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  • CONSOLIDATED COMM HLDGS INC Financial Overview

  • Income Statement: CNSL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 418.42 M 329.25 M 89.18 M 21.31%
    Gross Profit 183.18 M 156.30 M 26.88 M 14.68%
    Net Income Before Extra Items/Preferred Div 12.50 M 11.42 M 1.08 M 8.65%
    Operating Income 74.41 M 67.84 M 6.58 M 8.84%
  • Cash Flow: CNSL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -63.25 M 230.88 M -294.13 M 465.00%
    Net Cash Flow - Investing 48.03 M 305.28 M -257.25 M -535.63%
    Net Cash Flow/Operating Activities 92.41 M 82.07 M 10.34 M 11.19%
  • Balance Sheet: CNSL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.24 B 1.30 B -62.96 M -5.07%
    Total Liabilities 1.17 B 1.14 B 21.44 M 1.84%
    Shareholders Equity 70.10 M 155.37 M -85.27 M -121.63%
  • Key Ratios / Statistics: CNSL

    • Valuation

      Price/Earnings (TTM) 66.00
      Price/Sales (TTM) 0.84
      Price/Book (MRQ) 5.25
      Price/Cash Flow (TTM) 4.09
    • Profitability

      Gross Margin 43.78
      Operating Margin 17.78
      Profit Margin 2.99
    • Dividends

      Dividend Paid (TTM) 1.55
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.85
      Current Ratio (MRQ) 1.13
      Long Term Debt-to-Equity (MRQ) 1,330.77
    • Management Effectiveness

      Return on Equity (TTM) 4.70
      Return on Assets (TTM) 4.77
      Return on Investments (TTM) 5.56