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

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$843.98M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202421-71.99%
Dec 31, 202377-197.16%
Dec 31, 2022-79+12.95%
Dec 31, 2021-70+24.96%
Dec 31, 2020-56+19.15%
Dec 31, 2019-47-5.97%
Dec 31, 2018-50+9.03%
Dec 31, 2017-46+1.25%
Dec 31, 2016-45+27.52%
Dec 31, 2015-35-40.82%
Dec 31, 2014-60+22.38%
Dec 31, 2013-49+10.83%
Dec 31, 2012-44-3.53%
Dec 31, 2011-46

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 (%)