Cogent Communications Holdings, Inc.
NASDAQ:CCOI
83.75 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 1,273.441 | 5.146 | 48.185 | 6.216 | 37.52 | 28.667 | 5.876 | 14.929 | 4.896 | 0.797 | 56.689 | -4.251 | 7.542 | 0.669 | -17.151 | 26.779 | -31.025 | -53.757 | -67.518 | -89.66 | 140.743 | -91.843 | -66.913 | -11.761 |
| Depreciation & Amortization
| 232.209 | 92.222 | 89.24 | 83.477 | 80.247 | 81.233 | 75.926 | 75.235 | 70.527 | 69.481 | 64.358 | 62.478 | 59.85 | 56.524 | 59.913 | 63.13 | 67.214 | 60.679 | 70.453 | 69.965 | 70.248 | 45.907 | 16.859 | 0.338 |
| Deferred Income Tax
| -69.582 | 16.539 | 18.159 | 0.282 | 12.158 | 11.117 | 24.679 | 9.224 | 7.709 | 3.163 | -50.069 | 2.692 | 1.177 | 1.536 | 1.247 | -75.582 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 |
| Stock Based Compensation
| 26.924 | 24.439 | 26.822 | 23.525 | 18.46 | 17.708 | 13.29 | 10.735 | 11.515 | 9.571 | 8.719 | 8.323 | 7.695 | 6.637 | 8.607 | 17.876 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0.307 | 0 |
| Change In Working Capital
| -12.062 | 53.201 | 11.222 | -9.63 | 1.248 | -5.228 | -4.475 | 3.826 | -4.644 | -1.56 | -2.931 | 5.641 | -2.047 | 2.311 | 1.249 | 2.665 | 4.91 | -11.606 | -7.172 | -0.606 | 1.886 | 18.533 | 3.268 | -4.947 |
| Accounts Receivables
| -55.516 | -2.838 | 1.385 | -2.702 | 1.067 | -3.204 | -4.161 | -3.183 | 1.119 | -3.938 | -6.293 | 1.247 | -1.554 | -1.603 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -2.771 | -3.73 | -0.438 | 1.146 | -2.923 | -2.898 | -2.338 | -3.642 | 0.459 | -0.895 | -50.56 | -52.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 29.045 | 20.635 | 9.866 | -3.284 | 5.042 | -0.096 | -2.571 | 10.268 | -2.644 | 4.497 | 6.234 | 4.371 | 6.137 | 7.495 | 3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.409 | 35.404 | -0.029 | -0.873 | -1.131 | -1.49 | 1.111 | -0.336 | -0.221 | 0.219 | 0.77 | -0.436 | -5.735 | 46.979 | 50.818 | 2.665 | 4.91 | -11.606 | -7.172 | -0.606 | 1.886 | 18.533 | 3.268 | -4.947 |
| Other Non Cash Items
| -1,433.585 | -17.84 | -23.371 | 36.45 | -0.824 | 0.424 | -3.594 | -5.982 | -6.194 | -8.406 | 5.085 | 5.06 | 1.597 | 3.8 | 3.079 | 19.468 | 7.531 | 9.969 | -4.825 | -6.124 | -240.234 | -14.164 | -0.307 | 0.338 |
| Operating Cash Flow
| 17.345 | 173.707 | 170.257 | 140.32 | 148.809 | 133.921 | 111.702 | 107.967 | 83.809 | 73.046 | 81.851 | 79.943 | 75.814 | 71.477 | 56.944 | 54.336 | 48.63 | 5.285 | -9.062 | -26.425 | -27.357 | -41.567 | -46.786 | -16.37 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.632 | -78.971 | -69.916 | -55.952 | -46.958 | -49.937 | -45.801 | -45.234 | -35.582 | -60.032 | -49.031 | -44.337 | -45.856 | -52.757 | -49.507 | -33.51 | -30.389 | -21.626 | -17.342 | -10.135 | -24.016 | -75.214 | -118.02 | -80.989 |
| Acquisitions Net
| 2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.886 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | 0 | -0.774 | 0 | -0.6 | -5.386 | -1.746 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.75 | 0 | 1.203 | 0 | 3.026 | 0 | 0 | 131.652 | 0 |
| Other Investing Activites
| 204.167 | -78.971 | -69.916 | 0 | -46.958 | 0 | 0 | 0 | 0.111 | 0.09 | 0.05 | 0.141 | 0.044 | 0.53 | 0.092 | 0.221 | 0.257 | 0.945 | 4.061 | 4.408 | -0.7 | 60.814 | -131.652 | 0 |
| Investing Cash Flow
| 76.726 | -78.971 | -69.916 | -55.952 | -46.958 | -49.937 | -45.801 | -45.234 | -35.471 | -59.942 | -48.981 | -44.196 | -45.812 | -52.227 | -49.353 | -32.539 | -30.864 | -19.478 | -14.055 | -2.701 | -25.316 | -19.786 | -131.652 | -80.989 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -77.362 | -420.826 | -7.64 | -213.215 | -9.097 | -10.286 | -11.201 | -23.241 | -271.495 | -110.186 | -11.164 | -16.794 | 0 | -19.148 | -23.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.156 |
| Common Stock Issued
| 1.227 | 0.614 | 1.823 | 241.667 | 1.637 | 71.629 | 1.222 | 125.487 | 249.026 | 214.565 | 0 | 2.765 | 0 | 0 | 0 | 0.147 | 1.103 | 36.906 | 63.723 | 0 | 40.63 | 0 | 61.366 | 0.09 |
| Common Stock Repurchased
| 0 | -0.614 | 0 | -4.495 | -1.637 | -6.564 | -1.829 | -4.492 | -39.394 | -58.582 | 0 | -1.265 | -2.969 | 0 | -0.73 | -59.273 | -59.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -181.716 | -169.857 | -150.288 | -129.412 | -112.647 | -97.887 | -81.657 | -68.21 | -66.314 | -54.216 | -35.352 | -9.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.227 | 445.834 | -6.922 | -10.547 | 143.764 | -9.437 | -3.802 | -21.203 | -0.67 | -18.208 | 71.1 | -2.361 | 155.605 | 0.274 | 0.357 | -66.512 | 175.151 | -9.861 | -23.899 | 34.486 | -20.068 | 51.694 | 100.496 | 200.018 |
| Financing Cash Flow
| -257.851 | -144.849 | -140.825 | -116.002 | 22.02 | -52.545 | -97.267 | 8.341 | -128.847 | -26.627 | 24.584 | -27.204 | 152.636 | -18.874 | -23.54 | -125.638 | 116.305 | 27.045 | 39.824 | 34.486 | 20.562 | 51.694 | 161.862 | 162.952 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.649 | -2.599 | -2.193 | 3.513 | -0.542 | -2.357 | 4.058 | -0.346 | -3.69 | -3.553 | 0.127 | 0.535 | -0.714 | -0.022 | 0.587 | -1.889 | 0.308 | -0.093 | -0.668 | 0.609 | 0.672 | -0.044 | 0 | 0 |
| Net Change In Cash
| -162.131 | -52.712 | -42.677 | -28.121 | 123.329 | 29.082 | -27.308 | 70.728 | -84.199 | -17.076 | 57.581 | 9.078 | 181.924 | 0.354 | -15.362 | -105.73 | 134.379 | 12.759 | 16.039 | 5.969 | -31.439 | -9.703 | -16.576 | 65.593 |
| Cash At End Of Period
| 113.781 | 275.912 | 328.624 | 371.301 | 399.422 | 276.093 | 247.011 | 274.319 | 203.591 | 287.79 | 304.866 | 247.285 | 238.207 | 56.283 | 55.929 | 71.291 | 177.021 | 42.642 | 29.883 | 13.844 | 7.875 | 39.314 | 49.017 | 65.593 |