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Cogent Communications Holdings: stocks, financial statements

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Provides broadband internet services

  • CCOI Ticker
  • 🇺🇸 NASDAQ Exchange
  • 978 Employees
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Financial statements — Cogent Communications Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
570M 550M 520M 490M 450M
Cost Of Revenue
220M 220M 220M 210M 190M
Gross Profit
350M 330M 300M 280M 250M
Research and Development
0 0 0 0 0
Selling General and Admin
160M 150M 130M 130M 120M
Operating Expense
460M 450M 430M 410M 390M
Operating Income
110M 99M 86M 72M 57M
Other Income Expense Net
0 0 0 0 0
EBIT
110M 99M 86M 72M 57M
Interest Income
62M 57M 51M 48M 41M
Pretax Income
10M 53M 41M 31M 24M
Income Tax
4.1M 15M 13M 25M 9.3M
Minority Interest
0 0 0 0 0
Net Income
6.2M 38M 29M 5.9M 15M
Net Income Basic
6.2M 38M 29M 5.9M 15M
20 ← 16 2020 2019 2018 2017 2016
Current cash
370M 400M 280M 250M 270M
Short term investments
41M 36M 33M 20M 20M
Receivables
44M 40M 42M 39M 34M
Inventory
0 0 0 0 0
Other current assets
41M 36M 33M 20M 20M
Current assets
460M 480M 350M 310M 330M
Long term investments
540M 460M 390M 400M 410M
Property plant equipment
430M 370M 380M 380M 360M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
14M 14M 11M 5.6M 6.4M
Total assets
1B 930M 740M 710M 740M
Accounts payable
9.8M 11M 8.5M 12M 12M
Current long term debt
16M 8.2M 7.1M 7.2M 6.6M
Other current liabilities
69M 70M 60M 56M 50M
Total current liabilities
94M 90M 75M 75M 68M
Long term debt
1.1B 940M 790M 710M 700M
Other liabilities
15M 15M 25M 28M 28M
Minority Interest
0 0 0 0 0
Total Liabilities
1.3B 1.1B 890M 810M 790M
Common stock
46M 46M 45M 45M 45M
Retained earning
-810M -680M -610M -550M -480M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
-290M -200M -150M -100M -53M
Net tangible assets
-290M -200M -150M -100M -53M
20 ← 16 2020 2019 2018 2017 2016
Net Income
6.2M 38M 29M 5.9M 15M
Depreciation
83M 80M 81M 76M 75M
Changes in receivables
3.7M -1.2M 2.6M 5.5M 2.9M
Changes in inventories
0 0 0 0 0
Cash change
-28M 120M 29M -27M 71M
Cash flow
140M 150M 130M 110M 110M
Capital expenditures
-56M -47M -50M -46M -45M
Investments
Investing activity other
Total investing cash flows
-56M -47M -50M -46M -45M
Dividends paid
130M
Net borrowings
680M 520M 490M 450M 410M
Other financing cash flows
Cash flow financing
-120M 22M -53M -97M 8.3M
Exchange rate effect