Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc.
CCOI
Valuace
78
Růst
15
Zdraví
51
Cena
$ 18.42
Dnes
+0.64 (2.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues956.6975.81,036.1940.9599.6589.8568.1546.2520.2485.2446.9404.2380.0348.0317.0305.5263.4
Cost of Revenues649.5805.1641.8544.2228.2226.3219.2219.8219.5209.3194.1174.5159.9150.2143.6132.2119.0
Gross Profit307.1170.6394.3396.7371.5363.5348.9326.4300.7275.9252.8229.7220.1197.8173.3173.3144.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.5222.7246.2247.0252.3257.2260.4266.2272.1275.4
Cost of Revenues186.8112.5212.8137.4155.2161.6156.2168.9242.4173.6
Gross Profit53.7110.333.5109.697.195.7104.397.229.7101.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0275.3163.0162.4158.5146.9133.9127.9120.7113.1107.787.279.977.072.1
Depreciation & Amortization270.2270.2298.0232.297.983.384.589.181.275.975.270.569.564.462.559.956.5
Total Operating Expenses408.5274.4591.9526.0255.2251.6242.0227.2215.1203.8195.9183.6177.2151.6142.4136.8128.6
Operating Income-101.4-103.8-197.6-129.3114.0119.2106.9100.386.675.964.053.053.946.231.036.515.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.081.265.3
Depreciation & Amortization58.460.475.376.067.385.874.070.967.886.7
Total Operating Expenses65.2128.464.9149.9130.3153.5151.4156.681.2326.0
Operating Income-11.5-18.1-31.5-40.3-33.2-57.8-47.1-59.4-51.5-50.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.923.139.135.73.41.41.09.95.93.71.01.00.52.61.90.81.0
Interest Expense162.6161.4123.3106.867.667.162.557.551.148.540.841.349.941.836.334.516.7
Other Expense-143.6-141.2-62.01,348.8-87.6-47.8-96.6-47.61.03.97.26.911.0-39.2-34.52.7-0.6
IBT-245.0-245.0-259.61,219.526.471.410.352.741.431.124.312.74.57.0-3.55.6-0.5
Income Tax Expense-62.8-62.8-55.6-54.021.223.24.115.212.725.29.37.83.7-49.70.8-2.0-1.2
Net Income-182.2-182.2-204.11,273.45.148.26.237.528.75.914.94.90.856.7-4.37.50.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.14.32.35.116.05.88.810.111.312.6
Interest Expense44.443.439.835.137.728.029.523.534.929.0
Other Expense-36.1-34.5-43.1-30.0-21.8-22.27.0-25.0248.2-19.8
IBT-47.6-52.6-74.5-70.3-55.0-80.0-40.2-84.4179.7-70.3
Income Tax Expense-16.8-11.1-16.7-18.2-11.7-16.9-7.9-19.1-20.413.6
Net Income-30.8-41.5-57.8-52.0-43.3-63.1-32.3-65.3200.2-56.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$26.88$0.11$1.04$0.14$0.82$0.63$0.13$0.33$0.11$0.02$1.22$-0.09$0.17$0.01
EPS Diluted$0.00$0.00$0.00$26.62$0.11$1.03$0.13$0.81$0.63$0.13$0.33$0.11$0.02$1.21$-0.09$0.17$0.01
Shares Outstanding47.747.947.547.446.946.445.945.545.344.944.644.946.046.345.545.244.6
Diluted Shares Outstanding47.747.947.647.847.247.046.746.145.845.244.945.246.347.045.545.744.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.23$-1.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.17$-1.20
Shares Outstanding47.747.647.647.747.547.447.547.447.447.2
Diluted Shares Outstanding47.747.647.647.747.547.447.547.448.047.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents426.2198.575.1223.8319.6371.3399.4276.1247.0274.3203.6287.8304.9247.3238.256.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments426.2198.575.1223.8319.6371.3399.4276.1247.0274.3203.6287.8304.9247.3238.256.3
Accounts Receivable195.5180.1319.344.141.944.240.541.739.133.630.733.130.624.025.023.7
Inventory0.00.00.052.19.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets67.7103.5119.345.939.040.935.832.520.019.717.018.818.810.010.18.7
Total Current Assets689.5482.1513.6365.9409.6456.3475.7350.3306.1327.6251.3339.6354.3281.3273.388.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents226.3213.7153.8198.5279.2384.4118.4113.8109.7192.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments226.3213.7153.8198.5279.2384.4118.4113.8109.7192.4
Accounts Receivable184.0181.5172.6180.1181.1195.5230.2319.3341.6387.4
Inventory0.00.00.00.00.00.00.00.056.451.6
Other Current Assets69.5165.896.3103.5109.1109.5124.580.6130.0133.4
Total Current Assets479.8561.0422.7482.1569.4689.5473.2513.6581.3713.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,912.71,988.51,899.4626.0559.6530.0442.4375.3381.3361.6360.1360.8341.2311.2308.0280.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets471.9471.0472.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments243.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-379.9231.5325.818.215.414.113.711.55.66.46.212.48.814.116.47.0
Total Long-Term Assets2,654.72,691.02,698.0644.3575.0544.1456.4389.5404.5410.3411.5422.1400.8325.3324.4287.5
Total Assets3,344.23,173.13,211.61,010.2984.61,000.5932.1739.9710.6737.9662.8761.8755.1606.5597.7376.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,031.42,051.12,016.41,988.51,910.61,912.71,909.41,899.41,982.02,023.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets469.7470.1470.6471.0471.5471.9472.4472.854.456.1
Long-Term Investments136.20.00.00.00.00.00.0302.3-66.4-116.8
Other Long-Term Assets31.1188.4211.1509.3252.6270.1290.523.422.162.7
Total Long-Term Assets2,668.52,709.62,698.02,968.82,634.72,654.72,672.32,960.22,380.42,449.5
Total Assets3,148.33,270.53,120.73,173.13,204.13,344.23,145.43,473.82,961.73,162.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.539.848.427.211.99.811.18.511.611.612.413.314.114.714.216.0
Short-Term Debt83.078.4132.629.229.226.918.37.17.26.66.214.698.110.511.76.1
Other Current Liabilities191.4100.1144.059.034.953.256.055.251.045.446.027.827.322.418.019.5
Current Liabilities313.0253.3373.3120.381.094.489.775.374.567.968.960.0143.751.747.841.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.449.255.939.853.138.545.948.429.430.3
Short-Term Debt80.177.580.778.477.883.0130.6154.1263.3291.3
Other Current Liabilities129.0116.7146.9100.1149.8191.4244.1273.163.094.2
Current Liabilities237.5243.3283.4253.3280.6313.0420.6373.3355.7415.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,437.02,258.51,695.61,325.91,232.01,184.41,030.8788.2711.0695.2575.2596.2398.0384.9374.6176.8
Capital Leases714.2897.6882.6410.8369.9341.6266.6163.8157.5142.0136.0166.5161.8137.9134.7111.7
Def. Tax Liability406.3398.3471.50.00.00.00.0-1.50.00.00.00.00.00.00.00.0
Total Liabilities2,928.72,950.32,602.11,528.81,357.71,293.61,135.8888.9813.1791.1675.1678.0561.6446.8433.7224.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,568.12,588.22,280.42,258.52,169.82,151.21,720.31,695.61,696.21,712.0
Capital Leases0.0954.6920.4897.6809.4797.3905.0750.0882.6912.8
Def. Tax Liability351.5362.5379.7398.3383.0406.3436.5733.7388.3424.5
Total Liabilities3,187.43,223.92,977.92,950.32,880.52,928.72,644.82,864.32,519.62,623.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-174.3-376.317.1-1,074.6-909.9-807.8-684.6-609.5-554.7-478.9-431.8-370.4-316.9-338.3-324.5-332.0
Comprehensive Income-21.1-30.7-14.4-19.2-11.0-1.3-12.3-10.9-4.6-17.2-14.7-6.52.10.7-0.61.0
Total Common Equity415.5222.8609.6-518.6-373.1-293.2-203.7-149.0-102.5-53.3-12.383.8193.5159.8164.0151.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-675.5-584.9-477.5-376.3-284.6-174.3-94.517.1-136.7-34.8
Comprehensive Income-1.4-1.2-18.9-30.7-12.3-21.1-19.4-14.4-19.8-15.6
Total Common Equity-39.246.7142.8222.8323.6415.5500.6609.6442.1539.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,234.32,336.91,828.21,355.11,261.31,211.31,049.0795.2718.2701.8581.5610.8496.1395.4386.3182.9
Book Value415.5222.8609.6-518.6-373.1-293.2-203.7-149.0-102.5-53.3-12.383.8193.5159.8164.0151.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-39.246.7142.8222.8323.6415.5500.6609.6442.1539.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income45.8-182.2-204.11,273.45.148.26.237.528.75.914.94.90.856.7-4.37.50.7
Depreciation & Amortization299.5270.2298.0232.292.289.283.580.281.275.975.270.569.564.462.559.956.5
Stock-Based Compensation24.60.025.726.924.426.823.518.517.713.310.711.59.68.78.37.76.6
Change Working Capital-80.7-50.5-30.3-12.153.211.2-9.61.2-5.2-4.53.8-4.6-1.6-2.95.6-2.02.3
Change In Accounts Receivable-21.68.843.00.0-2.81.4-2.71.1-3.2-4.2-3.21.1-3.9-6.31.2-1.6-1.6
Change In Accounts Payable33.7-50.42.929.020.69.9-3.35.0-0.1-2.610.3-2.64.56.24.46.17.5
Change In Inventories17.60.00.00.00.00.0-2.8-3.7-0.41.1-2.9-2.9-2.3-3.60.5-0.9-50.6
Other Non-cash Items-19.116.9-46.4-1,433.6-17.8-23.436.5-0.80.4-3.6-6.0-6.2-8.45.15.11.63.8
Cash from Operations-104.10.00.017.3173.7170.3140.3148.8133.9111.7108.083.873.081.979.975.871.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.8-41.5-57.8-52.0-43.3-63.1-32.3-65.3200.2-56.7
Depreciation & Amortization58.460.475.376.067.385.874.070.967.886.7
Stock-Based Compensation4.88.94.78.00.07.90.07.06.77.4
Change Working Capital-17.4-8.7-51.226.8-27.9-22.9-20.440.8-54.5-46.6
Change In Accounts Receivable8.3-1.2-7.39.02.628.3-13.125.3-35.41.7
Change In Accounts Payable0.0-9.4-35.918.10.0-29.90.079.119.3-52.2
Change In Inventories0.00.00.00.00.00.00.00.018.5-0.9
Other Non-cash Items-2.8-5.12.2-3.93.2-4.6-33.0-1.0-262.8-6.9
Cash from Operations0.00.00.00.00.00.00.00.0-48.7-52.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.6-187.60.0-129.6-79.0-69.9-56.0-47.0-49.9-45.8-45.2-35.6-60.0-49.0-44.3-45.9-52.8
Acquisitions32.90.00.02.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities329.20.00.0204.20.00.00.00.00.00.00.00.10.10.10.10.00.5
Cash from Investing199.10.00.076.7-79.0-69.9-56.0-47.0-49.9-45.8-45.2-35.5-59.9-49.0-44.2-45.8-52.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.0-36.3-56.2-58.1-46.1-59.2-48.8-40.9-43.6-25.4
Acquisitions0.00.00.00.00.00.012.34.316.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.087.587.5
Cash from Investing0.00.00.00.00.00.00.00.060.162.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-440.20.00.0-77.4-420.8-482.4-213.2-9.1-10.3-11.2-23.2-271.5-110.2-11.2-16.80.0-19.1
Debt Issued816.72,336.9508.8550.4514.6532.4375.4262.987.327.6143.6242.2224.9111.825.9203.4202.1
Issuance of Common Stock1.00.00.01.20.00.0241.70.071.61.2125.5249.0214.60.02.80.00.0
Repurchase of Common Stock-7.2-16.7-8.00.00.00.0-4.50.0-6.6-1.8-4.5-39.4-58.60.0-1.3-3.00.0
Dividends Paid-185.30.00.0-181.7-169.9-150.3-129.4-112.6-97.9-81.7-68.2-66.3-54.2-35.4-9.50.00.0
Other Financing Activities491.30.00.01.2445.8491.8-10.5143.8-9.4-3.8-21.2-0.7-18.271.1-2.4155.60.3
Cash from Financing81.30.00.0-257.9-144.8-140.8-116.022.0-52.5-97.38.3-128.8-26.624.6-27.2152.6-18.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-18.8-41.3
Debt Issued2,648.2-17.4304.624.189.313.4383.422.719.111.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.4
Repurchase of Common Stock0.0-5.2-11.50.00.00.0-8.00.00.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-46.4-45.1
Other Financing Activities0.00.00.00.00.00.00.00.00.40.4
Cash from Financing0.00.00.00.00.00.00.00.0-64.7-86.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash182.3-22.8114.1-162.1-52.7-42.7-28.1123.329.1-27.370.7-84.2-17.157.69.1181.90.4
Closing Cash Balance426.2205.1227.9113.8275.9328.6371.3399.4276.1247.0274.3203.6287.8304.9247.3238.256.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.2-80.4122.8-43.9-88.2-110.1263.049.5-52.3-77.9
Closing Cash Balance205.1226.3306.7184.0227.9316.1426.2163.3113.8166.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-262.7-198.1-203.6-112.394.7100.384.4101.984.065.962.748.213.032.835.630.018.7
Real Free Cash Flow-287.3-198.1-229.4-139.270.373.560.883.466.352.652.036.73.424.127.322.312.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-43.0-33.2-100.2-21.7-31.6-79.5-70.9-21.7-92.3-77.8
Real Free Cash Flow-47.8-42.1-104.9-29.8-31.6-87.3-70.9-28.6-99.0-85.2
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