Consensus Cloud Solutions Inc. When-Issued (CCSIV) Financials

$59.75

$-1.82 (-2.96%)

As on 09-Dec-2021EDT

Market cap

$-- Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating Revenue	678.46	661.84	--	--	--	--
Cost of Revenue	154.25	144.27	--	--	--	--
Gross Profit	524.21	517.57	--	--	--	--
Operating Expenses	441.73	424.03	--	--	--	--
Operating Profit (EBIT)	236.73	237.80	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	208.05	193.28	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	152.91	212.97	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Shareholder's Funds	1,122.54	466.16	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	164.21	781.36	--	--	--	--
Current Liabilities	204.67	226.48	--	--	--	--
Total Liabilities	1,491.42	1,474.00	--	--	--	--

Assets ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Non-Current Assets	1,293.15	1,277.07	--	--	--	--
Current Assets	198.28	196.93	--	--	--	--
Total Assets	--	--	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-6.39	-29.55	--	--	--	--

Cashflow ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	238.79	226.70	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-179.09	61.31	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	7.62	--	--	--	--	--
Cash EPS ($)	11.60	--	--	--	--	--
Adjusted Book Value ($)	55.96	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	11.90	--	--	--	--	--
Free Cash Flow per Share ($)	10.13	--	--	--	--	--

Profitability Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	19.25	--	--	--	--	--
ROE (%)	19.25	--	--	--	--	--
ROA (%)	10.31	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	22.54	32.18	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	0.03	0.11	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-28.20	40.06	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	--	--	--
High Price ($)	--	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.97	0.87	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	6.23	6.93	--	--	--	--
Asset Turnover	0.46	--	--	--	--	--
Receivable days	23.72	25.32	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	229.24	285.03	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--