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CONSOL COMM IL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2023202220212020201920182017201620152014
Period End Date12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014
Revenues1,110.121,191.261,282.231,304.031,336.541,399.071,059.57743.18775.74635.74
Total Revenue1,110.121,191.261,282.231,304.031,336.541,399.071,059.57743.18775.74635.74
Cost of services and products511.87546.66569.63560.64574.94611.87446.07322.79328.40242.66
Depreciation and amortization315.16300.17300.60324.86381.24432.67291.87174.01179.92149.44
Selling, general and administrative expenses340.25301.67271.13275.36299.09333.61249.33157.11178.23140.64
Acquisition and other transaction costs------7.65--1.9633.651.211.4111.82
Intangible assets impairment--------------------
Debt refinancing costs--------------------
Transaction costs(13.78)------------------
Loss on Impairment(77.76)(131.70)(5.70)------0.00(0.61)----
Gain on disposal of assets(9.48)(4.23)----------------
Operating income (loss)(158.18)(93.16)135.18135.5181.2818.9738.6587.4487.7891.19
Interest expense151.96124.98175.20143.59136.66134.58129.7976.8379.6282.54
Interest income--------------------
Investment income----42.3141.0638.0939.6031.7532.9736.6934.52
Minority interest--------------------
Other, net8.4813.380.879.72(10.86)1.32(0.25)1.13(1.50)(0.97)
Gain (loss) on extinguishment of debt----(17.10)(18.26)4.51----(6.56)(41.24)(13.79)
Change in fair value of contingent payment rights----(86.48)23.80------------
Income Before Income Taxes(301.67)(204.76)(100.41)48.24(23.65)(74.70)(59.63)38.162.1028.42
Income tax expense(51.61)(27.06)6.2810.94(3.71)(24.13)(124.93)22.962.7813.03
Current: State4.180.830.472.241.391.630.150.710.661.01
Current: Federal0.300.200.310.310.140.251.061.39(3.71)1.77
Deferred:Federal(46.74)(20.98)4.878.80(4.34)(17.25)(141.73)20.094.328.14
Deferred:State(9.35)(7.10)0.64(0.42)(0.91)(8.76)15.600.781.512.11
Income from continuing operations(250.06)(177.70)------------(0.67)15.39
Income (Loss) from Discontinued Operations, net of tax--318.35----------------
Gain on sale of discontinued operations, net of tax----------------0.000.00
Income before Extraordinary Item--------------------
Extraordinary item--------------------
Net income (loss)(250.06)140.65(106.69)37.30(19.93)(50.57)65.3015.20(0.67)15.39
Less: Net Income Attributable to Noncontrolling Interest0.460.560.390.330.450.260.350.270.210.32
Dividends on redeemable preferred shares--------------------
Less: earnings allocated to participating securities------------0.36------
Dividends on Series A preferred stock43.9140.102.68--------------
Net Income (Loss) available to limited partners shareholders(294.42)99.98(109.76)36.98(20.38)(50.83)64.5814.93(0.88)15.07
Income per share before extraordinary item--------------------
EPS (Basic) : Income from continuing operations(2.60)(1.90)------------(0.02)0.35
EPS (Basic) : Income from discontinued operations--2.77----------------
Extraordinary item per share--------------------
NET EARNINGS PER SHARE (BASIC)(2.60)0.87(1.26)0.47(0.29)(0.73)1.070.29(0.02)0.35
Income per share before extraordinary item--------------------
EPS (Diluted) : Income from continuing operations(2.60)(1.90)------------(0.02)0.35
EPS (Diluted) : Income from discontinued operations--2.77----------------
Extraordinary item per share--------------------
NET EARNINGS PER SHARE (DILUTED)(2.60)0.87(1.26)0.47(0.29)(0.73)1.070.29(0.02)0.35
Weighted Average Shares Outstanding (Basic)113.10111.7587.2972.7570.8470.6160.3750.3050.1842.00
Weighted Average Shares Outstanding (Diluted)113.10111.7587.2972.7570.8470.6160.3750.3050.1842.00