Cogent Communications Holdings, Inc. (CCOI) - Quarterly Income Statement

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CCOI
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83.75 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	0	260.443	266.168	272.099	275.429	239.806	153.588	151.979	150	148.45	149.175	147.208	147.927	147.879	146.777	143.901	142.302	140.99	140.915	140.292	136.942	134.789	134.137	132.049	130.139	129.296	128.706	125.226	122.969	119.777	117.203	115.596	113.057	109.955	108.291	105.177	103.017	98.799	97.242	96.749	95.691	94.623	92.937	89.859	87.761	85.803	84.553	82.612	79.656	77.817	76.888	79.094	77.367	75.58	73.46	69.461	66.783	64.395	62.776	62.512	60.229	57.991	55.076	54.925	54.594	53.859	52.11	49.965	46.969	45.108	43.621	40.515	37.954	36.155	34.447	33.223	33.772	33.806	34.414	28.218	21.736	20.387	20.945	14.523	15.148	15.519	14.233	13.834	15.96	18.578	3.542
Cost of Revenue Numbers are in millions	0	230.203	239.824	242.355	173.594	137.502	58.638	56.972	57.22	56.514	57.449	56.418	56.645	56.18	57.092	54.829	54.519	53.886	55.921	55.99	55.253	54.407	54.15	55.66	54.615	54.379	54.875	53.918	53.584	51.115	50.662	50.089	48.827	47.872	47.277	45.836	45.182	42.412	41.079	41.046	40.407	39.605	38.836	38.4	37.441	37.076	37.309	37.651	36.541	34.994	34.255	33.522	33.619	33.249	31.773	31.062	30.639	29.224	28.098	27.622	26.4	24.558	24.194	23.838	24.139	23.035	22.043	22.46	22.771	21.502	21.064	20.37	19.432	20.177	20.442	20.076	21.59	21.399	22.937	20.38	14.51	13.486	15.947	13.236	12.067	12.282	10.739	12.166	14.243	16.007	6.908
Gross Profit Numbers are in millions	0	30.24	26.344	29.744	101.835	102.304	94.95	95.007	92.78	91.936	91.726	90.79	91.282	91.699	89.685	89.072	87.783	87.104	84.994	84.302	81.689	80.382	79.987	76.389	75.524	74.917	73.831	71.308	69.385	68.662	66.541	65.507	64.23	62.083	61.014	59.341	57.835	56.387	56.163	55.703	55.284	55.018	54.101	51.459	50.32	48.727	47.244	44.961	43.115	42.823	42.633	45.572	43.748	42.331	41.687	38.399	36.144	35.171	34.678	34.89	33.829	33.433	30.882	31.087	30.455	30.824	30.067	27.505	24.198	23.606	22.557	20.145	18.522	15.978	14.005	13.147	12.182	12.407	11.477	7.838	7.226	6.901	4.998	1.287	3.081	3.237	3.494	1.668	1.717	2.571	-3.366
Gross Profit Ratio Numbers are in millions	0	0.116	0.099	0.109	0.37	0.427	0.618	0.625	0.619	0.619	0.615	0.617	0.617	0.62	0.611	0.619	0.617	0.618	0.603	0.601	0.597	0.596	0.596	0.578	0.58	0.579	0.574	0.569	0.564	0.573	0.568	0.567	0.568	0.565	0.563	0.564	0.561	0.571	0.578	0.576	0.578	0.581	0.582	0.573	0.573	0.568	0.559	0.544	0.541	0.55	0.554	0.576	0.565	0.56	0.567	0.553	0.541	0.546	0.552	0.558	0.562	0.577	0.561	0.566	0.558	0.572	0.577	0.55	0.515	0.523	0.517	0.497	0.488	0.442	0.407	0.396	0.361	0.367	0.333	0.278	0.332	0.339	0.239	0.089	0.203	0.209	0.245	0.121	0.108	0.138	-0.95
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	76.696	0	65.308	83.658	6.432	43.892	0	0	0	0	0	0	0	0	0	0	39.675	36.517	35.971	38.566	35.86	33.221	33.409	33.704	33.523	31.75	32.915	31.788	31.461	31.306	30.05	29.82	29.532	27.182	27.318	28.925	29.677	27.902	27.353	26.139	26.285	22.832	21.719	21.226	21.465	19.668	19.473	19.519	21.426	19.534	18.984	18.926	19.538	17.794	17.659	18.091	18.519	18.747	18.089	19.265	20.806	20.697	20.346	18.531	20.89	17.485	15.512	15.017	14.132	13.454	14.289	14.865	14.179	14.434	13.245	10.096	10.296	15.174	11.842	12.37	12.401	21.783	7.014	7.978	7.163	10.572	9.654	9.728	6.641
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	65.308	0	38.646	43.889	39.114	39.386	40.627	39.433	40.117	41.392	41.442	39.243	39.722	39.839	39.675	36.518	35.971	38.566	35.86	33.218	33.409	33.704	33.523	31.749	32.915	31.788	31.461	31.306	30.05	29.82	29.532	27.182	27.318	28.925	29.677	27.902	27.353	26.139	26.285	22.832	21.719	21.226	21.465	19.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	67.664	68.345	76.696	81.221	65.308	83.658	45.078	43.889	39.114	39.386	40.627	39.433	40.117	41.392	41.442	39.243	39.722	39.839	39.675	36.518	35.971	38.566	35.86	33.218	33.409	33.704	33.523	31.749	32.915	31.788	31.461	31.306	30.05	29.82	29.532	27.182	27.318	28.925	29.677	27.902	27.353	26.139	26.285	22.832	21.719	21.226	21.465	19.668	19.473	19.519	21.426	19.534	18.984	18.926	19.538	17.794	17.659	18.091	18.519	18.747	18.089	19.265	20.806	20.697	20.346	18.531	20.89	17.485	15.512	15.017	14.132	13.454	14.289	14.865	14.179	14.434	13.245	10.096	10.296	15.174	11.842	12.37	12.401	21.783	7.014	7.978	7.163	10.572	9.654	9.728	6.641
Other Expenses Numbers are in millions	247.367	242.573	248.861	259.356	260.679	190.752	25.16	23.563	0	23.071	22.688	22.567	22.609	22.096	21.97	22.455	21.619	19.896	75.429	317.514	75.259	74.386	74.413	317.572	74.891	74.595	74.663	297.89	72.731	70.012	69.2	255.968	62.816	66.476	65.03	255.968	62.816	59.783	58.592	227.507	54.724	54.175	53.745	0	53.465	52.976	53.183	0	52.151	50.615	49.577	0	48.807	47.983	46.564	182.408	45.375	43.323	41.569	0	39.633	39.829	38.77	163.57	39.633	38.863	39.931	149.029	39.398	37.834	36.971	0	34.31	34.835	34.586	0	35.341	34.289	36.713	0	30.054	27.235	30.483	36.79	24.035	24.109	21.95	80.691	23.181	24.373	13.585
Operating Expenses Numbers are in millions	315.031	68.345	76.696	81.221	325.987	136.169	70.238	67.452	62.011	62.457	63.315	62	62.726	63.488	63.412	61.698	61.341	59.735	59.183	56.52	55.977	58.545	56.123	54.17	53.685	53.92	53.311	51.093	52.062	50.685	49.999	51.379	48.854	48.424	47.285	45.19	44.952	46.296	47.19	45.447	44.784	43.44	43.489	39.394	37.743	37.126	37.339	35.792	35.083	35.022	36.665	34.67	34.172	33.66	34.329	32.606	32.395	32.19	31.99	33.532	33.371	34.536	35.382	35.667	35.84	34.359	38.778	34.258	34.249	31.349	30.039	28.189	29.422	29.523	28.323	31.126	25.677	26.066	27.171	30.165	25.99	26.119	21.941	35.164	234.414	19.805	18.374	23.303	18.592	18.094	13.318
Operating Income Numbers are in millions	-106.889	-38.105	-50.352	-51.477	-50.558	-34.604	24.312	27.311	28.095	29.566	28.784	36.165	28.556	28.211	26.291	27.384	26.036	27.574	25.85	28.033	25.799	22.022	24.4	22.311	22.255	21.354	20.637	20.534	17.72	19	18.666	14.795	16.063	17.511	15.675	16.174	15.519	10.81	10.487	13.066	13.614	14.309	12.907	12.065	12.577	11.601	9.905	9.169	8.032	7.801	5.968	10.902	9.576	8.671	7.358	5.793	3.749	2.981	2.688	1.358	0.458	-1.103	-4.5	-4.58	-5.385	-3.535	-8.711	-6.753	-10.051	-7.743	-7.482	-8.044	-10.9	-13.545	-14.318	-17.979	-13.495	-13.659	-15.694	-22.327	-18.764	-19.218	-16.943	-33.877	-231.333	-16.568	-14.88	-21.635	-16.875	-15.523	-16.684
Operating Income Ratio Numbers are in millions	0	-0.146	-0.189	-0.189	-0.184	-0.144	0.158	0.18	0.187	0.199	0.193	0.246	0.193	0.191	0.179	0.19	0.183	0.196	0.183	0.2	0.188	0.163	0.182	0.169	0.171	0.165	0.16	0.164	0.144	0.159	0.159	0.128	0.142	0.159	0.145	0.154	0.151	0.109	0.108	0.135	0.142	0.151	0.139	0.134	0.143	0.135	0.117	0.111	0.101	0.1	0.078	0.138	0.124	0.115	0.1	0.083	0.056	0.046	0.043	0.022	0.008	-0.019	-0.082	-0.083	-0.099	-0.066	-0.167	-0.135	-0.214	-0.172	-0.172	-0.199	-0.287	-0.375	-0.416	-0.541	-0.4	-0.404	-0.456	-0.791	-0.863	-0.943	-0.809	-2.333	-15.272	-1.068	-1.045	-1.564	-1.057	-0.836	-4.71
Total Other Income Expenses Net Numbers are in millions	26.877	-2.086	-34.082	231.187	-19.788	1,153.675	-13.66	-15.294	-19.597	-9.848	-27.106	16.138	10.169	-16.11	15.02	-19.16	-17.721	-1.306	0.039	0.251	0.087	0.185	0.536	0.092	0.416	0.357	0.117	0.319	0.397	1.023	2.124	0.667	0.687	3.852	1.946	2.023	2.636	0.719	1.514	2.81	3.114	2.731	2.295	-10.051	-10.276	-9.627	-9.211	-8.395	-8.618	-8.84	-8.618	-8.6	-8.872	2.739	-7.355	-4.118	-4.124	-3.765	-3.713	-3.889	-3.791	-3.434	-3.497	48.011	9.735	-2.018	-1.592	0.095	2.11	-1.449	-1.922	0.254	0.255	-1.946	-2.123	0	-0.475	0.842	3.372	4.867	-2.175	-3.007	-7.227	-329.694	215.432	0	24.802	-140.925	0	0	0
Income Before Tax Numbers are in millions	-80.012	-40.191	-84.434	179.71	-70.346	1,099.532	10.652	12.017	-7.038	19.718	1.678	25.266	22.024	-2.071	26.201	-7.264	-6.555	11.299	12.835	10.766	18.955	10.18	12.771	10.863	11.425	9.17	9.923	8.478	7.086	7.925	7.629	4.534	6.379	7.603	5.743	6.334	5.567	1.535	-0.723	0.871	1.092	0.787	1.741	2.018	2.301	1.974	0.694	0.774	-0.586	-1.039	-2.65	2.302	0.704	2.573	0.003	1.675	-0.375	-0.784	-1.025	-2.531	-3.333	-4.537	-7.997	-31.025	2.073	-5.553	-9.54	-53.757	-5.423	-9.192	-9.404	-7.79	-11.854	-15.491	-16.441	0	16.106	-16.151	-14.973	-17.46	-23.041	-22.225	-24.17	-66.913	196.462	0	1.914	-91.843	0	0	0
Income Before Tax Ratio Numbers are in millions	0	-0.154	-0.317	0.66	-0.255	4.585	0.069	0.079	-0.047	0.133	0.011	0.172	0.149	-0.014	0.179	-0.05	-0.046	0.08	0.091	0.077	0.138	0.076	0.095	0.082	0.088	0.071	0.077	0.068	0.058	0.066	0.065	0.039	0.056	0.069	0.053	0.06	0.054	0.016	-0.007	0.009	0.011	0.008	0.019	0.022	0.026	0.023	0.008	0.009	-0.007	-0.013	-0.034	0.029	0.009	0.034	0	0.024	-0.006	-0.012	-0.016	-0.04	-0.055	-0.078	-0.145	-0.565	0.038	-0.103	-0.183	-1.076	-0.115	-0.204	-0.216	-0.192	-0.312	-0.428	-0.477	0	0.477	-0.478	-0.435	-0.619	-1.06	-1.09	-1.154	-4.607	12.97	0	0.134	-6.639	0	0	0
Income Tax Expense Numbers are in millions	-16.9	-7.853	-19.127	-20.443	13.623	-24.331	4.504	11.166	0.969	8.554	0.541	6.759	8.704	0.422	7.35	-0.644	-1.6	2.735	3.608	3.301	5.254	3.044	3.554	3.763	3.194	2.618	3.139	14.705	3.436	3.608	3.493	0.642	2.92	3.379	2.389	3.854	2.406	0.695	0.862	1.223	1.276	-0.421	1.616	-50.581	0.179	0.367	0.333	1.05	-0.492	0.752	-0.56	-3.122	0.423	0.458	0.281	-0.909	0.087	0.099	-0.455	-1.272	-0.054	-0.084	0.163	-13.02	-7.458	0	0.829	-24.019	-4.628	0	0	1.927	0.954	0	0	2.309	2.611	2.492	-0.721	-27.586	30.773	0	0	123.58	-375.795	6.228	-16.794	-67.93	8.534	9.039	1.275
Net Income Numbers are in millions	-63.112	-32.338	-65.307	200.153	-56.723	1,123.863	6.148	0.852	-8.007	11.164	1.137	18.507	13.32	-2.493	18.851	-6.62	-4.955	8.564	9.227	7.465	13.701	7.136	9.217	7.1	8.231	6.552	6.784	-6.227	3.65	4.317	4.136	3.892	3.459	4.224	3.354	2.48	3.161	0.84	-1.585	-0.352	-0.184	1.208	0.125	52.599	2.122	1.607	0.361	-0.276	-0.094	-1.791	-2.09	5.424	0.281	2.115	-0.278	2.584	-0.462	-0.883	-0.57	-1.259	-3.279	-4.453	-8.16	39.799	2.073	-5.553	-9.54	-7.006	-5.423	-9.192	-9.404	-9.971	-11.854	-15.491	-16.441	-20.288	-16.106	-16.151	-14.973	5.259	-49.537	-22.225	-24.17	17.163	144.462	-22.796	1.914	-23.914	-25.409	-24.562	-17.959
Net Income Ratio Numbers are in millions	0	-0.124	-0.245	0.736	-0.206	4.687	0.04	0.006	-0.053	0.075	0.008	0.126	0.09	-0.017	0.128	-0.046	-0.035	0.061	0.065	0.053	0.1	0.053	0.069	0.054	0.063	0.051	0.053	-0.05	0.03	0.036	0.035	0.034	0.031	0.038	0.031	0.024	0.031	0.009	-0.016	-0.004	-0.002	0.013	0.001	0.585	0.024	0.019	0.004	-0.003	-0.001	-0.023	-0.027	0.069	0.004	0.028	-0.004	0.037	-0.007	-0.014	-0.009	-0.02	-0.054	-0.077	-0.148	0.725	0.038	-0.103	-0.183	-0.14	-0.115	-0.204	-0.216	-0.246	-0.312	-0.428	-0.477	-0.611	-0.477	-0.478	-0.435	0.186	-2.279	-1.09	-1.154	1.182	9.537	-1.469	0.134	-1.729	-1.592	-1.322	-5.07
EPS Numbers are in millions	-1.33	-0.68	-1.38	4.23	-1.2	23.84	0.13	0.018	-0.17	0.24	0.024	0.4	0.29	-0.054	0.41	-0.14	-0.11	0.19	0.2	0.16	0.3	0.16	0.2	0.16	0.18	0.15	0.15	-0.14	0.08	0.1	0.09	0.09	0.08	0.09	0.08	0.06	0.07	0.02	-0.035	-0.008	-0.004	0.03	0.003	1.14	0.05	0.03	0.01	-0.006	-0.002	-0.04	-0.046	0.12	0.01	0.05	-0.006	0.058	-0.01	-0.02	-0.013	-0.028	-0.075	-0.1	-0.19	0.93	0.05	-0.12	-0.21	-0.15	-0.12	-0.19	-0.19	-0.21	-0.24	-0.34	-0.38	-0.46	-0.37	-0.48	-0.96	0.32	-61.45	-29.51	-35.94	25.52	271.8	-130.87	11	-137.29	-146.69	-143.57	-136.16
EPS Diluted Numbers are in millions	-1.33	-0.68	-1.38	4.17	-1.2	23.65	0.13	0.018	-0.17	0.24	0.024	0.39	0.28	-0.054	0.41	-0.14	-0.11	0.18	0.2	0.16	0.3	0.16	0.2	0.16	0.18	0.14	0.15	-0.14	0.08	0.1	0.09	0.09	0.08	0.09	0.08	0.06	0.07	0.02	-0.035	-0.008	-0.004	0.03	0.003	1.1	0.05	0.03	0.008	-0.006	-0.002	-0.04	-0.046	0.12	0.01	0.05	-0.006	0.058	-0.01	-0.02	-0.013	-0.028	-0.075	-0.1	-0.19	0.93	0.05	-0.12	-0.21	-0.15	-0.12	-0.19	-0.19	-0.2	-0.24	-0.34	-0.38	-0.46	-0.37	-0.48	-0.96	0.32	-61.45	-29.51	-35.94	25.52	12.6	-32.93	2.8	-137.29	-146.69	-143.57	-136.16
EBITDA Numbers are in millions	54.663	35.931	20.539	16.328	106.296	27.021	53.37	55.224	53.666	52.553	51.418	51.357	51.814	50.371	48.243	50.358	48.546	48	47.524	47.784	54.065	43.569	45.954	45.232	44.052	41.402	42.002	39.725	38.103	37.889	35.934	34.543	34.387	32.598	31.615	32.599	30.567	27.879	26.583	27.801	28.072	29.147	27.953	29.724	28.893	28.09	26.437	26.219	24.039	23.452	21.582	26.276	24.845	23.703	22.379	20.235	18.461	17.463	16.538	16.109	15.971	14.622	10.324	-37.621	0.374	12.293	9.177	9.925	4.466	8.589	8.425	6.437	3.723	1.113	-0.174	2.921	2.987	1.832	-1.853	-8.678	0.02	-2.177	0.856	-3.918	-433.658	-3.26	-25.808	-8.671	-4.997	-3.89	-7.252
EBITDA Ratio Numbers are in millions	0	0.138	0.077	0.06	0.386	0.113	0.347	0.363	0.358	0.354	0.345	0.349	0.35	0.341	0.329	0.35	0.341	0.34	0.337	0.341	0.395	0.323	0.343	0.343	0.338	0.32	0.326	0.317	0.31	0.316	0.307	0.299	0.304	0.296	0.292	0.31	0.297	0.282	0.273	0.287	0.293	0.308	0.301	0.331	0.329	0.327	0.313	0.317	0.302	0.301	0.281	0.332	0.321	0.314	0.305	0.291	0.276	0.271	0.263	0.258	0.265	0.252	0.187	-0.685	0.007	0.228	0.176	0.199	0.095	0.19	0.193	0.159	0.098	0.031	-0.005	0.088	0.088	0.054	-0.054	-0.308	0.001	-0.107	0.041	-0.27	-28.628	-0.21	-1.813	-0.627	-0.313	-0.209	-2.047

Cogent Communications Holdings, Inc.

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