Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-ne…
Telecommunications Services
US, Washington [HQ]
CCOI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.00 | 263.00 | 305.00 | 316.00 | 347.00 | 380.00 | 404.00 | 446.00 | 485.00 | 520.00 | 546.00 | 568.00 | 589.00 | 599.00 | 940.00 | |
|
EPS
|
-0.39 | 0.01 | 0.17 | -0.09 | 1.22 | 0.02 | 0.11 | 0.33 | 0.13 | 0.63 | 0.82 | 0.14 | 1.04 | 0.11 | 26.88 | |
| Diluted in mil. | -0.39 | 0.01 | 0.17 | -0.09 | 1.21 | 0.02 | 0.11 | 0.33 | 0.13 | 0.63 | 0.81 | 0.13 | 1.03 | 0.11 | 26.62 | |
|
Profit
|
133.00 | 144.00 | 173.00 | 173.00 | 197.00 | 220.00 | 229.00 | 252.00 | 275.00 | 300.00 | 326.00 | 348.00 | 363.00 | 371.00 | 164.00 | |
| Gross Margin | 56.42 | 54.82 | 56.74 | 54.68 | 56.83 | 57.92 | 56.83 | 56.58 | 56.87 | 57.80 | 59.76 | 61.42 | 61.62 | 61.95 | 17.48 | |
| Pre Tax | -18.00 | - - | 5.00 | -3.00 | 6.00 | 4.00 | 12.00 | 24.00 | 31.00 | 41.00 | 52.00 | 10.00 | 71.00 | 26.00 | 1,219.00 | |
| Profit Margin | -7.80 | -0.19 | 1.83 | -1.10 | 2.01 | 1.18 | 3.14 | 5.43 | 6.41 | 7.96 | 9.64 | 1.82 | 12.11 | 4.40 | 129.60 | |
| ETR | 6.78 | 231.69 | -35.11 | -21.46 | -711.35 | 82.25 | 61.49 | 38.46 | 81.12 | 30.73 | 28.77 | 39.72 | 32.53 | 80.49 | -4.43 | |
| Net | -17.00 | - - | 7.00 | -4.00 | 56.00 | - - | 4.00 | 14.00 | 5.00 | 28.00 | 37.00 | 6.00 | 48.00 | 5.00 | 1,273.00 | |
| Profit Margin | -7.27 | 0.25 | 2.47 | -1.34 | 16.29 | 0.21 | 1.21 | 3.34 | 1.21 | 5.51 | 6.87 | 1.09 | 8.17 | 0.86 | 135.34 | |
| EBITDA | 57.00 | 73.00 | 97.00 | 95.00 | 113.00 | 112.00 | 117.00 | 133.00 | 151.00 | 172.00 | 189.00 | 191.00 | 202.00 | 211.00 | 121.00 | |
| EBITDA Margin | 24.18 | 27.82 | 31.82 | 30.06 | 32.51 | 29.73 | 29.09 | 29.79 | 31.26 | 33.20 | 34.66 | 33.70 | 34.34 | 35.33 | 12.90 | |
| Operating Income | -3.00 | 15.00 | 36.00 | 30.00 | 46.00 | 53.00 | 53.00 | 64.00 | 75.00 | 86.00 | 100.00 | 106.00 | 119.00 | 113.00 | -110.00 | |
| Operating Margin | -1.61 | 5.78 | 11.95 | 9.77 | 13.26 | 14.18 | 13.12 | 14.33 | 15.65 | 16.64 | 18.36 | 18.82 | 20.22 | 19.01 | -11.78 | |
| Interest Income | - - | - - | - - | 1.00 | 2.00 | - - | - - | 1.00 | 3.00 | 5.00 | 9.00 | - - | 1.00 | 3.00 | 35.00 | |
| Loss | -239.00 | -247.00 | -268.00 | -286.00 | -301.00 | -337.00 | -358.00 | -390.00 | -413.00 | -434.00 | -446.00 | -461.00 | -477.00 | -483.00 | -1,051.00 | |
| Cost of Revenue | -102.00 | -119.00 | -132.00 | -143.00 | -150.00 | -159.00 | -174.00 | -194.00 | -209.00 | -219.00 | -219.00 | -219.00 | -226.00 | -228.00 | -776.00 | |
|
Operating Expenses
|
-136.00 | -128.00 | -136.00 | -142.00 | -151.00 | -177.00 | -183.00 | -195.00 | -203.00 | -215.00 | -227.00 | -241.00 | -251.00 | -255.00 | -275.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -76.00 | -72.00 | -76.00 | -79.00 | -87.00 | -107.00 | -113.00 | -120.00 | -127.00 | -133.00 | -146.00 | -158.00 | -162.00 | -163.00 | - - | |
| SG&A | -76.00 | -72.00 | -76.00 | -79.00 | -87.00 | -107.00 | -113.00 | -120.00 | -127.00 | -133.00 | -146.00 | -158.00 | -162.00 | -163.00 | -275.00 | |
| S&M | - - | - - | - - | -79.00 | -87.00 | -107.00 | -113.00 | -120.00 | -127.00 | -133.00 | -146.00 | -158.00 | -162.00 | -163.00 | - - | |
| Depreciation and Amortization | -59.00 | -56.00 | -59.00 | -62.00 | -64.00 | -69.00 | -70.00 | -75.00 | -75.00 | -81.00 | -80.00 | -83.00 | -89.00 | -92.00 | -232.00 | |
| Interest Expenses | -15.00 | -16.00 | -34.00 | -36.00 | -41.00 | -49.00 | -41.00 | -40.00 | -48.00 | -51.00 | -57.00 | -62.00 | -67.00 | -67.00 | -106.00 | |
| Other Expenses | - - | - - | -2.00 | -34.00 | -39.00 | -10.00 | -6.00 | -7.00 | -3.00 | - - | -47.00 | -96.00 | -47.00 | -87.00 | -1,330.00 | |
|
WA Shares Outstanding
|
44.00 | 44.00 | 45.00 | 45.00 | 46.00 | 45.00 | 44.00 | 44.00 | 44.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 47.00 | |
| Diluted | 44.00 | 44.00 | 45.00 | 45.00 | 46.00 | 46.00 | 45.00 | 44.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 |