Consensus Cloud Solutions, Inc. (CCSI)

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Consensus Cloud Solutions, Inc.

CCSI • CIK 0001866633

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$362,562	$350,382	$349,696	$354,665
Cost of Revenue	$68,319	$69,688	$70,601	$70,098
Gross Profit	$294,243	$280,694	$279,095	$284,567
Operating Income (Loss)	$147,229	$149,400	$150,239	$148,265
InterestExpenseNonoperating	—	$33,979	$35,528	$33,574
Interest and Dividend Income, Operating	$3,715	$2,546	$2,515	$3,006
Other Nonoperating Income (Expense)	$-2,413	$4,278	$-3,217	$7,641
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$103,164	$122,245	$114,009	$125,338
Income Tax Expense (Benefit)	$25,869	$32,810	$29,482	$30,685
Net Income (Loss) Attributable to Parent	$77,295	$89,435	$84,527	$94,653
Selling and Marketing Expense	$65,084	$51,065	$51,548	$53,627
Research and Development Expense	$7,727	$7,683	$7,464	$8,299
General and Administrative Expense	$74,203	$72,546	$69,844	$74,376
Operating Expenses	$147,014	$131,294	$128,856	$136,302
Weighted Average Number of Shares Outstanding, Basic	19,582,460	19,286,579	19,250,895	18,302,682
Weighted Average Number of Shares Outstanding, Diluted	19,600,952	19,383,849	19,449,162	18,966,738
Share-based Payment Arrangement, Expense	$18,163	$16,764	$17,693	$19,246
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$59	$9	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$77,236	$89,426	$84,527	$94,653
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	872,418	1,144,088	903,348	588,392

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$88,715	$33,545	$74,685	$98,901
Accounts Receivable, after Allowance for Credit Loss, Current	$26,342	$24,921	$23,686	$25,621
Prepaid Expense and Other Assets, Current	$10,191	$16,059	$18,788	$9,599
Assets, Current	$125,248	$74,525	$117,159	$134,121
Property, Plant and Equipment, Net	$81,196	$100,076	$116,869	$123,844
Operating Lease, Right-of-Use Asset	$6,766	$6,515	$5,098	$3,960
Intangible Assets, Net (Excluding Goodwill)	$44,990	$41,213	$38,761	$40,213
Goodwill	$348,822	$345,036	$352,939	$352,924
Deferred Income Tax Assets, Net	$34,869	$30,521	$21,666	$20,758
Other Assets, Noncurrent	$5,364	$4,315	$11,323	$21,070
Assets	$647,255	$602,201	$663,815	$696,890
Accounts Payable and Accrued Liabilities, Current	$36,430	$36,477	$36,045	$37,558
Taxes Payable, Current	$2,224	$1,068	$97	$3,027
Contract with Customer, Liability, Current	$22,041	$20,714	$19,773	$20,501
Operating Lease, Liability, Current	$2,038	$2,150	$2,576	$2,441
Long-term Debt, Current Maturities	$8,575	$18,902	$7,047	$7,046
Liabilities, Current	$71,384	$79,311	$65,538	$70,573
Long-term Debt, Excluding Current Maturities	$725,405	$574,080	$551,322	$548,248
Contract with Customer, Liability, Noncurrent	$2,270	$1,913	$1,567	$1,402
Operating Lease, Liability, Noncurrent	$13,212	$12,018	$9,754	$8,201
Liability for Uncertainty in Income Taxes, Noncurrent	$9,740	$13,218	$14,484	$15,279
Deferred Income Tax Liabilities, Net	$1,098	$891	$7,176	$8,892
Other Liabilities, Noncurrent	$268	$233	$201	$2,729
Liabilities	$823,377	$681,664	$650,042	$655,324
Common Stock, Value, Issued	$203	$206	$211	$213
Treasury Stock, Common, Value	—	$32,313	$55,476	$82,308
Additional Paid in Capital	$41,247	$59,373	$76,984	$84,323
Retained Earnings (Accumulated Deficit)	$-173,113	$-83,678	$849	$52,908
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-13,177	$-23,051	$-8,795	$-13,570
Stockholders' Equity Attributable to Parent	$-176,122	$-79,463	$13,773	$41,566
Accounts Receivable, Allowance for Credit Loss, Current	$6,271	$5,774	$3,105	$2,924
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	20,273,686	20,609,725	21,057,258	21,345,097
Common Stock, Shares, Outstanding	19,245,024	19,524,000	18,958,448	18,344,922
Treasury Stock, Common, Shares	1,028,662	1,085,725	2,098,810	3,000,175
Prepaid Insurance	$939	$2,601	$2,830	$1,306
Prepaid Taxes	$3,698	$2,065	$5,484	$1,214
Other Prepaid Expense, Current	$5,031	$3,389	$2,092	$2,403
Other Assets, Current	$523	$292	$362	$356
Accounts Payable, Current	$9,858	$7,383	$7,544	$9,544
Interest Payable, Current	$9,885	$7,939	$7,349	$7,056
Employee-related Liabilities, Current	$4,337	$10,425	$9,614	$8,249
Accrued Advertising, Current	$2,485	$2,719	$1,611	$1,710
Other Accrued Liabilities, Current	$1,059	$1,216	$2,958	$3,276

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$77,295	$89,435	$84,527	$94,653
Net Cash Provided by (Used in) Operating Activities	$114,113	$121,747	$136,086	$145,938
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,556	$-4,858	$3,583	$-1,842
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,449	$-55,170	$41,140	$41,007
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$88,715	$33,545	$74,685	$113,580
Depreciation, Depletion and Amortization	$17,421	$20,516	$18,733	$19,678
Payments to Acquire Property, Plant, and Equipment	$36,461	$33,440	$30,233	$30,266
Amortization of Debt Issuance Costs and Discounts	$2,048	$1,822	$1,686	$1,625
Payments to Acquire Equity Method Investments	$4,000	$0	$5,000	$1,500
Net Cash Provided by (Used in) Investing Activities	$-40,461	$-33,440	$-35,233	$-34,121
Share-based Payment Arrangement, Noncash Expense	$18,163	$16,764	$17,693	$19,246
Accounts Receivable, Credit Loss Expense (Reversal)	$5,897	$5,104	$4,180	$5,091
Deferred Income Taxes and Tax Credits	$2,428	$2,647	$17,797	$17,797
Gain (Loss) on Extinguishment of Debt	$4,795	$6,557	$-919	$-796
Other Operating Activities, Cash Flow Statement	$32	$0	$0	$0
Proceeds from Issuance of Secured Debt	—	—	$150,000	$150,000
Repayments of Senior Debt	$0	—	$234,139	$234,139
Payments of Debt Issuance Costs	$0	$0	$1,674	$1,674
Proceeds from Lines of Credit	—	—	$70,000	$70,000
Repayments of Lines of Credit	—	—	$6,000	$6,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	—	$1,307	$1,320
Payments for Repurchase of Equity	$23,483	$1,031	$23,020	$37,468
Payment, Tax Withholding, Share-based Payment Arrangement	$1,888	$2,727	$4,006	$7,257
Repayments of Other Long-term Debt	$57,672	$136,195	$15,764	$0
Net Cash Provided by (Used in) Financing Activities	$-81,657	$-138,619	$-63,296	$-68,968
Increase (Decrease) in Accounts Receivable	$4,159	$3,780	$2,779	$6,505
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,088	$6,002	$2,486	$-289
Increase (Decrease) in Other Operating Assets	$-1,452	$-1,048	$1,730	$3,957
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-5,542	$768	$-880	$5,744
Increase (Decrease) in Income Taxes Payable	$-231	$-1,047	$-993	$-3,540
Increase (Decrease) in Contract with Customer, Liability	$-2,547	$-1,509	$-1,391	$-1,701
IncreaseDecreaseInOperatingLeaseLiability	$-2,044	$-2,455	$-2,201	$-2,512
Increase (Decrease) in Other Operating Liabilities	$-60	$-34	$-33	$-12
Interest Paid, Excluding Capitalized Interest, Operating Activities	$51,400	$43,500	$37,300	$37,300
Accumulated Capitalized Interest Costs	$2,600	$2,900	$3,900	$3,900
Share-based Payment Arrangement, Amount Capitalized	$1,900	$2,800	$2,600	$2,600

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Import this data to Google Sheets with:

=jivedata("CCSI","financials")

Full statements spill as a table. For one cell: =jivedata("CCSI","Revenue") or =jivedata("CCSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.