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

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$843.98M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,950+13.38%
Dec 31, 20232,602+70.20%
Dec 31, 20221,529+12.61%
Dec 31, 20211,358+4.95%
Dec 31, 20201,294+13.90%
Dec 31, 20191,136+27.78%
Dec 31, 2018889+9.31%
Dec 31, 2017813+2.78%
Dec 31, 2016791+17.19%
Dec 31, 2015675-0.43%
Dec 31, 2014678+20.72%
Dec 31, 2013562+25.71%
Dec 31, 2012447+3.02%
Dec 31, 2011434

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 (%)