Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · IEX Real-Time Price · USD

66.31

+1.07 (1.64%)

At close: Jul 19, 2024, 4:00 PM

66.37

+0.06 (0.09%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CCOI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Revenue	1,054	940.92	599.6	589.8	568.1	546.16	Upgrade
Revenue Growth (YoY)	74.42%	56.92%	1.66%	3.82%	4.02%	4.99%	Upgrade
Cost of Revenue	654.53	544.23	228.15	226.34	219.16	219.8	Upgrade
Gross Profit	398.98	396.69	371.45	363.46	348.95	326.36	Upgrade
Selling, General & Admin	306.94	275.32	163.02	162.38	158.48	146.91	Upgrade
Other Operating Expenses	305.07	250.7	94.47	81.85	83.55	79.19	Upgrade
Operating Expenses	612.01	526.02	257.49	244.23	242.02	226.1	Upgrade
Operating Income	-213.03	-129.33	113.96	119.23	106.92	100.26	Upgrade
Interest Expense / Income	110.79	106.78	67.58	58.06	62.49	57.45	Upgrade
Other Expense / Income	-1,448.21	-1,455.59	20	-10.25	34.12	-9.87	Upgrade
Pretax Income	1,124	1,219	26.38	71.42	10.31	52.67	Upgrade
Income Tax	-77.6	-53.96	21.23	23.24	4.1	15.15	Upgrade
Net Income	1,202	1,273	5.15	48.19	6.22	37.52	Upgrade
Net Income Growth	11734.07%	24646.23%	-89.32%	675.18%	-83.43%	30.88%	Upgrade
Shares Outstanding (Basic)	47	47	47	46	46	46	Upgrade
Shares Outstanding (Diluted)	47	48	47	47	47	46	Upgrade
Shares Change	0.07%	1.33%	0.52%	0.63%	1.28%	0.65%	Upgrade
EPS (Basic)	25.37	26.88	0.11	1.04	0.14	0.82	Upgrade
EPS (Diluted)	25.11	26.62	0.11	1.03	0.13	0.81	Upgrade
EPS Growth	11313.64%	24100.00%	-89.32%	692.31%	-83.95%	28.57%	Upgrade
Free Cash Flow	-146.57	-112.29	94.74	100.34	84.37	101.85	Upgrade
Free Cash Flow Per Share	-3.09	-2.37	2.02	2.16	1.84	2.24	Upgrade
Dividend Per Share	3.800	3.760	3.555	3.170	2.775	2.440	Upgrade
Dividend Growth	4.83%	5.77%	12.15%	14.23%	13.73%	15.09%	Upgrade
Gross Margin	37.87%	42.16%	61.95%	61.62%	61.42%	59.76%	Upgrade
Operating Margin	-20.22%	-13.74%	19.01%	20.22%	18.82%	18.36%	Upgrade
Profit Margin	114.09%	135.34%	0.86%	8.17%	1.09%	6.87%	Upgrade
Free Cash Flow Margin	-13.91%	-11.93%	15.80%	17.01%	14.85%	18.65%	Upgrade
Effective Tax Rate	-6.90%	-4.43%	80.49%	32.53%	39.72%	28.77%	Upgrade
EBITDA	1,513	1,558	186.18	218.72	156.28	190.37	Upgrade
EBITDA Margin	143.63%	165.63%	31.05%	37.08%	27.51%	34.86%	Upgrade
Depreciation & Amortization	277.94	232.21	92.22	89.24	83.48	80.25	Upgrade
EBIT	1,235	1,326	93.96	129.48	72.8	110.13	Upgrade
EBIT Margin	117.25%	140.95%	15.67%	21.95%	12.81%	20.16%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).