CCSI Dividend: Consensus Cloud Solutions Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CCSI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	349	350	362	362	352	331
Revenue Growth (YoY)	-1%	-3%	0%	3%	6%	3%
Cost of Revenue	71	69	68	62	58	53
Gross Profit	278	280	294	300	294	277
Selling, General & Admin	123	123	139	138	111	74
Research & Development	7	7	7	10	7	7
Operating Expenses	130	131	147	148	119	81
Other Non Operating Income (Expenses)	-1	4	-2	-1	0	31
Pretax Income	112	122	103	98	161	152
Income Tax Expense	30	32	25	26	39	30
Net Income	82	89	77	72	109	152
Net Income Growth	-7%	16%	7%	-34%	-28%	-28.99%
Shares Outstanding (Diluted)	19.25	19.38	19.6	20	20	19.9
Shares Change (YoY)	-1%	-1%	-2%	0%	1%	0%
EPS (Diluted)	4.26	4.61	3.94	3.64	5.45	7.68
EPS Growth	-6%	17%	8%	-33%	-28.99%	-28%
Free Cash Flow	101	88	77	52	199	203
Free Cash Flow Per Share	5.24	4.53	3.92	2.6	9.95	10.2
Gross Margin	79.65%	80%	81.21%	82.87%	83.52%	83.68%
Operating Margin	42.12%	42.57%	40.6%	41.71%	49.71%	59.21%
Profit Margin	23.49%	25.42%	21.27%	19.88%	30.96%	45.92%
Free Cash Flow Margin	28.93%	25.14%	21.27%	14.36%	56.53%	61.32%
EBITDA	166	169	164	166	226	275
EBITDA Margin	47.56%	48.28%	45.3%	45.85%	64.2%	83.08%
D&A For EBITDA	19	20	17	15	51	79
EBIT	147	149	147	151	175	196
EBIT Margin	42.12%	42.57%	40.6%	41.71%	49.71%	59.21%
Effective Tax Rate	26.78%	26.22%	24.27%	26.53%	24.22%	19.73%