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CCOI

Cogent Communications Holdings Inc.

$38.23
+$0.72(+1.92%)
41
Overall
--
Value
40
Tech
42
Quality
Market Cap
$1.84B
Volume
927.84K
52W Range
$29.62 - $86.76
Target Price
$54.55
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$404.2M$446.9M$485.2M$520.2M$546.2M$568.1M$589.8M$599.6M$940.9M$1.0B
Total Revenue
$404.2M$446.9M$485.2M$520.2M$546.2M$568.1M$589.8M$599.6M$940.9M$1.0B
COST OF GOODS SOLD
Cost of Revenue
$-174.5M$-194.1M$-209.3M$-219.5M$219.8M$219.2M$226.3M$228.2M$544.2M$641.8M
GROSS PROFIT
Gross Profit
$229.7M$252.8M$-209.3M$-219.5M$326.4M$348.9M$363.5M$371.4M$396.7M$394.3M
OPERATING EXPENSES
Operating Expenses
$183.6M$195.9M$203.8M$215.1M$227.1M$242.4M$244.2M$255.2M$293.8M$297.2M
Selling, General & Administrative
$113.1M$120.7M$127.9M$133.9M$146.9M$158.5M$162.4M$163.0M$275.3M$275.8M
Selling & Marketing Expenses
$113.1M$120.7M$127.9M$133.9M------------
General & Administrative Expenses
$-38.2M$-34.6M$-38.2M$-20.8M$146.9M$158.5M$162.4M$163.0M$275.3M$275.8M
Salaries & Wages
$-1.0M$-10.7M$-13.3M$-17.7M$-3.0M$423.0K$-7.4M$24.4M$26.9M$25.7M
Depreciation & Amortization
$70.5M$75.2M$75.9M$81.2M$80.2M$83.5M$89.2M$92.2M----
Depreciation & Amortization
$70.5M$75.2M$75.9M$81.2M$80.2M$83.5M$89.2M$92.2M----
Amortization
--$-1.1M$-1.2M--$19.8M$22.9M$26.4M$28.9M$64.7M$48.4M
Other Operating Expenses
--$-2.8M$-3.7M$-3.3M$53.2M$59.1M$64.2M$70.6M$192.4M$187.2M
OPERATING INCOME
Operating income
$46.1M$56.9M$-413.1M$-434.6M$100.3M$106.9M$119.2M$114.0M$-129.3M$-197.6M
EBITDA
$124.7M$141.4M$156.8M$175.2M$192.1M$156.3M$218.7M$187.6M$1.3B$-157.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$41.3M$40.8M$48.5M$51.1M$57.5M$62.5M$58.1M$67.6M$93.3M$123.3M
Intinc
$956.0K$1.0M$3.7M$5.9M$7.6M$978.0K$1.4M$3.4M$7.0M$14.6M
Net Non-Operating Interest Income/Expense
$-40.3M$-39.8M$-44.8M$-45.2M$-49.9M$-61.5M$-56.6M$-64.1M$-86.3M$-108.8M
Gain on Sale of Securities
$-11.6M----------$-9.0M$-43.1M$13.4M--
Other Income/Expense
$16.3M$-7.2M$-489.0M$-521.2M$-1.1M$-352.0K$9.0M$-25.7M$-1.4B$-22.2M
Other Special Charges
$-10.1M$-587.0K$485.2M$520.2M--$-638.0K--$1.2M$4.9M$6.5M
SPECIAL ITEMS
Special Income Charges
--$3.1M----------------
PRE-TAX INCOME
EBIT
$54.0M$65.1M$79.6M$92.4M$110.1M$72.8M$129.5M$94.0M$1.3B$-136.3M
Pre-Tax Income
$12.7M$24.3M$31.1M$41.4M$52.7M$10.3M$71.4M$26.4M$1.2B$-259.6M
INCOME TAX
Tax Provision
$7.8M$9.3M$25.2M$12.7M$15.2M$4.1M$23.2M$21.2M$-54.0M$-55.6M
NET INCOME
Net Income
$-18.4M$14.9M$5.9M$28.7M$37.5M$6.2M$48.2M$5.1M$1.3B$-204.1M
Net Income (Continuing Operations)
$-18.4M$14.9M$5.9M$28.7M$37.5M$6.2M$48.2M$5.1M$1.3B$-204.1M
Net Income (Discontinued Operations)
$-18.4M$14.9M$5.9M$28.7M$37.5M$6.2M$48.2M$5.1M$1.3B$-204.1M
Net Income (Common Stockholders)
$-18.4M$14.9M$5.9M$28.7M$37.5M$6.2M$48.2M$5.1M$1.3B$-204.1M
Normalized Income
------------------$-329.6M
TOTALS
Total Expenses
$9.1M$1.9M$-5.4M$-4.5M$446.9M$461.5M$470.6M$483.4M$838.0M$939.0M
SHARE & EPS DATA
Average Shares Outstanding
$44.9M$44.6M$44.9M$45.3M$45.5M$45.9M$46.4M$46.9M$47.4M$47.6M
Average Shares Outstanding (Diluted)
$45.2M$44.9M$45.2M$45.8M$46.1M$46.7M$47.0M$47.2M$47.8M$47.6M
Shares Outstanding
$45.2M$45.5M$46.0M$46.3M$46.9M$47.2M$47.9M$48.3M$47.4M$49.3M
Basic EPS
$0.11$0.33$0.13$0.63$0.82$0.14$1.04$0.11$26.88$-4.28
Basic EPS (Continuing Operations)
--------$0.82$0.14$1.04$0.11$26.88$-4.28
Diluted EPS
$0.11$0.33$0.13$0.63$0.81$0.13$1.03$0.11$26.62$-4.28
Diluted EPS (Continuing Operations)
--------$0.81$0.13$1.03$0.11$26.62$-4.28
Dividend Per Share
$1.46$1.51$1.8$2.12$2.44$2.78$3.17$3.555$3.76$3.92
OTHER METRICS
Acquisition Expense
--------------$2.2M$18.5M$21.4M
Excise Taxes
$-3.6M$-9.1M$-10.9M$-12.5M$14.9M$15.1M$18.5M$15.4M$50.2M$80.4M
Gain On Sale Of P P E
$5.4M$7.7M$3.9M$982.0K$1.1M$352.0K$18.0K------
Non Recurring Operation Expense
--$-3.1M----------------
Other Gand A
$-38.2M$-34.6M$-38.2M$-20.8M$146.9M$158.5M$162.4M$163.0M$275.3M$275.8M
Other Write Off
--------$-6.2M$-5.0M$-5.6M$-4.3M$-10.5M$-13.6M
Rent And Landing Fees
$-38.2M$-34.6M$-38.2M$-20.8M$20.6M$21.0M--------
Selling Expense
$113.1M$120.7M$127.9M$133.9M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CCOI$38.23+1.9%927.84K
3
4
5
6

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