RankingsPricing
  1. US-listed companies
  2. COGENT COMMUNICATIONS HOLDINGS, INC.
  3. Financials
  4. Total assets

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$879.88M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20243,173-1.20%
Dec 31, 20233,212+217.92%
Dec 31, 20221,010+2.60%
Dec 31, 2021985-1.59%
Dec 31, 20201,000+7.33%
Dec 31, 2019932+25.99%
Dec 31, 2018740+4.12%
Dec 31, 2017711-3.70%
Dec 31, 2016738+11.33%
Dec 31, 2015663-12.99%
Dec 31, 2014762+0.88%
Dec 31, 2013755+24.50%
Dec 31, 2012607+1.49%
Dec 31, 2011598

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)