CONSENSUS CLOUD SOLUTION (CCSI)
US20848V1052 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.60M | 88.72M | 94.20M | 66.80M | 128.20M | |||
| Receivables | 25.81M | 26.34M | 28.00M | 24.80M | 42.20M | |||
| Other Current Assets | 9.43M | 10.19M | 14.30M | 4.70M | 27.80M | |||
| Total Current Assets | 89.83M | 125.25M | 136.50M | 96.30M | 198.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.27M | 87.96M | 62.80M | 41.10M | 115.00M | |||
| Goodwill | 349.45M | 348.82M | 346.60M | 339.20M | 924.50M | |||
| Intangibles | 42.20M | 44.99M | 49.20M | 43.50M | 185.90M | |||
| Other Non-Current Assets | 37.74M | 40.23M | 38.80M | 42.70M | 58.90M | |||
| Total Non-Current Assets | 532.66M | 522.01M | 497.40M | 466.50M | 1.29B | |||
| TOTAL ASSETS | 622.49M | 647.25M | 633.90M | 562.80M | 1.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.37M | 8.57M | N/A | N/A | N/A | |||
| Accrued Expenses | 40.23M | 28.61M | 30.10M | 2.40M | 9.80M | |||
| Accounts Payable | 9.52M | 46.29M | 13.90M | 40.20M | 81.00M | |||
| Other Current Liabilities | 26.17M | 24.34M | 27.30M | 35.30M | 113.80M | |||
| Total Current Liabilities | 85.29M | 71.38M | 71.30M | 78.00M | 204.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 603.12M | 725.40M | 793.90M | 792.00M | 0.00 | |||
| Deferred Taxes/Income | 545.00K | 1.10M | 700.00K | 6.00M | 21.40M | |||
| Other Non-Current Liabilities | 26.72M | 25.49M | 23.20M | 19.40M | 142.80M | |||
| Total Non-Current Liabilities | 630.39M | 751.99M | 817.90M | 817.50M | 164.20M | |||
| TOTAL LIABILITIES | 715.68M | 823.38M | 889.20M | 895.50M | 368.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -101.75M | -173.11M | -250.40M | -318.90M | N/A | |||
| Additional Paid In Capital | 55.08M | 41.25M | 21.70M | 2.90M | N/A | |||
| Common Shares | 204.00K | 203.00K | 200.00K | 200.00K | 1.18B | |||
| Treasury Stock | -31.99M | -31.28M | -7.60M | N/A | N/A | |||
| Other Shareholders' Equity | -14.74M | -13.18M | -19.10M | -16.90M | -56.00M | |||
| Shares Outstanding | 19.30M | 19.25M | 19.90M | 20.00M | 20.10M | |||
| Tangible Book Value per Share | -25.12 | -29.61 | -32.72 | -35.77 | 0.60 | |||
| Total Shareholders' Equity | -93.19M | -176.12M | -255.30M | -332.70M | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 622.49M | 647.25M | 633.90M | 562.80M | 1.49B | |||
| Statistics | ||||||||
| Debt/Equity | -6.47 | -4.12 | -3.11 | -2.38 | N/A | |||
| Current Ratio | 1.05 | 1.75 | 1.91 | 1.23 | 0.97 | |||
| Return On Assets (ROA) | 14.16% | 11.94% | 11.47% | 19.37% | 10.25% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 13.62% | |||
| Return On Invested Capital (ROIC) | 20.92% | 18.97% | 20.04% | 26.81% | 11.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.29% | 22.43% | 24.07% | 31.09% | 12.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 123.58% | 117.06% | 155.28% | 368.14% | 303.50% | |||
All data in USD , ROIC based on taxRate of 0.26