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Crown Castle CCI Consolidated Total — Interest Expense Debt

Discontinued — last reported Q2 '19

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Other financials

Income statement

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Revenue$1.0B-4.8%
Gross profit$984.0M-4.7%
Operating income$465.0M-10.7%
Net income$151.0M+133%
EPS (diluted)$0.34+132%

Balance sheet

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Cash & equivalents$325.0M+16.9%
Total debt$33.0B+5.9%
Total equity-$1.9B-53.2%
Total assets$31.4B-1.2%

Cash flow

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Operating cash flow$509.0M-20.6%
CapEx$57.0M+42.5%
Free cash flow$452.0M-24.8%

Valuation

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Market cap$35.81B-21.9%
Enterprise value$68.51B-10.7%
P/E33.8×
P/S8.5×-1.9×

Profitability

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Gross margin97.3%-0.3pp
Operating margin47.9%-0.1pp
Net margin25.1%+13.9pp
FCF margin64.7%+0.8pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Crown Castle’s 10-Q, filed July 31, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidated total — interest expense debt mean?
The total interest paid on all company debt.
How do you interpret consolidated total — interest expense debt?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at lower rates.
How does consolidated total — interest expense debt compare across companies?
Standard across capital-intensive REITs and infrastructure firms; comparable to interest expense lines in income statements.