Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
77.34
+2.42 (3.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
CCOI Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 976.01 | 890.72 | 584.2 | 571.3 | 553 | 531.26 | Upgrade
|
| Revenue Growth (YoY) | 24.03% | 52.47% | 2.26% | 3.31% | 4.09% | 4.64% | Upgrade
|
| Cost of Revenue | 581.26 | 494.03 | 212.75 | 207.84 | 204.06 | 204.9 | Upgrade
|
| Gross Profit | 394.76 | 396.69 | 371.45 | 363.46 | 348.95 | 326.36 | Upgrade
|
| Selling, General & Admin | 293.98 | 275.32 | 163.02 | 162.38 | 158.48 | 146.91 | Upgrade
|
| Operating Expenses | 592.53 | 507.53 | 255.24 | 251.62 | 241.95 | 227.16 | Upgrade
|
| Operating Income | -197.77 | -110.84 | 116.21 | 111.84 | 106.99 | 99.2 | Upgrade
|
| Interest Expense | -116.22 | -106.78 | -110.7 | -67.07 | -62.49 | -57.45 | Upgrade
|
| Interest & Investment Income | 34.53 | 35.72 | 3.44 | 1.44 | 0.98 | 7.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 31.56 | 32.52 | -34.46 | 2.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.44 | 13.44 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -266.02 | -168.47 | 40.51 | 78.73 | 11.02 | 51.62 | Upgrade
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| Merger & Restructuring Charges | -38.41 | -18.49 | -2.25 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.35 | 1.06 | Upgrade
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| Other Unusual Items | 279.58 | 1,406 | -11.89 | -7.31 | -1.06 | - | Upgrade
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| Pretax Income | -24.85 | 1,219 | 26.38 | 71.42 | 10.31 | 52.67 | Upgrade
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| Income Tax Expense | -64.25 | -53.96 | 21.23 | 23.24 | 4.1 | 15.15 | Upgrade
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| Net Income | 39.4 | 1,273 | 5.15 | 48.19 | 6.22 | 37.52 | Upgrade
|
| Net Income to Common | 39.4 | 1,273 | 5.15 | 48.19 | 6.22 | 37.52 | Upgrade
|
| Net Income Growth | -96.33% | 24646.23% | -89.32% | 675.18% | -83.43% | 30.88% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 47 | 47 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 47 | 47 | 47 | 46 | Upgrade
|
| Shares Change (YoY) | 0.22% | 1.33% | 0.52% | 0.63% | 1.28% | 0.65% | Upgrade
|
| EPS (Basic) | 0.83 | 26.88 | 0.11 | 1.04 | 0.14 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.82 | 26.62 | 0.11 | 1.03 | 0.13 | 0.81 | Upgrade
|
| EPS Growth | -96.37% | 24148.72% | -89.34% | 692.31% | -83.95% | 28.57% | Upgrade
|
| Free Cash Flow | -264.38 | -112.29 | 94.74 | 100.34 | 84.37 | 101.85 | Upgrade
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| Free Cash Flow Per Share | -5.54 | -2.35 | 2.01 | 2.14 | 1.81 | 2.21 | Upgrade
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| Dividend Per Share | 3.880 | 3.760 | 3.555 | 3.170 | 2.780 | 2.440 | Upgrade
|
| Dividend Growth | 4.30% | 5.77% | 12.15% | 14.03% | 13.93% | 15.09% | Upgrade
|
| Gross Margin | 40.45% | 44.54% | 63.58% | 63.62% | 63.10% | 61.43% | Upgrade
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| Operating Margin | -20.26% | -12.44% | 19.89% | 19.58% | 19.35% | 18.67% | Upgrade
|
| Profit Margin | 4.04% | 142.97% | 0.88% | 8.43% | 1.12% | 7.06% | Upgrade
|
| Free Cash Flow Margin | -27.09% | -12.61% | 16.22% | 17.56% | 15.26% | 19.17% | Upgrade
|
| EBITDA | 100.78 | 121.37 | 208.43 | 201.08 | 190.47 | 179.45 | Upgrade
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| EBITDA Margin | 10.33% | 13.63% | 35.68% | 35.20% | 34.44% | 33.78% | Upgrade
|
| D&A For EBITDA | 298.55 | 232.21 | 92.22 | 89.24 | 83.48 | 80.25 | Upgrade
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| EBIT | -197.77 | -110.84 | 116.21 | 111.84 | 106.99 | 99.2 | Upgrade
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| EBIT Margin | -20.26% | -12.44% | 19.89% | 19.58% | 19.35% | 18.67% | Upgrade
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| Effective Tax Rate | - | - | 80.49% | 32.53% | 39.72% | 28.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.