RankingsPricing
  1. US-listed companies
  2. COGENT COMMUNICATIONS HOLDINGS, INC.
  3. Financials
  4. Cash from financing

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$879.88M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024106-141.08%
Dec 31, 2023-258+78.01%
Dec 31, 2022-145+2.86%
Dec 31, 2021-141+21.40%
Dec 31, 2020-116-626.80%
Dec 31, 201922-141.91%
Dec 31, 2018-53-45.98%
Dec 31, 2017-97-1266.13%
Dec 31, 20168-106.47%
Dec 31, 2015-129+383.90%
Dec 31, 2014-27-208.31%
Dec 31, 201325-190.37%
Dec 31, 2012-27-117.82%
Dec 31, 2011153

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 (%)