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Acquisitions at other companies

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CrexendoCXDO
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i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$0-100%
Concentrix Corporation logo
Concentrix CorporationCNXC
$0
Parsons Corporation logo
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$333.51M+955%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$468K

Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Cash & equivalents$98.9M+70.8%
Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%
Debt / equity13.6×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Consensus Cloud Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Consensus Cloud Solutions, Inc.’s 10-K, filed February 20, 2025.

Filed
Feb 20, 2025
Fiscal year
FY2024
Accession
0001866633-25-000004
Line item202420232022
Net cash provided by operating activities121,747114,11383,149
Cash flows from investing activities:
Purchases of property and equipment(33,440)(36,461)(30,045)
Acquisition of businesses, net of cash received(12,230)
Purchases of investments(4,000)
Purchases of intangible assets(1,000)
Net cash used in investing activities(33,440)(40,461)(43,275)
Cash flows from financing activities:

Item 8.Financial Statements and Supplementary Data

FAQ

What is Consensus Cloud Solutions, Inc.'s acquisitions?
Consensus Cloud Solutions, Inc. (CCSI) reported acquisitions of $0 in Q4 2024.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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