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Cogent Communications Holdings CCOI
$ 81.17 -2.55%

Quarterly report 2024-Q3
added 11-07-2024

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Cogent Communications Holdings Financial Statements 2011-2024 | CCOI

Annual Financial Statements Cogent Communications Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.81 B 2.94 B 2.95 B 2.53 B 3.3 B 2.14 B 2.01 B 1.87 B 1.5 B 1.7 B 1.89 B 1.1 B 691 M

Shares

47.4 M 46.9 M 46.4 M 45.9 M 45.5 M 45.3 M 44.9 M 44.6 M 44.9 M 46 M 46.3 M 45.5 M 45.2 M

Historical Prices

80.4 62.8 63.6 55 66 43.1 38.4 34.1 26.2 27.9 30.1 17.7 10.8

Net Income

1.27 B 5.15 M 48.2 M 6.22 M 37.5 M 28.7 M 5.88 M 14.9 M 4.9 M 797 K 56.7 M -4.25 M 7.54 M

Revenue

941 M 600 M 590 M 568 M 546 M 520 M 485 M 447 M 404 M 380 M 348 M 317 M 306 M

Cost of Revenue

544 M 228 M 226 M 219 M 220 M 220 M 209 M 194 M - - - - -

Gross Profit

- - - - 326 M 301 M 276 M 253 M 230 M 220 M 198 M 173 M 173 M

Operating Income

-129 M 114 M 119 M 107 M 100 M 86.6 M 75.9 M 64 M 53 M 53.9 M 46.2 M 31 M 36.5 M

Interest Expense

107 M 67.6 M 58.1 M 62.5 M 57.5 M 51.1 M 48.5 M 40.8 M 41.3 M 49.9 M 41.8 M 36.3 M 34.5 M

EBITDA

- 206 M 208 M 190 M 179 M 167 M 148 M 132 M 117 M 112 M 111 M 93.4 M 96.4 M

Operating Expenses

- - - - 227 M 215 M 204 M 196 M 184 M 177 M 152 M 142 M 137 M

General and Administrative Expenses

275 M 163 M 162 M 158 M 147 M 134 M 128 M 121 M 113 M 108 M 87.2 M 79.9 M 77 M

All numbers in USD currency

Quarterly Income Statement Cogent Communications Holdings

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

47.4 M 47.5 M 48.6 M 47.2 M 47.1 M 47 M 48 M 46.7 M 46.7 M 46.6 M 47.7 M 46.3 M 46.2 M 46.1 M 47.2 M 45.8 M 45.8 M 45.7 M 45.6 M 45.4 M 45.4 M 45.2 M 45.3 M 45.1 M 45 M 44.9 M 44.8 M 44.8 M 44.7 M 44.6 M 44.6 M 44.6 M 44.5 M 44.4 M 44.6 M 44.6 M 44.5 M 44.4 M 45.2 B 45.6 B 45.9 B 46.4 B 46.3 M 46.2 M 46 M 45.5 M 45.5 M 45.4 M 45.3 M 45.2 M 45 M 45.1 M 45 M 44.7 M

Net Income

-63.1 M -32.3 M - -56.7 M 1.12 B 6.15 M - -8.01 M 11.2 M 1.14 M - 29.7 M -2.49 M 18.9 M - 12.8 M 17.8 M 9.23 M 7.46 M 30.1 M 16.4 M 9.22 M 7.1 M 21.6 M 13.3 M 6.78 M -6.23 M 3.65 M 4.32 M 4.14 M 3.89 M 3.46 M 4.22 M 3.35 M 3.89 M 3.46 M 4.22 M 3.35 M -352 K -184 K 1.21 M 125 K 52.6 M 2.12 M 1.61 M 361 K -276 K -94 K -1.79 M -2.09 M 5.42 M 281 K 2.12 M -278 K

Revenue

257 M 260 M - 275 M 240 M 154 M - 150 M 148 M 149 M - 148 M 148 M 147 M - 142 M 141 M 141 M 140 M 137 M 135 M 134 M 132 M 130 M 129 M 129 M 125 M 123 M 120 M 117 M 116 M 113 M 110 M 108 M 116 M 113 M 110 M 108 M 96.7 M 95.7 M 94.6 M 92.9 M - - - - - - - - - - - -

Cost of Revenue

162 M 156 M - 174 M 138 M 58.6 M - 57.2 M 56.5 M 57.4 M - 56.6 M 56.2 M 57.1 M - 54.5 M 53.9 M 55.9 M 56 M 55.3 M 54.4 M 54.2 M 55.7 M 54.6 M 54.4 M 54.9 M 53.9 M 53.6 M 51.1 M 50.7 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-57.8 M -47.1 M - -50.6 M -34.6 M 24.3 M - 28.1 M 29.6 M 28.8 M - 28.6 M 28.2 M 26.3 M - 26 M 27.6 M 25.8 M 28 M 25.8 M 22 M 24.4 M 22.3 M 22.3 M 21.4 M 20.6 M 20.5 M 17.7 M 19 M 18.7 M 14.8 M 16.1 M 17.5 M 15.7 M 14.8 M 16.1 M 17.5 M 15.7 M 13.1 M 13.6 M 14.3 M 12.9 M 12.1 M 12.6 M 11.6 M 9.9 M 9.17 M 8.03 M 7.8 M 5.97 M 10.9 M 9.58 M 8.67 M 7.36 M

Interest Expense

-1.15 M 2.48 M - 1.6 M 200 K 19 M - 17.9 M 13.5 M 14.2 M - 14.3 M 14.2 M 15.8 M - 15.8 M 15.5 M 15.2 M - 15.2 M 13.6 M 13.5 M - 12.8 M 12.4 M 12.4 M - 12.3 M 12.1 M 11.9 M - 9.89 M 10.2 M 10.1 M - 10 M 9.69 M 11.3 M - 12.7 M 13.8 M 11.3 M - 10.6 M 10.2 M 9.87 M - 9.02 M 8.99 M 8.99 M - 8.95 M 9.14 M 7.58 M

EBITDA

28 M 26.9 M - 36.2 M 17.9 M 49.5 M - 51 M 52.6 M 51.5 M - 51.2 M 50.3 M 48.3 M - 47.7 M 47.5 M 45.4 M 28 M 45.8 M 42 M 44.7 M 22.3 M 42.5 M 41.6 M 40.4 M 20.5 M 36.9 M 37.9 M 37.2 M 14.8 M 34.9 M 36.1 M 33.4 M 14.8 M 33.7 M 34.9 M 33.2 M 13.1 M 31 M 31.6 M 30.1 M 12.1 M 28.6 M 27.5 M 25.8 M 9.17 M 23.6 M 23.3 M 21.2 M 10.9 M 24.8 M 23.4 M 22.1 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

67.7 M 68.3 M - 65.3 M 83.7 M 45.1 M - 39.1 M 39.4 M 40.6 M - 40.1 M 41.4 M 41.4 M - 39.7 M 39.8 M 39.7 M - 36 M 38.6 M 35.9 M 33.2 M 33.4 M 33.7 M 33.5 M - 32.9 M 31.8 M 31.5 M - 30 M 29.8 M 29.5 M - 27.3 M 28.9 M 29.7 M - 27.4 M 26.1 M 26.3 M - 21.7 M 21.2 M 21.5 M - 19.5 M 19.4 M 21.3 M - 19 M 18.9 M 19.5 M

All numbers in USD currency