Latest CCOI reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021

Cogent Communications Holdings CCOI

$ 61.7 -2.68%

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

	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	47.2 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	-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	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	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	-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	24.2 M	28.7 M	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	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	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