activities 20.59%-7.98M15.51%-8.56M28.89%-8.92M6.50%-40.46M13.90%-7.74M-93.60%-10.05M-21.59%-10.13M39.59%-12.55M-1.89%-43.28M-90.44%-8.99M
Net PPE purchase and sale 20.59%-7.98M15.51%-8.56M-4.39%-8.92M-21.35%-36.46M13.90%-7.74M-37.37%-10.05M-48.29%-10.13M-23.62%-8.55M8.95%-30.05M-90.44%-8.99M
Net intangibles purchase and sale --------------0----------------33.82%-1M--0
Net business purchase and sale --------------0-----------------53.60%-12.23M--0
Net investment purchase and sale --0--0--0---4M--0--0--0---4M--0--0
Cash from discontinued investing activities
Investing cash flow 20.59%-7.98M15.51%-8.56M28.89%-8.92M6.50%-40.46M13.90%-7.74M-93.60%-10.05M-21.59%-10.13M39.59%-12.55M-1.89%-43.28M-90.44%-8.99M
Financing cash flow
Cash flow from continuing financing activities -1,108.03%-30.71M-1,333.86%-27.27M-509.88%-58.83M-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%-1.73M
Net issuance payments of debt ---30.64M---27.64M---57.88M---57.67M---57.67M--0--0--0--0----
Net common stock issuance --0100.20%4K92.26%-712K-209.15%-23.48M---9.77M---2.47M73.03%-2.05M---9.2M---7.6M--0
Proceeds from stock option exercised by employees --0--------7.94%1.39M-21.13%515K--0--------147.40%1.28M25.82%653K
Net other financing activities -1.43%-71K47.24%-382K48.34%-233K56.21%-1.89M72.99%-643K35.19%-70K-73.62%-724K67.90%-451K99.22%-4.31M99.58%-2.38M
Cash from discontinued financing activities
Financing cash flow -1,108.03%-30.71M-1,333.86%-27.27M-509.88%-58.83M-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%-1.73M
Net cash flow
Beginning cash position -56.06%49.2M-44.72%61.51M-5.79%88.72M41.01%94.16M50.15%155.68M46.77%111.98M18.54%111.27M41.01%94.16M-47.91%66.78M-65.18%103.68M
Current changes in cash -93.93%2.88M-647.94%-11.46M-246.18%-23.06M-127.37%-8.01M-335.19%-73.27M49.20%47.4M115.60%2.09M-43.11%15.78M151.71%29.25M92.67%-16.84M
Effect of exchange rate changes 168.27%2.52M38.62%-847K-412.76%-4.14M237.05%2.56M-13.87%6.3M15.68%-3.69M66.82%-1.38M304.64%1.32M61.48%-1.87M611.32%7.32M
End cash Position -64.93%54.6M-56.06%49.2M-44.72%61.51M-5.79%88.72M-5.79%88.72M50.15%155.68M46.77%111.98M18.54%111.27M41.01%94.16M41.01%94.16M
Free cash flow -32.74%33.59M295.82%15.81M21.56%35.77M49.03%77.65M62.26%-5.7M67.86%49.94M188.15%3.99M-29.93%29.42M-73.84%52.1M-146.39%-15.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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