CCOI - Cogent Communications Holdings, Inc.
NASDAQ
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Communication Services
->
Telecom Services
Washington,
United States
Type: Equity
CCOI price evolution
CCOI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $426.24 | $163.27 | $113.78 | |
| Short term investments | ||||
| Net receivables | $181.1 | $195.55 | $107.17 | $135.47 |
| Inventory | ||||
| Total current assets | $569.4 | $689.48 | $473.16 | $513.63 |
| Long term investments | ||||
| Property, plant & equipment | $1910.58 | $1912.67 | $1909.36 | $1899.4 |
| Goodwill & intangible assets | $471.93 | $472.37 | $472.81 | |
| Total noncurrent assets | $2654.7 | $2672.25 | $2697.99 | |
| Total investments | ||||
| Total assets | $3204.09 | $3344.17 | $3145.41 | $3211.62 |
| Current liabilities | ||||
| Accounts payable | $53.05 | $38.51 | $91.72 | $48.36 |
| Deferred revenue | ||||
| Short long term debt | $83.03 | $130.6 | $132.56 | |
| Total current liabilities | $280.63 | $312.96 | $420.61 | $373.32 |
| Long term debt | $1898.89 | $1842.17 | $1720.3 | $1695.6 |
| Total noncurrent liabilities | $2615.69 | $2224.16 | $2228.74 | |
| Total debt | $2234.26 | $1850.9 | $1828.16 | |
| Total liabilities | $2880.54 | $2928.65 | $2644.77 | $2602.06 |
| Shareholders' equity | ||||
| Retained earnings | -$284.61 | -$174.29 | -$94.52 | $17.14 |
| Other shareholder equity | -$12.29 | -$21.14 | -$19.42 | -$14.38 |
| Total shareholder equity | $415.52 | $500.64 | $609.56 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113.78 | $275.91 | $328.62 | $371.3 |
| Short term investments | ||||
| Net receivables | $135.47 | $44.12 | $41.94 | $44.19 |
| Inventory | ||||
| Total current assets | $513.63 | $365.91 | $409.58 | $456.34 |
| Long term investments | ||||
| Property, plant & equipment | $1899.4 | $626.03 | $559.57 | $530 |
| Goodwill & intangible assets | $472.81 | |||
| Total noncurrent assets | $2697.99 | $644.27 | $574.98 | $544.14 |
| Total investments | ||||
| Total assets | $3211.62 | $1010.18 | $984.56 | $1000.48 |
| Current liabilities | ||||
| Accounts payable | $48.36 | $27.21 | $11.92 | $9.78 |
| Deferred revenue | ||||
| Short long term debt | $132.56 | $29.19 | $29.25 | $26.85 |
| Total current liabilities | $373.32 | $120.28 | $81.01 | $94.44 |
| Long term debt | $1695.6 | $1231.31 | $1232.04 | $1184.41 |
| Total noncurrent liabilities | $2228.74 | $1408.53 | $1276.64 | $1199.2 |
| Total debt | $1828.16 | $1355.08 | $1261.28 | $1211.26 |
| Total liabilities | $2602.06 | $1528.81 | $1357.65 | $1293.64 |
| Shareholders' equity | ||||
| Retained earnings | $17.14 | -$1074.59 | -$909.88 | -$807.77 |
| Other shareholder equity | -$14.38 | -$19.16 | -$11 | -$1.31 |
| Total shareholder equity | $609.56 | -$518.63 | -$373.1 | -$293.17 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257.2 | $260.44 | $266.17 | $272.1 |
| Cost of revenue | $156.17 | $168.93 | $174.5 | |
| Gross Profit | $95.65 | $104.28 | $97.23 | $97.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $68.34 | $76.7 | $81.27 | |
| Total operating expenses | $153.48 | $154.75 | $156.62 | $166.08 |
| Operating income | -$50.48 | -$59.39 | -$68.48 | |
| Income from continuing operations | ||||
| EBIT | -$10.65 | -$61.42 | $214.72 | |
| Income tax expense | -$16.9 | -$7.85 | -$19.13 | -$20.36 |
| Interest expense | -$22.18 | $29.54 | $23.01 | $34.93 |
| Net income | ||||
| Net income | -$63.11 | -$32.34 | -$65.31 | $200.15 |
| Income (for common shares) | -$32.34 | -$65.31 | $200.15 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $940.92 | $599.6 | $589.8 | $568.1 |
| Cost of revenue | $544.23 | $228.15 | $226.34 | $219.16 |
| Gross Profit | $396.69 | $371.45 | $363.46 | $348.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $275.32 | $163.02 | $162.38 | $158.48 |
| Total operating expenses | $526.02 | $257.49 | $244.23 | $242.02 |
| Operating income | -$129.33 | $113.96 | $119.23 | $106.92 |
| Income from continuing operations | ||||
| EBIT | $1326.26 | $93.96 | $138.49 | $72.8 |
| Income tax expense | -$53.96 | $21.23 | $23.23 | $4.1 |
| Interest expense | $106.78 | $67.58 | $67.07 | $62.49 |
| Net income | ||||
| Net income | $1273.44 | $5.15 | $48.19 | $6.22 |
| Income (for common shares) | $1273.44 | $5.15 | $48.19 | $6.22 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$32.34 | -$65.31 | $200.15 | |
| Operating activities | ||||
| Depreciation | $74.04 | $70.89 | $67.81 | |
| Business acquisitions & disposals | $74.66 | $91.83 | $103.73 | |
| Stock-based compensation | $3.57 | $6.95 | $6.68 | |
| Total cash flows from operations | -$22.17 | $19.22 | -$48.7 | |
| Investing activities | ||||
| Capital expenditures | -$48.77 | -$40.88 | -$43.61 | |
| Investments | ||||
| Total cash flows from investing | $42.6 | $25.89 | $50.95 | $60.12 |
| Financing activities | ||||
| Dividends paid | -$140.99 | -$93.3 | -$0.48 | -$46.36 |
| Sale and purchase of stock | -$7.93 | $0.16 | $0.44 | |
| Net borrowings | $356.83 | -$23.23 | -$18.81 | |
| Total cash flows from financing | $181.07 | $255.59 | -$23.55 | -$64.73 |
| Effect of exchange rate | $1.82 | $3.65 | $2.87 | $1.02 |
| Change in cash and equivalents | $202.31 | $262.97 | $49.49 | -$52.29 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1273.44 | $5.15 | $48.19 | $6.22 |
| Operating activities | ||||
| Depreciation | $232.21 | $92.22 | $89.24 | $83.48 |
| Business acquisitions & disposals | $206.36 | |||
| Stock-based compensation | $26.92 | $24.44 | $26.82 | $23.52 |
| Total cash flows from operations | $17.34 | $173.71 | $170.26 | $140.32 |
| Investing activities | ||||
| Capital expenditures | -$129.63 | -$78.97 | -$69.92 | -$55.95 |
| Investments | ||||
| Total cash flows from investing | $76.73 | -$78.97 | -$69.92 | -$55.95 |
| Financing activities | ||||
| Dividends paid | -$181.72 | -$169.86 | -$150.29 | -$129.41 |
| Sale and purchase of stock | $1.23 | $0.61 | $1.82 | -$3.11 |
| Net borrowings | -$77.36 | $25.18 | $14.56 | $27.07 |
| Total cash flows from financing | -$257.85 | -$144.85 | -$140.82 | -$116 |
| Effect of exchange rate | $1.65 | -$2.6 | -$2.19 | $3.51 |
| Change in cash and equivalents | -$162.13 | -$52.71 | -$42.68 | -$28.12 |
News
Fundamentals
| Market cap | $3.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.01M |
| Revenue | $1.06B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $39.40M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 96.22 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.80 |
|---|---|
| ROA | 1.22% |
| ROE | N/A |
| Debt/Equity | 4.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | N/A |