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CONSOL COMM IL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Revenues1,191.261,282.231,304.031,336.541,399.071,059.57743.18775.74635.74601.58
Total Revenue1,191.261,282.231,304.031,336.541,399.071,059.57743.18775.74635.74601.58
Cost of services and products546.66569.63560.64574.94611.87446.07322.79328.40242.66222.45
Depreciation and amortization300.17300.60324.86381.24432.67291.87174.01179.92149.44139.27
Selling, general and administrative expenses301.67271.13275.36299.09333.61249.33157.11178.23140.64135.41
Acquisition and other transaction costs----7.65--1.9633.651.211.4111.82--
Intangible assets impairment------------------0.00
Debt refinancing costs------------------(0.78)
Loss on Impairment(131.70)(5.70)------0.00(0.61)------
Gain on disposal of assets(4.23)------------------
Operating income (loss)(93.16)135.18135.5181.2818.9738.6587.4487.7891.19103.66
Interest expense124.98175.20143.59136.66134.58129.7976.8379.6282.5485.77
Interest income--------------------
Investment income--42.3141.0638.0939.6031.7532.9736.6934.5237.70
Minority interest--------------------
Other, net13.380.879.72(10.86)1.32(0.25)1.13(1.50)(0.97)(0.46)
Gain (loss) on extinguishment of debt--(17.10)(18.26)4.51----(6.56)(41.24)(13.79)(7.66)
Change in fair value of contingent payment rights--(86.48)23.80--------------
Income Before Income Taxes(204.76)(100.41)48.24(23.65)(74.70)(59.63)38.162.1028.4247.48
Income tax expense(27.06)6.2810.94(3.71)(24.13)(124.93)22.962.7813.0317.51
Current: State0.830.472.241.391.630.150.710.661.010.09
Current: Federal0.200.310.310.140.251.061.39(3.71)1.771.38
Deferred:Federal(20.98)4.878.80(4.34)(17.25)(141.73)20.094.328.1415.93
Deferred:State(7.10)0.64(0.42)(0.91)(8.76)15.600.781.512.110.12
Income from continuing operations(177.70)------------(0.67)15.3929.96
Income (Loss) from Discontinued Operations, net of tax318.35----------------(0.16)
Gain on sale of discontinued operations, net of tax--------------0.000.001.33
Income before Extraordinary Item--------------------
Extraordinary item--------------------
Net income (loss)140.65(106.69)37.30(19.93)(50.57)65.3015.20(0.67)15.3931.14
Less: Net Income Attributable to Noncontrolling Interest0.560.390.330.450.260.350.270.210.320.33
Dividends on redeemable preferred shares--------------------
Less: earnings allocated to participating securities----------0.36--------
Dividends on Series A preferred stock40.102.68----------------
Net Income (Loss) available to limited partners shareholders99.98(109.76)36.98(20.38)(50.83)64.5814.93(0.88)15.0730.81
Income per share before extraordinary item--------------------
EPS (Basic) : Income from continuing operations(1.90)------------(0.02)0.350.73
EPS (Basic) : Income from discontinued operations2.77----------------0.03
Extraordinary item per share--------------------
NET EARNINGS PER SHARE (BASIC)0.87(1.26)0.47(0.29)(0.73)1.070.29(0.02)0.350.76
Income per share before extraordinary item--------------------
EPS (Diluted) : Income from continuing operations(1.90)------------(0.02)0.350.73
EPS (Diluted) : Income from discontinued operations2.77----------------0.03
Extraordinary item per share--------------------
NET EARNINGS PER SHARE (DILUTED)0.87(1.26)0.47(0.29)(0.73)1.070.29(0.02)0.350.76
Weighted Average Shares Outstanding (Basic)111.7587.2972.7570.8470.6160.3750.3050.1842.0039.76
Weighted Average Shares Outstanding (Diluted)111.7587.2972.7570.8470.6160.3750.3050.1842.0039.76