财务表现 - 公司在2023年第一季度实现营收91454千美元，同比增长2%[90] - 公司在2023年第一季度ARPA为31.09美元，较去年同期增长11.9%[85] - 公司在2023年第一季度SoHo业务收入为42030千美元，较去年同期略有下降[85] - 公司在2023年第一季度销售和营销费用为16893千美元，占营收的18%[93] - 公司在2023年第一季度研发费用为1904千美元，较去年同期下降18%[95] - 公司在2023年第一季度总务和行政费用为21152千美元，占营收的23%[96] - 公司在2023年第一季度股权激励费用总计5140千美元[98] - 公司在2023年第一季度利息支出为12600万美元，较去年同期略有下降[98] - 公司在2023年第一季度的月度流失率为3.63%，较2022年同期的3.44%有所增加[86] - 公司在2023年第一季度的净现金流为3800万美元，较2022年同期的4990万美元有所减少[106] 资金状况 - 2023年3月31日，公司现金及现金等价物为1.113亿美元，较2022年12月31日的9420万美元增加了18.7%[101] - 2023年3月31日，公司现金及现金等价物在国内和国外的持有分别为4400万美元和6730万美元[102] - 2023年3月31日，公司的不确定税务义务为740万美元，由于与税务机构的付款时间和金额存在不确定性，无法做出可靠的估计[105] 资金运用 - 2023年第一季度，公司投资活动中的净现金流出主要是由于业务和资产收购以及与购买资产和设备（包括资本化劳动力）相关的资本支出[107] - 2023年第一季度，公司融资活动中的净现金流出为960万美元，主要是由于回购普通股和支付与净结算股权奖励相关的员工所得税义务[109]

公司概况 - Consensus是一家提供安全信息交付服务的领先提供商，服务于约100万客户，跨越大约50个国家和多个行业垂直领域，包括医疗保健、政府、金融服务、法律和教育[112] 财务表现 - 2022年，Consensus的营收为362,422千美元，较2021年的352,664千美元增长了2.77%[115] - 2022年，Consensus的月度客户流失率为3.61%，较2021年的3.34%有所增加[115] - 2022年，公司总收入为36.24亿美元，较上一年增长3%；主要由企业业务的有机增长推动，其中企业收入增长约1.56亿美元，部分来自于收购的收入[134] 费用情况 - 2022年，成本费用为6.20亿美元，较上一年增长7%；主要是由于收入增加、额外收购和有机人员成本的增加以及将数据存储从物理存储转移到云端导致的软件许可和基础设施/数据库托管成本增加[136] - 2022年，销售和营销费用为6.44亿美元，较上一年增长20%；主要是由于第三方广告费用增加和人员费用增加，以继续投资于企业销售团队[137] - 2022年，研发费用为1.00亿美元，较上一年增长31%；主要是由于继续专注于开发平台、产品和解决方案以支持企业收入增长[137] - 2022年，一般和行政费用为7.41亿美元，较上一年增长27%；主要是由于作为独立上市公司运营的增加的费用，包括薪资和福利费用的增加以及专业费用的增加[139] 税务和现金流 - 2022年、2021年和2020年的所得税费用分别为2620万美元、3990万美元和3000万美元[144] - 我们的现金及现金等价物在2022年底为9420万美元，较2021年底的6680万美元增加[148] - 我们的运营活动产生的净现金分别为2022年的8310万美元、2021年的2.337亿美元和2020年的2.388亿美元[151]

Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Q4 2022 Results Conference Call February 22, 2023 5:00 PM ET Company Participants Scott Turicchi - CEO John Nebergall - COO Jim Malone - CFO Conference Call Participants Isaac Sellhausen - Oppenheimer Jon Tanwanteng - CJS Securities Joe Goodwin - JMP Securities Operator Good day, ladies and gentlemen, and welcome to Consensus Q4 2022 Earnings Call. My name is Paul, and I will be the operator assisting you today. At this time, all participants are in a listen-onl ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For transition period from to Commission File Number: 001-40750 Consensus Cloud Solutions, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation ...

Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Q3 2022 Results Conference Call November 10, 2022 5:00 PM ET | --- | |---------------------------------| | | | Company Participants | | Scott Turicchi - CEO | | John Nebergall - COO | | Jim Malone - CFO | | Adam Varon - SVP, Finance | | Conference Call Participants | | Greg Burns - Sidoti & Co | | Ian Zaffino - Oppenheimer | | James Breen - William Blair | | Jon Tanwanteng - CJS Securities | Operator Good day, ladies and gentlemen, and welcome to Consensus Q3 20 ...

Wells Fargo Leveraged Finance Conference 9.8.22 Forward-Looking Statements Certain statements in this presentation are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, particularly those regarding our 2022 Financial Guidance. Such forward-looking statements are subject to numerous assumptions, risks and uncertainties that could cause actual results to differ materially from those described in those statements. Readers should carefully review the Risk F ...

Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Q2 2022 Earnings Conference Call August 9, 2022 5:00 PM ET Company Participants Scott Turicchi - CEO John Nebergall - COO James Malone - CFO Adam Varon - SVP, Finance Conference Call Participants Dan Moore - CJS Securities Greg Burns - Sidoti Operator Good day, ladies and gentlemen, and welcome to Consensus Q2 2022 Earnings Call. My name is Paul and I will be the operator assisting you today. At this time, all participants are in a listen-only mode. A question-a ...

Second Quarter 2022 Results 8.9.2022 Forward-Looking Statements Certain statements in this presentation are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, particularly those regarding our 2022 Financial Guidance. Such forward-looking statements are subject to numerous assumptions, risks and uncertainties that could cause actual results to differ materially from those described in those statements. Readers should carefully review the Risk Factors slid ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For transition period from to Commission File Number: 001-40750 Consensus Cloud Solutions, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or o ...

First Quarter 2022 Results 5.16.2022 Forward-Looking Statements Certain statements in this presentation are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, particularly those regarding our 2022 Financial Guidance. Such forward-looking statements are subject to numerous assumptions, risks and uncertainties that could cause actual results to differ materially from those described in those statements. Readers should carefully review the Risk Factors slid ...