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CCSI Consensus Cloud Solutions

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24.490
+0.740+3.12%

Close Nov 22 16:00 ET

24.490
0.0000.00%

Post 16:48 ET

472.75MMarket Cap5.37P/E (TTM)

Consensus Cloud Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---4M

--0

---4M

--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

--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

50.15%155.68M

46.77%111.98M

18.54%111.27M

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

Accounting Standards

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%41.57M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data