Rov lees paub 2022 Kev taw qhia
Veterans Administration pom zoo ua haujlwm
LOS ANGELES–(BUSINESS WIRE)–Consensus Cloud Solutions, Inc. (NASDAQ: CCSI) hnub no tau tshaj tawm cov txiaj ntsig nyiaj txiag ua ntej rau lub quarter thib peb ntawm 2022.
"Peb cov txiaj ntsig nyiaj txiag Q3 tau nthuav tawm txuas ntxiv cov nyiaj tau los thiab muaj zog EBITDA margins txawm tias muaj kev lag luam tsis hloov pauv. Tsis tas li ntawd, peb ua kev zoo siab rau thawj hnub ntawm Kev Sib Tw, mob siab rau cov peev txheej tseem ceeb los cais tawm ntawm peb tus niam txiv yav dhau los thiab ua tiav cov luag haujlwm raws li lub tuam txhab pej xeem cais. Peb tau ua tiav qhov tseem ceeb tshaj plaws uas tau txais Txoj Cai Ua Haujlwm los ntawm Veterans Administration hauv Q3 lig. Qhov no ua ke nrog peb cov raj xa dej ntawm cov neeg siv khoom tshiab muaj txiaj ntsig zoo rau lub xyoo tas los thiab rau xyoo 2023. " Scott Turicchi, CEO ntawm Consensus.
QHOV CHAW UA HAUJ LWM NTAWM LUB SIJ HAWM 2022 HIGHLIGHTS
Q3 2022 GAAP cov nyiaj tau los hauv peb lub hlis twg tau nce los ntawm $ 6.7 lab lossis 7.5% rau $ 95.9 lab piv nrog $ 89.2 lab rau Q3 2021. Peb qhov kev loj hlob feem ntau yog los ntawm kev nce ntawm $ 8.0 lab lossis 18.6% hauv peb lub tuam txhab lag luam (suav nrog $ 1.9 lab vim qhov kev ua tau zoo tshaj plaws) ; ib nrab offset los ntawm kev poob ntawm $ 1.2 lab lossis 2.7% hauv peb lub lag luam SoHo. Raws li cov nyiaj tau los tas li, cov nyiaj tau los tau nce los ntawm $ 8.1 lab lossis 9.2% piv rau xyoo dhau los.
GAAP cov nyiaj tau los ntawm kev ua haujlwm txuas ntxiv tau txo qis rau $ 17.1 lab hauv Q3 2022 piv rau $ 41.1 lab rau Q3 2021. Qhov kev txo qis feem ntau cuam tshuam nrog cov paj laum uas cuam tshuam nrog 2026 thiab 2028 sau ntawv, cov nqi ntxiv raws li lub tuam txhab lag luam lag luam sawv cev, suav nrog nce tus lej. thiab kev muag khoom se ntsig txog cov nuj nqis; ib nrab offset los ntawm cov nyiaj tau los siab dua.
GAAP cov nyiaj khwv tau los ntawm ib qho kev faib tawm los ntawm kev ua haujlwm txuas ntxiv (1) poob rau $ 0.86 hauv Q3 2022 piv rau $ 2.07 rau Q3 2021. Qhov txo qis yog cuam tshuam nrog cov khoom tau tham saum toj no.
Kho tau EBITDA (3) rau Q3 2022 ntawm $ 51.3 lab yog qhov zoo dua piv rau Q3 2021 pro forma hloov EBITDA (5) ntawm $50.9 lab. Kho cov nyiaj khwv tau los uas tsis yog GAAP rau ib feem diluted (1) (2) (3) rau peb lub hlis twg tau nce mus rau $ 1.52 los yog 5.6% piv rau pro forma Kho cov nyiaj tau los uas tsis yog-GAAP rau ib qho kev faib tawm (4) ntawm $1.44 rau Q3 2021.
Kev pom zoo xaus lub quarter nrog $ 103.7 lab hauv cov nyiaj ntsuab thiab nyiaj ntsuab sib npaug tom qab cov nyiaj ntsuab outlays ntsig txog kev siv peev ntawm $ 7.3 lab thiab them nyiaj rau Cov Niam Txiv Yav Dhau Los ntawm $ 7.2 lab, feem ntau cuam tshuam nrog cov nyiaj ntsuab thiab kev sib hais ntawm qee tus nqi cuam tshuam nrog kev sib tw.
Cov txiaj ntsig nyiaj txiag tseem ceeb los ntawm kev ua haujlwm txuas ntxiv rau Q3 2022 piv rau Q3 2021 tau teeb tsa hauv cov lus hauv qab no. Reconciliations of Adjusted non-GAAP net income, earnings per diluted share, Adjusted EBITDA and Pro Forma results from operations are to their nearest comparable GAAP kev ntsuas nyiaj txiag nrog rau cov ntawv tshaj tawm no.
(Unaudited, nyob rau hauv ntau txhiab tsuas yog ib feem ntawm cov nyiaj thiab feem pua) | Kev Ua Haujlwm Ntxiv | Proforma (4) | |||||||||
| Q3 2022 | Q3 2021 | Q3 2021 | % Hloov | |||||||
cov nyiaj tau los | $ | 95,912 |
| $ | 89,198 |
| $ | 89,198 |
| 7.5 | % |
|
|
|
|
| |||||||
GAAP net income | $ | 17,141 |
| $ | 41,132 |
|
|
| |||
GAAP net income per diluted share (1) | $ | 0.86 |
| $ | 2.07 |
|
|
| |||
Adjusted Non-GAAP cov nyiaj tau los (2) | $ | 30,294 |
| $ | 43,894 |
| $ | 28,579 |
| 6.0 | % |
Kho cov nyiaj tau los uas tsis yog-GAAP rau ib qho kev faib tawm (1) (2) (3) | $ | 1.52 |
| $ | 2.21 |
| $ | 1.44 |
| 5.6 | % |
Kho tau EBITDA (3) | $ | 51,307 |
| $ | 55,478 |
| $ | 50,886 |
| 0.8 | % |
Kho kom haum EBITDA npoo (3) |
| 53.5 | % |
| 62.2 | % |
| 57.0 | % |
| |
Cov khoom muaj nqis uas tsis pom zoo raug muab cais ua cov haujlwm uas tau txiav tawm hauv peb cov ntaub ntawv nyiaj txiag rau lub sijhawm ua ntej. Cov txiaj ntsig hauv qhov kev tshaj tawm xov xwm no sawv cev rau kev ua haujlwm txuas ntxiv, thiab qhov tsim nyog, cov txiaj ntsig los ntawm kev ua haujlwm tsis txuas ntxiv tau nthuav tawm.
REFFIRMS 2022 GUIDANCE
Rau 2022 tag nrho cov kev taw qhia, Lub Tuam Txhab kwv yees cov nyiaj tau los ntawm $ 375 lab thiab $ 385 lab, Kho EBITDA ntawm $ 201 lab thiab $ 207 lab thiab Kho cov nyiaj tau los uas tsis yog-GAAP ib diluted feem ntawm $ 5.36 thiab $ 5.50, tsis suav nrog cov nyiaj them poob haujlwm, amortization ntawm cov nyiaj tau los. thiab qhov cuam tshuam ntawm cov khoom uas tsis tau xav txog, nyob rau hauv cov ntaub ntawv ntawm hloov kho cov nyiaj tau los uas tsis yog-GAAP, net ntawm se. Qhov tsis yog-GAAP tus nqi se ua tau zoo rau 2022 yuav tsum nyob nruab nrab ntawm 19.5% thiab 21.5%. Kev taw qhia puv xyoo yog muab los ntawm qhov tsis yog-GAAP nkaus xwb vim tias qee cov ntaub ntawv tsim nyog los suav cov kev ntsuas GAAP uas sib piv tshaj plaws tsis muaj vim qhov tsis paub tseeb thiab qhov nyuaj ntawm kev kwv yees qhov tshwm sim thiab cov ntaub ntawv nyiaj txiag yav tom ntej ntawm qee yam khoom. Yog li ntawd, raws li qhov tshwm sim ntawm qhov tsis paub meej thiab qhov hloov pauv ntawm qhov xwm txheej thiab tus nqi ntawm kev hloov kho yav tom ntej, uas tuaj yeem yog qhov tseem ceeb, peb tsis tuaj yeem muab kev sib haum xeeb ntawm cov kev ntsuas no yam tsis muaj kev siv zog tsis tsim nyog.
VETERANS ADMINISTRATION
Enterprise Cloud Fax (ECFax), muaj los ntawm peb txoj kev koom tes nrog tus thawjcoj cog lus Cognosante, tau ua tiav Txoj Cai Ua Haujlwm (ATO) los ntawm Lub Tsev Haujlwm Saib Xyuas Tub Rog (VA), thiab kos npe pom zoo kev nkag mus rau hauv tsoomfwv Meskas lub khw lag luam.
Sau ntawv:
(1) |
| Qhov kwv yees GAAP cov nqi se ua tau zoo yog kwv yees li ntawm 28.8% rau Q3 2022 thiab 21.9% rau Q3 2021. Qhov kwv yees pro forma Kho tsis yog GAAP tus nqi se tau zoo yog kwv yees li 24.0% rau Q3 2021. Qhov kwv yees tsis yog-GAAP cov nqi se tau zoo yog kwv yees li 20.9 % rau Q3 2022 thiab 19.9% rau Q3 2021. Qhov kwv yees proforma Kho tsis-GAAP tus nqi se tau zoo yog kwv yees li 24.0% rau Q3 2021. |
(2) |
| Kho cov nyiaj tau los uas tsis yog GAAP thiab Kho cov nyiaj tau los uas tsis yog-GAAP rau ib qho kev sib faib tsis suav nrog qee yam khoom tsis yog GAAP, raws li tau hais tseg hauv kev sib koom ua ke ntawm GAAP rau Kev Kho Tsis-GAAP Kev Ntsuas Nyiaj Txiag, rau peb lub hlis xaus rau lub Cuaj Hlis 30, 2022 thiab 2021. Xws li kev cais tawm tag nrho yog $ 0.66 thiab $ 0.14 ib qho kev faib tawm, feem. Pro forma Kho cov nyiaj khwv tau los uas tsis yog-GAAP ib qho kev faib tawm tsis suav nrog qee yam proforma cov khoom, raws li tau hais hauv cov lus hauv qab no (4) hauv qab no. Xws li kev cais tawm tag nrho yog $ (0.77) ib qho kev faib tawm rau peb lub hlis xaus rau lub Cuaj Hlis 30, 2021. Kho cov nyiaj tau los uas tsis yog GAAP thiab Kho cov nyiaj tau los uas tsis yog GAAP rau ib feem diluted tsis yog hloov pauv rau GAAP, tab sis tsuas yog nthuav tawm rau cov ntaub ntawv xov xwm nkaus xwb. . |
(3) |
| Kho EBITDA yog txhais raws li cov nyiaj tau los ua ntej paj; lwm yam nyiaj tau los, net; cov nyiaj tau los them se; depreciation thiab amortization; thiab lwm yam khoom siv los kho EPS rau Kev Kho Tsis-GAAP EPS, raws li tau hais tseg hauv Reconciliation of GAAP rau Kev Kho Tsis-GAAP Cov Kev Ntsuas Nyiaj Txiag. Hloov kho EBITDA cov nyiaj tsis yog hloov pauv rau GAAP, tab sis tsuas yog nthuav tawm rau cov ntaub ntawv xov xwm. |
(4) |
| Qhov % hloov pauv yog qhov sib piv ntawm Q3 2022 cov txiaj ntsig tiag tiag piv rau Q3 2021 pro forma. Q3 2021 kev hloov kho pro forma sawv cev rau cov nqi nce ntxiv uas tshwm sim raws li lub tuam txhab pej xeem ib leeg, cov paj laum ntxiv uas cuam tshuam txog cov nuj nqis ntawm $ 805 lab thiab cov teebmeem ntawm kev hloov kho pro forma ntawm cov nqi se raws cai. Saib Lwm Yam Pro Forma Cov Ntaub Ntawv Nyiaj Txiag rau kev sib koom ua ke los ntawm GAAP rau cov qauv kev hloov kho uas tsis yog-GAAP cov nyiaj tau los thiab cov qauv kev hloov kho uas tsis yog-GAAP cov nyiaj tau los ntawm ib qho kev faib tawm. |
(5) |
| Saib Net Cov Nyiaj Tau Los rau Kho EBITDA Kev Sib Raug Zoo rau cov khoom ntawm pro forma hloov EBITDA. |
Hais txog Kev Pom Zoo Huab Kev daws teeb meem
Consensus Cloud Solutions, Inc. (NASDAQ: CCSI) yog lub ntiaj teb cov chaw muab fax loj tshaj plaws hauv ntiaj teb thiab muaj kev ntseeg siab thoob ntiaj teb rau kev hloov pauv, txhim kho thiab ruaj ntseg pauv ntawm cov ntaub ntawv digital. Peb siv peb 25-xyoo keeb kwm ntawm kev ua tiav los ntawm kev muab cov kev daws teeb meem siab tshaj plaws rau kev tswj hwm kev lag luam xws li kev kho mob, nyiaj txiag, kev tuav pov hwm thiab kev tsim khoom, nrog rau lub xeev thiab tsoomfwv. Peb cov kev daws teeb meem muaj xws li: huab faxing; kos npe digital; ntse cov ntaub ntawv rho tawm siv cov lus ntuj tsim thiab kev txawj ntse; robotic txheej txheem automation; kev sib koom tes; thiab kev txhim kho kev ua haujlwm uas ua rau muaj kev txhim kho kev noj qab haus huv. Peb cov kev daws teeb meem tuaj yeem ua ke nrog cov kev pabcuam zoo tshaj plaws hauv chav kawm rau kev ua haujlwm zoo. Yog xav paub ntxiv txog kev pom zoo, mus saib kev pom zoo.com thiab ua raws @ConsensusCS ntawm Twitter kom paub ntau ntxiv.
"Safe Harbor" Nqe Lus Qhia Raws Li Kev Cai Lij Choj Kev Cai Lij Choj Kev Cai Lij Choj Kev Cai Lij Choj Xyoo 1995: Qee nqe lus hauv tsab ntawv tshaj tawm no yog "cov lus qhia yav tom ntej" nyob rau hauv lub ntsiab lus ntawm Txoj Cai Kev Nyab Xeeb Kev Cai Lij Choj Kev Cai Lij Choj Kev Cai Lij Choj Xyoo 1995, suav nrog cov uas muaj nyob rau hauv Scott Turicchi cov lus hais thiab "Kev Lag Luam Outlook" feem txog lub tuam txhab kev xav tau nyiaj txiag 2022 kev ua tau zoo thiab nqe lus. hais txog Lub Tuam Txhab cov kev pab cuam buyback. Cov lus hais rau pem hauv ntej no yog ua raws li kev tswj hwm cov kev cia siab lossis kev ntseeg tam sim no thiab raug rau ntau qhov kev xav, kev pheej hmoo thiab tsis paub tseeb uas tuaj yeem ua rau cov txiaj ntsig tiag tiag txawv ntawm cov lus piav qhia yav tom ntej. Cov yam tseem ceeb thiab qhov tsis paub tseeb no suav nrog, ntawm lwm yam khoom: Lub Tuam Txhab muaj peev xwm loj hlob fax cov nyiaj tau los, cov nyiaj tau los thiab cov nyiaj ntsuab ntws; Lub tuam txhab muaj peev xwm txheeb xyuas, kaw thiab ua tiav qhov kev hloov pauv tau; kev loj hlob ntawm cov neeg siv khoom thiab khaws cia; Kev hloov pauv ntawm Lub Tuam Txhab cov nyiaj tau los raws li kev hloov pauv hauv kev lag luam tshwj xeeb thiab kev lag luam feem ntau; kev tiv thaiv ntawm Tuam Txhab cov cuab yeej cuab tam lossis kev ua txhaum cai los ntawm Lub Tuam Txhab ntawm cov khoom ntiag tug ntawm lwm tus; kev pheej hmoo ntawm kev hloov pauv tsis zoo hauv Teb Chaws Asmeskas lossis thoob ntiaj teb kev tswj hwm ib puag ncig, suav nrog tab sis tsis txwv rau kev txwv lossis nce se lossis cov nqi tswj hwm; Kev lag luam thiab kev nom kev tswv, suav nrog kev tsis sib haum xeeb thiab kev ua tsov ua rog (xws li kev tsis sib haum xeeb hauv Ukraine); thiab ntau lwm yam uas tau teev tseg hauv Kev Pom Zoo 'cov ntaub ntawv nrog Securities thiab Exchange Commission ("SEC"). Rau cov lus piav qhia ntxaws ntxiv ntawm cov xwm txheej txaus ntshai thiab tsis paub tseeb cuam tshuam rau Kev Pom Zoo, xa mus rau 2021 Daim Ntawv Qhia Txhua Xyoo ntawm Daim Ntawv 10-K tau ua los ntawm Kev Pom Zoo rau lub Plaub Hlis 15, 2022 thiab lwm cov ntaub ntawv xa los ntawm Kev Pom Zoo los ntawm ib ntus nrog SEC, txhua yam uas muaj nyob rau ntawm www.sec.gov. Cov lus tshaj tawm yav tom ntej tau muab nyob rau hauv tsab xov xwm tshaj tawm no, suav nrog cov uas muaj nyob hauv Scott Turicchi cov lus hais thiab hauv "Kev Lag Luam Outlook" feem hais txog Lub Tuam Txhab qhov kev xav tau nyiaj txiag xyoo 2022 kev ua haujlwm nyiaj txiag yog raws li cov ntaub ntawv txwv muaj rau Lub Tuam Txhab nyob rau lub sijhawm no, uas yog raug. hloov. Txawm hais tias kev tswj hwm qhov kev cia siab yuav hloov pauv tom qab hnub tshaj tawm xov xwm no, Lub Tuam Txhab tsis muaj lub luag haujlwm los kho lossis hloov kho cov nqe lus no.
Hais txog kev ntsuas nyiaj txiag tsis yog GAAP
Txhawm rau ntxiv peb cov ntaub ntawv nyiaj txiag sib sau ua ke, uas tau npaj thiab nthuav tawm raws li GAAP, peb siv cov kev ntsuas nyiaj txiag kho tsis yog GAAP hauv qab no: Kho cov nyiaj tau los uas tsis yog GAAP, Kho cov nyiaj tau los uas tsis yog GAAP rau ib qho kev faib tawm, Kho EBITDA thiab cov nyiaj tau los pub dawb . Qhov kev nthuav qhia ntawm cov ntaub ntawv nyiaj txiag no tsis yog tsim los txiav txim siab nyob ib leeg lossis hloov pauv, lossis zoo dua, cov ntaub ntawv nyiaj txiag tau npaj thiab nthuav tawm raws li GAAP.
Peb siv cov kev hloov kho uas tsis yog-GAAP cov kev ntsuas nyiaj txiag rau kev txiav txim siab txog nyiaj txiag thiab kev ua haujlwm thiab ua ib txoj hauv kev los ntsuas qhov sib piv ntawm lub sijhawm-rau-lub sijhawm. Peb cov kev tswj xyuas ntseeg hais tias cov kev hloov kho uas tsis yog-GAAP cov kev ntsuas nyiaj txiag no muab cov ntaub ntawv tseem ceeb ntxiv txog peb cov kev ua tau zoo thiab kev ua tau zoo los ntawm kev tsis suav nrog qee cov nuj nqis thiab kev siv nyiaj uas yuav tsis qhia txog peb cov txiaj ntsig kev lag luam tseem ceeb. Peb ntseeg hais tias ob qho tib si kev tswj hwm thiab cov tub ua lag luam tau txais txiaj ntsig los ntawm kev xa mus rau cov kev hloov kho tsis yog-GAAP kev ntsuas nyiaj txiag hauv kev ntsuam xyuas peb cov kev ua tau zoo thiab thaum npaj, kwv yees, thiab tshuaj xyuas lub sijhawm yav tom ntej. Cov kev hloov kho uas tsis yog-GAAP cov kev ntsuas nyiaj txiag no kuj pab txhawb kev tswj hwm kev sib piv nrog rau peb cov kev ua tau zoo yav dhau los thiab cov nyiaj tau los. Peb ntseeg tias cov kev ntsuas nyiaj txiag uas tsis yog GAAP no muaj txiaj ntsig zoo rau cov tub ua lag luam ob qho tib si vim (1) lawv tso cai rau kev pom tseeb dua nrog rau cov kev ntsuas tseem ceeb siv los ntawm kev tswj hwm hauv kev txiav txim siab txog nyiaj txiag thiab kev ua haujlwm thiab (2) lawv tau siv los ntawm peb cov tub ua lag luam. thiab cov kws tshuaj ntsuam xyuas zej zog los pab lawv txheeb xyuas kev noj qab haus huv ntawm peb cov lag luam.
Yog xav paub ntxiv txog cov kev ntsuas nyiaj txiag uas tsis yog-GAAP kho, thov mus saib GAAP qhov tsim nyog rau cov rooj sib tham uas tsis yog GAAP uas muaj nyob rau hauv cov ntaub ntawv nthuav tawm rau qhov Kev Tshaj Tawm no.
CONSENSUS Cloud SOLUTIONS, INC. THIAB SUBSIDIARIES TXHEEJ TXHEEM TAU XA BALANCE SHEETS (TSIS TAU TXAIS, NTAU TSHAJ TIV THAIV TIV THAIV THIAB PER SHARE DATA) | |||||||
| Cuaj hlis 30, |
| Kaum Hlis 31, | ||||
cuab tam |
|
|
| ||||
Nyiaj thiab nyiaj ntsuab sib npaug | $ | 103,683 |
|
| $ | 66,778 |
|
Cov nyiaj tau txais, cov nyiaj tau los ntawm $ 4,410 thiab $ 4,743, feem |
| 31,075 |
|
|
| 24,829 |
|
Kev them nqi ua ntej thiab lwm yam khoom muaj tam sim no |
| 4,921 |
|
|
| 4,650 |
|
Tag nrho cov cuab tam tam sim no |
| 139,679 |
|
|
| 96,257 |
|
Cov cuab yeej thiab khoom siv, net |
| 47,441 |
|
|
| 33,849 |
|
Kev ua haujlwm xauj cov cuab yeej muaj cai siv |
| 7,419 |
|
|
| 7,233 |
|
Intangibles, nuj |
| 49,702 |
|
|
| 43,549 |
|
Goodwill |
| 342,104 |
|
|
| 339,209 |
|
Cov se lag luam nyiaj tau tsawg |
| 39,077 |
|
|
| 41,842 |
|
Lwm cov khoom muaj nqis |
| 1,967 |
|
|
| 873 |
|
TAG NRHO COV ASSETS | $ | 627,389 |
|
| $ | 562,812 |
|
|
|
|
| ||||
LIABILITIES THIAB STOCKHOLDERS 'DEFICIT |
|
|
| ||||
Cov as khauj twg them tuaj thiab yuav nce los siv | $ | 61,695 |
|
| $ | 40,206 |
|
Cov nyiaj tau los them se, tam sim no |
| 4,883 |
|
|
| 5,227 |
|
Cov nyiaj tau los ncua, tam sim no |
| 26,050 |
|
|
| 24,370 |
|
Cov nuj nqis xauj tsev ua haujlwm, tam sim no |
| 2,458 |
|
|
| 2,421 |
|
Vim Niam Txiv |
| 908 |
|
|
| 5,739 |
|
Tag nrho cov nuj nqis tam sim no |
| 95,994 |
|
|
| 77,963 |
|
Ntev sijhawm tiv |
| 793,387 |
|
|
| 792,040 |
|
Cov nyiaj tau los tsis raug, tsis yog tam sim no |
| 109 |
|
|
| 184 |
|
Kev lav phib xaub ua haujlwm, tsis yog tam sim no |
| 13,998 |
|
|
| 14,108 |
|
Kev lav phib xaub rau cov hauj lwm se tsis meej |
| 6,969 |
|
|
| 4,795 |
|
Cov se lag luam nyiaj tau tsawg |
| 6,239 |
|
|
| 6,027 |
|
Lwm lub sijhawm ntev lav |
| 353 |
|
|
| 360 |
|
TAG NRHO LIAB |
| 917,049 |
|
|
| 895,477 |
|
Cov lus cog tseg thiab sib hais |
|
|
| ||||
Cov khoom lag luam, $ 0.01 par tus nqi. Tso cai 120,000,000; Tag nrho cov tshaj tawm yog 20,016,950 thiab 19,978,580 shares thiab tag nrho cov tseem ceeb yog 19,827,836 thiab 19,978,580 shares thaum lub Cuaj Hlis 30, 2022 thiab Kaum Ob Hlis 31, 2021, feem. |
| 200 |
|
|
| 200 |
|
Cov Nyiaj Txiag Nyiaj Txiag, ntawm tus nqi (189,114 thiab xoom shares ntawm lub Cuaj Hli 30, 2022 thiab Kaum Ob Hlis 31, 2021, raws li) |
| (7,596 | ) |
|
| - |
|
Kev them nyiaj ntxiv-hauv peev |
 | 16,419 |
|
|
| 2,878 |
|
Sau nqi tsis txaus |
| (263,954 | ) |
|
| (318,886 | ) |
Txhab lwm yam kev poob zoo |
| (34,729 | ) |
|
| (16,857 | ) |
TAG NRHO STOCKHOLDER ' DEFICIT |
| (289,660 | ) |
|
| (332,665 | ) |
TAG NRHO LIABILTIES THIAB STOCKHOLDERS 'DEFICIT | $ | 627,389 |
|
| $ | 562,812 |
|
CONSENSUS Cloud SOLUTIONS, INC. THIAB SUBSIDIARIES CONDENSED CONSOLIDATED cov nqe lus ntawm cov nyiaj tau los (TSIS TAU TXAIS, NTAU TSHAJ TIV THAIV TIV THAIV THIAB PER SHARE DATA) | |||||||||||||||
| Peb Hlis Lub Cuaj Hli 30, |
| Cuaj Hlis Xaus Lub Cuaj Hli 30, | ||||||||||||
| 2022 |
| 2021 |
| 2022 |
| 2021 | ||||||||
cov nyiaj tau los | $ | 95,912 |
|
| $ | 89,198 |
|
| $ | 280,000 |
|
| $ | 263,660 |
|
|
|
|
|
|
|
|
| ||||||||
Tus nqi ntawm cov nyiaj tau los (1) |
| 15,419 |
|
|
| 14,604 |
|
|
| 46,111 |
|
|
| 43,128 |
|
Nyiaj tau los tag nrho |
| 80,493 |
|
|
| 74,594 |
|
|
| 233,889 |
|
|
| 220,532 |
|
Kev siv nyiaj rau kev siv: |
|
|
|
|
|
|
| ||||||||
Muag thiab kev ua lag luam (1) |
| 16,626 |
|
|
| 13,115 |
|
|
| 48,850 |
|
|
| 40,031 |
|
Kev tshawb fawb, kev tsim kho thiab engineering (1) |
| 3,236 |
|
|
| 2,019 |
|
|
| 8,313 |
|
|
| 5,635 |
|
Dav thiab thawj coj (1) |
| 25,604 |
|
|
| 8,237 |
|
|
| 61,860 |
|
|
| 20,262 |
|
Tag nrho cov nuj nqis lag luam |
| 45,466 |
|
|
| 23,371 |
|
|
| 119,023 |
|
|
| 65,928 |
|
Cov nyiaj tau los ntawm kev ua haujlwm |
| 35,027 |
|
|
| 51,223 |
|
|
| 114,866 |
|
|
| 154,604 |
|
Cov paj laum siv |
| (13,941 | ) |
|
| (131 | ) |
|
| (39,573 | ) |
|
| (611 | ) |
Lwm cov nyiaj tau los, nuj |
| 2,992 |
|
|
| 1,552 |
|
|
| 4,742 |
|
|
| 1,833 |
|
Cov nyiaj tau los ua ntej them se |
| 24,078 |
|
|
| 52,644 |
|
|
| 80,035 |
|
|
| 155,826 |
|
Cov nyiaj siv se tau los |
| 6,937 |
|
|
| 11,512 |
|
|
| 21,915 |
|
|
| 36,606 |
|
Cov nyiaj tau los ntawm kev ua haujlwm txuas ntxiv |
| 17,141 |
|
|
| 41,132 |
|
|
| 58,120 |
|
|
| 119,220 |
|
Kev poob los ntawm kev ua haujlwm tsis tu ncua, net ntawm cov nyiaj tau los se (1) |
| - |
|
|
| (13,908 | ) |
|
| - |
|
|
| (17,118 | ) |
Cov nyiaj khwv tau los | $ | 17,141 |
|
| $ | 27,224 |
|
| $ | 58,120 |
|
| $ | 102,102 |
|
|
|
|
|
|
|
|
| ||||||||
Net cov nyiaj tau los ntawm ib qho kev sib koom los ntawm kev ua haujlwm txuas ntxiv: |
|
|
|
|
|
|
| ||||||||
Basic | $ | 0.86 |
|
| $ | 2.07 |
|
| $ | 2.92 |
|
| $ | 5.99 |
|
Diluted | $ | 0.86 |
|
| $ | 2.07 |
|
| $ | 2.91 |
|
| $ | 5.99 |
|
|
|
|
|
|
|
|
| ||||||||
Net poob ib qho kev sib koom los ntawm kev ua haujlwm tsis txuas ntxiv: |
|
|
|
|
|
|
| ||||||||
Basic | $ | - |
|
| $ | (0.70 | ) |
| $ | - |
|
| $ | (0.86 | ) |
Diluted | $ | - |
|
| $ | (0.70 | ) |
| $ | - |
|
| $ | (0.86 | ) |
|
|
|
|
|
|
|
| ||||||||
Cov nyiaj tau los ntawm ib feem sib koom: |
|
|
|
|
|
|
| ||||||||
Basic | $ | 0.86 |
|
| $ | 1.37 |
|
| $ | 2.92 |
|
| $ | 5.13 |
|
Diluted | $ | 0.86 |
|
| $ | 1.37 |
|
| $ | 2.91 |
|
| $ | 5.13 |
|
|
|
|
|
|
|
|
| ||||||||
Cov phaub nruab nrab cov hnyav: |
|
|
|
|
|
|
| ||||||||
Basic |
| 19,791,019 |
|
|
| 19,902,924 |
|
|
| 19,879,759 |
|
|
| 19,902,924 |
|
Diluted |
| 19,885,880 |
|
|
| 19,902,924 |
|
|
| 19,951,653 |
|
|
| 19,902,924 |
|
|
|
|
|
|
|
|
| ||||||||
(1) suav nrog cov nqi them raws li kev faib tawm raws li hauv qab no: |
|
|
|
|
|
|
| ||||||||
Tus nqi ntawm cov nyiaj tau los | $ | 219 |
|
| $ | 37 |
|
| $ | 658 |
|
| $ | 136 |
|
Muag thiab kev ua lag luam |
| 269 |
|
|
| 93 |
|
|
| 812 |
|
|
| 281 |
|
Kev tshawb fawb, kev tsim kho thiab engineering |
| 390 |
|
|
| 99 |
|
|
| 1,086 |
|
|
| 300 |
|
Dav thiab thawj coj |
| 3,736 |
|
|
| 123 |
|
|
| 12,052 |
|
|
| 399 |
|
Kev poob los ntawm kev ua haujlwm tsis tu ncua, net ntawm cov nyiaj tau los se |
| - |
|
|
| 1,099 |
|
|
| - |
|
|
| 3,254 |
|
Tag nrho cov | $ | 4,614 |
|
| $ | 1,451 |
|
| $ | 14,608 |
|
| $ | 4,370 |
|
CONSENSUS Cloud SOLUTIONS, INC. THIAB SUBSIDIARIES TXHEEJ TXHEEM HAIS TXOG KEV TXHAJ TSHUAJ TIV THAIV NYAB LAJ (TSIS TAU TXAIS, NTAU TSHAJ) | |||||||
| Cuaj Hlis Xaus Lub Cuaj Hli 30, | ||||||
| 2022 |
| 2021 (1) | ||||
Nyiaj ntws los ntawm kev ua haujlwm: |
|
|
| ||||
Cov nyiaj khwv tau los | $ | 58,120 |
|
| $ | 102,102 |
|
Kev kho kom haum rau kev muab nyiaj rov qab nqa mus rau cov nyiaj tau los ntawm cov haujlwm: |
|
|
| ||||
Kev txo nqi thiab kev txiav |
| 11,359 |
|
|
| 48,744 |
|
Amortization ntawm cov nqi nyiaj txiag thiab kev txo nqi |
| 1,391 |
|
|
| - |
|
Cov nqi xauj tsev uas tsis yog nyiaj ntsuab |
| 1,130 |
|
|
| 3,991 |
|
Kev sib koom them raws li |
| 14,608 |
|
|
| 4,370 |
|
Kev npaj rau cov nyiaj tsis txaus ntseeg |
| 5,250 |
|
|
| 6,562 |
|
Deferred income taxes, net |
| (2,435 | ) |
|
| 10,722 |
|
Poob ntawm kev muag khoom lag luam |
| - |
|
|
| 21,798 |
|
Goodwill impairment ntawm kev lag luam |
| - |
|
|
| 32,629 |
|
lwm yam |
| - |
|
|
| 3,530 |
|
Hloov pauv kev nqis peev thiab kev ua haujlwm: |
|
|
| ||||
Txo (nce) hauv: |
|
|
| ||||
Cov nyiaj tau txais |
| (10,162 | ) |
|
| 3,546 |
|
Kev them nqi ua ntej thiab lwm yam khoom muaj tam sim no |
| (83 | ) |
|
| (7,392 | ) |
Lwm cov khoom muaj nqis |
| (1,097 | ) |
|
| (1,119 | ) |
Nce (qis) hauv: |
|
|
| ||||
Cov as khauj twg them tuaj thiab yuav nce los siv |
| 19,991 |
|
|
| (13,921 | ) |
Cov nyiaj tau los them cov se |
| (140 | ) |
|
| (6,911 | ) |
Cov nyiaj tau los tsawg |
| (2,797 | ) |
|
| (2,631 | ) |
Kev ua hauj lwm daim ntawv xauj tsev muaj kev lav phib xaub |
| (1,389 | ) |
|
| (6,553 | ) |
Kev lav phib xaub rau cov hauj lwm se tsis meej |
| 2,174 |
|
|
| (2,374 | ) |
Lwm lub luag haujlwm |
| (6,648 | ) |
|
| (704 | ) |
Cov nyiaj ntsuab muab tau los ntawm kev khiav haujlwm |
| 89,272 |
|
|
| 196,389 |
|
Nyiaj ntws los ntawm kev nqis peev ua ub no: |
|
|
| ||||
Kev yuav khoom cov cuab yeej thiab khoom siv |
| (21,060 | ) |
|
| (28,280 | ) |
Tau txais kev lag luam, net ntawm cov nyiaj tau txais |
| (12,230 | ) |
|
| (56,838 | ) |
Cov nyiaj tau los ntawm kev muag khoom lag luam, net ntawm cov nyiaj ntsuab divested |
| - |
|
|
| 48,876 |
|
Kev yuav khoom ntawm cov khoom muaj nqi tsis paub meej |
| (1,000 | ) |
|
| (1,511 | ) |
Cov nyiaj ntsuab siv rau hauv kev nqis peev |
| (34,290 | ) |
|
| (37,753 | ) |
Nyiaj ntsuab ntws los ntawm kev nqis peev los ntawm cov haujlwm: |
|
|
| ||||
Kev them nuj nqis |
| (232 | ) |
|
| - |
|
Kev tshaj tawm cov khoom lag luam nyob hauv txoj haujlwm npaj yuav khoom ntawm cov neeg ua haujlwm |
| 631 |
|
|
| - |
|
Kev yuav khoom ntawm cov khoom lag luam |
| (7,596 | ) |
|
| - |
|
Shares withheld muaj feem xyuam rau net share settlement |
| (1,698 | ) |
|
| - |
|
Deferred cov nyiaj them rau kev yuav khoom |
| - |
|
|
| (6,267 | ) |
Kev koom tes los ntawm Niam Txiv |
| - |
|
|
| 21,238 |
|
lwm yam |
| - |
|
|
| (593 | ) |
Cov nyiaj ntsuab tag (siv rau hauv) muab los ntawm cov nyiaj txiag cov haujlwm |
| (8,895 | ) |
|
| 14,378 |
|
Cov txiaj ntsig ntawm kev hloov pauv nyiaj ntawm cov nyiaj ntsuab thiab nyiaj txiag sib npaug |
| (9,182 | ) |
|
| (3,411 | ) |
Qhov pauv nyiaj ntsuab thiab nyiaj sib npaug |
| 36,905 |
|
|
| 169,603 |
|
Nyiaj thiab nyiaj txiag sib npaug thaum pib lub sijhawm |
| 66,778 |
|
|
| 128,189 |
|
Nyiaj ntsuab thiab nyiaj txiag sib npaug thaum kawg ntawm lub sijhawm | $ | 103,683 |
|
| $ | 297,792 |
|
Tsawg nyiaj ntsuab thiab cov nyiaj ntsuab sib npaug thaum kawg ntawm lub sijhawm, tsis ua haujlwm |
| - |
|
|
| 266,582 |
|
Cov nyiaj ntsuab thiab nyiaj ntsuab sib npaug thaum kawg ntawm lub sijhawm, kev ua haujlwm txuas ntxiv | $ | 103,683 |
|
| $ | 31,210 |
|
(1) Lub sijhawm ua ntej suav nrog cov nyiaj ntsuab ntws los ntawm kev ua haujlwm tsis tu ncua ntawm kev lag luam tsis pom zoo. Yog li ntawd, lub sijhawm ua ntej tsis sib piv.
CONSENSUS Cloud SOLUTIONS, INC. THIAB SUBSIDIARIES RECONCILIATION OF GAAP TO ADJUSTED NON-GAAP FINANCIAL MEASURES (TSIS TAU TXAIS, NTAU TSHAJ TIV THAIV, tshwj tsis yog qhia tawm thiab ib qho nyiaj faib tawm) | |||||||||||
Cov kab lus hauv qab no tau teeb tsa kev sib haum xeeb txog qee yam kev ntsuas tsis yog GAAP rau peb lub hlis xaus rau lub Cuaj Hlis 30, 2022 thiab 2021 rau qhov kev ntsuas GAAP zoo tshaj plaws. | |||||||||||
| Peb Hlis Lub Cuaj Hli 30, | ||||||||||
| 2022 | Rau Diluted Qhia * |
| 2021 |
| Rau Diluted Qhia * | |||||
Cov nyiaj khwv tau los | $ | 17,141 | $ | 0.86 |
| $ | 41,132 |
| $ | 2.07 |
|
Plus: |
|
|
|
|
| ||||||
Kev sib koom them raws li (1) |
| 4,460 |
| 0.22 |
|
| 336 |
|
| 0.02 |
|
Kev Sib Ntau (2) |
| 814 |
| 0.04 |
|
| 888 |
|
| 0.04 |
|
Spin-off ntsig txog cov nqi (3) |
| 128 |
| 0.01 |
|
| 414 |
|
| 0.02 |
|
Cov se uas tsis yog nyiaj tau los ntawm kev muag khoom (4) |
| 6,425 |
| 0.32 |
|
| - |
|
| - |
|
Tau txais cov nqi sib koom ua ke (5) |
| 220 |
| 0.01 |
|
| - |
|
| - |
|
Kev hloov pauv hauv qhov chaw (6) |
| 1,106 |
| 0.06 |
|
| 1,124 |
|
| 0.06 |
|
Kho cov nyiaj tau los uas tsis yog-GAAP | $ | 30,294 | $ | 1.52 |
| $ | 43,894 |
| $ | 2.21 |
|
Pro forma hloov kho |
| - |
| - |
|
| (15,315 | ) |
| (0.77 | ) |
Proforma hloov kho tsis yog-GAAP cov nyiaj tau los | $ | 30,294 | $ | 1.52 |
| $ | 28,579 |
| $ | 1.44 |
|
* Kev sib koom ua ke ntawm cov nyiaj tau los ntawm ib feem ntawm GAAP rau Kev Kho Tsis-GAAP yuav tsis ko taw vim txhua qhov suav nrog nws tus kheej.
CONSENSUS Cloud SOLUTIONS, INC. THIAB SUBSIDIARIES RECONCILIATION FOR ADJUSTED NON-GAAP FINANCIAL MEASURES (TSIS TAU TXAIS, NTAU TSHAJ TIV THAIV, tshwj tsis yog qhia tawm thiab ib qho nyiaj faib tawm) | |||||||
| Peb Hlis Lub Cuaj Hli 30, | ||||||
| 2022 |
| 2021 | ||||
Tus nqi ntawm cov nyiaj tau los | $ | 15,419 |
|
| $ | 14,604 |
|
Plus: |
|
|
| ||||
Kev sib koom them raws li (1) |
| (219 | ) |
|
| (37 | ) |
Kev Sib Ntau (2) |
| - |
|
|
| (1 | ) |
Kho qhov tsis yog-GAAP tus nqi ntawm cov nyiaj tau los | $ | 15,200 |
|
| $ | 14,566 |
|
|
|
|
| ||||
Muag thiab kev ua lag luam | $ | 16,626 |
|
| $ | 13,115 |
|
Plus: |
|
|
| ||||
Kev sib koom them raws li (1) |
| (269 | ) |
|
| (93 | ) |
Spin-off ntsig txog cov nqi (3) |
| - |
|
|
| (50 | ) |
Kho tsis yog-GAAP kev muag khoom thiab kev lag luam | $ | 16,357 |
|
| $ | 12,972 |
|
|
|
|
| ||||
Kev tshawb fawb, kev tsim kho thiab engineering | $ | 3,236 |
|
| $ | 2,019 |
|
Plus: |
|
|
| ||||
Kev sib koom them raws li (1) |
| (390 | ) |
|
| (99 | ) |
Spin-off ntsig txog cov nqi (3) |
| - |
|
|
| (28 | ) |
Kho tsis yog-GAAP kev tshawb fawb, kev tsim kho thiab engineering | $ | 2,846 |
|
| $ | 1,892 |
|
|
|
|
| ||||
Dav thiab thawj coj | $ | 25,604 |
|
| $ | 8,237 |
|
Plus: |
|
|
| ||||
Kev sib koom them raws li (1) |
| (3,736 | ) |
|
| (123 | ) |
Kev Sib Ntau (2) |
| (1,061 | ) |
|
| (1,211 | ) |
Spin-off ntsig txog cov nqi (3) |
| (157 | ) |
|
| (485 | ) |
Cov se uas tsis yog nyiaj tau los ntawm kev muag khoom (4) |
| (7,422 | ) |
|
| - |
|
Tau txais cov nqi sib koom ua ke (5) |
| (291 | ) |
|
| - |
|
Kho tsis yog-GAAP dav dav thiab kev tswj hwm | $ | 12,937 |
|
| $ | 6,418 |
|
|
|
|
| ||||
Cov paj laum siv | $ | (13,941 | ) |
| $ | (131 | ) |
Plus: |
|
|
| ||||
Cov se uas tsis yog nyiaj tau los ntawm kev muag khoom (4) |
| 657 |
|
|
| - |
|
Kho cov nqi paj tsis-GAAP, net | $ | (13,284 | ) |
| $ | (131 | ) |
|
|
|
| ||||
Cov nyiaj siv se tau los | $ | 6,937 |
|
| $ | 11,512 |
|
Plus: |
|
|
| ||||
Kev sib koom them raws li (1) |
| 154 |
|
|
| 16 |
|
Kev Sib Ntau (2) |
| 247 |
|
|
| 324 |
|
Spin-off ntsig txog cov nqi (3) |
| 29 |
|
|
| 149 |
|
Cov se uas tsis yog nyiaj tau los ntawm kev muag khoom (4) |
| 1,654 |
|
|
| - |
|
Kev yuav khoom ntsig txog cov nqi (5) |
| 71 |
|
|
| - |
|
Hloov chaw ntawm IP chaw nyob (6) |
| (1,106 | ) |
|
| (1,124 | ) |
Kho cov nqi se uas tsis yog-GAAP tau kho | $ | 7,986 |
|
| $ | 10,877 |
|
|
|
|
| ||||
Tag nrho cov kev hloov kho | $ | (13,153 | ) |
| $ | (2,762 | ) |
|
|
|
| ||||
GAAP cov nyiaj khwv tau los rau ib qho kev faib tawm | $ | 0.86 |
|
| $ | 2.07 |
|
Kev hloov kho * | $ | 0.66 |
|
| $ | 0.14 |
|
Kho cov nyiaj khwv tau los uas tsis yog GAAP rau ib feem diluted | $ | 1.52 |
|
| $ | 2.21 |
|
* Kev sib koom ua ke ntawm cov nyiaj tau los ntawm ib feem ntawm GAAP rau Kev Kho Tsis-GAAP yuav tsis ko taw vim txhua qhov suav nrog nws tus kheej.
Lub Tuam Txhab nthuav tawm Kho Tsis-GAAP Cov Nyiaj Tau Los Ntawm Ib Feem ("EPS") thiab hloov kho cov nyiaj tau los uas tsis yog GAAP ntxiv raws li kev ntsuas nyiaj txiag tsis yog GAAP ntxiv, vim nws ntseeg tias lawv yog cov txiaj ntsig zoo los ntawm kev sib piv kev ua haujlwm ntawm nws txoj kev lag luam los ntawm lub sijhawm mus rau lub sij hawm. Lub Tuam Txhab kuj nkag siab tias cov kev ntsuas uas tsis yog-GAAP no tau siv dav los ntawm cov kws tshuaj ntsuam, cov koom haum ntsuam xyuas thiab cov tub ua lag luam hauv kev ntsuam xyuas lub tuam txhab kev ua tau zoo. Raws li, Lub Tuam Txhab ntseeg hais tias qhov kev nthuav qhia ntawm qhov kev hloov kho tsis yog-GAAP kev ntsuas nyiaj txiag no muab cov ntaub ntawv tseem ceeb rau cov tub ua lag luam.
Hloov kho tsis yog-GAAP EPS thiab Kho tsis yog-GAAP cov nyiaj tau los tsis yog raws li, lossis lwm txoj hauv kev, cov nyiaj tau los ntawm ib feem lossis cov nyiaj tau los thiab tej zaum yuav txawv ntawm Non-GAAP ntsuas nrog cov npe zoo sib xws lossis txawm tias siv los ntawm lwm lub tuam txhab. Tsis tas li ntawd, cov kev ntsuas kho uas tsis yog-GAAP no tsis yog raws li cov txheej txheem kev sau nyiaj txiag lossis cov hauv paus ntsiab lus. Cov kev hloov kho uas tsis yog-GAAP cov kev ntsuas no muaj cov kev txwv uas lawv tsis cuam tshuam tag nrho cov nyiaj uas cuam tshuam nrog Lub Tuam Txhab cov txiaj ntsig ntawm kev ua haujlwm tau txiav txim siab raws li GAAP.
Muaj mob
Laura Hinson
Consensus Cloud Solutions, Inc
844-211-1711
Tau qhov twg los: https://thenewscrypto.com/consensus-cloud-solutions-inc-reports-third-quarter-2022-results/