CCOI
Cogent Communications Holdings Inc.
$40.14
+$3.52(+9.61%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$1.85B
Volume
2.17M
52W Range
$29.62 - $86.76
Target Price
$52.55
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCOI | $40.14 | +9.6% | 2.17M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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