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

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$843.98M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-9-149.84%
Dec 31, 202317-90.01%
Dec 31, 2022174+2.03%
Dec 31, 2021170+21.33%
Dec 31, 2020140-5.70%
Dec 31, 2019149+11.12%
Dec 31, 2018134+19.89%
Dec 31, 2017112+3.46%
Dec 31, 2016108+28.83%
Dec 31, 201584+14.73%
Dec 31, 201473-10.76%
Dec 31, 201382+2.39%
Dec 31, 201280+5.45%
Dec 31, 201176

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 (%)