Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
83.79
+2.39 (2.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

CCOI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
976.01890.72584.2571.3553531.26
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Revenue Growth (YoY)
24.03%52.47%2.26%3.31%4.09%4.64%
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Cost of Revenue
581.26494.03212.75207.84204.06204.9
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Gross Profit
394.76396.69371.45363.46348.95326.36
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Selling, General & Admin
293.98275.32163.02162.38158.48146.91
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Operating Expenses
592.53507.53255.24251.62241.95227.16
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Operating Income
-197.77-110.84116.21111.84106.9999.2
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Interest Expense
-116.22-106.78-110.7-67.07-62.49-57.45
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Interest & Investment Income
34.5335.723.441.440.987.6
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Currency Exchange Gain (Loss)
--31.5632.52-34.462.27
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Other Non Operating Income (Expenses)
13.4413.44----
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EBT Excluding Unusual Items
-266.02-168.4740.5178.7311.0251.62
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Merger & Restructuring Charges
-38.41-18.49-2.25---
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Gain (Loss) on Sale of Assets
----0.351.06
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Other Unusual Items
279.581,406-11.89-7.31-1.06-
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Pretax Income
-24.851,21926.3871.4210.3152.67
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Income Tax Expense
-64.25-53.9621.2323.244.115.15
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Net Income
39.41,2735.1548.196.2237.52
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Net Income to Common
39.41,2735.1548.196.2237.52
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Net Income Growth
-96.33%24646.23%-89.32%675.18%-83.43%30.88%
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Shares Outstanding (Basic)
484747464646
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Shares Outstanding (Diluted)
484847474746
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Shares Change (YoY)
0.22%1.33%0.52%0.63%1.28%0.65%
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EPS (Basic)
0.8326.880.111.040.140.82
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EPS (Diluted)
0.8226.620.111.030.130.81
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EPS Growth
-96.37%24148.72%-89.34%692.31%-83.95%28.57%
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Free Cash Flow
-264.38-112.2994.74100.3484.37101.85
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Free Cash Flow Per Share
-5.54-2.352.012.141.812.21
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Dividend Per Share
3.8803.7603.5553.1702.7802.440
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Dividend Growth
4.30%5.77%12.15%14.03%13.93%15.09%
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Gross Margin
40.45%44.54%63.58%63.62%63.10%61.43%
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Operating Margin
-20.26%-12.44%19.89%19.58%19.35%18.67%
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Profit Margin
4.04%142.97%0.88%8.43%1.12%7.06%
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Free Cash Flow Margin
-27.09%-12.61%16.22%17.56%15.26%19.17%
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EBITDA
100.78121.37208.43201.08190.47179.45
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EBITDA Margin
10.33%13.63%35.68%35.20%34.44%33.78%
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D&A For EBITDA
298.55232.2192.2289.2483.4880.25
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EBIT
-197.77-110.84116.21111.84106.9999.2
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EBIT Margin
-20.26%-12.44%19.89%19.58%19.35%18.67%
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Effective Tax Rate
--80.49%32.53%39.72%28.77%
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Source: S&P Capital IQ. Standard template. Financial Sources.