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

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$843.98M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-376-2296.10%
Dec 31, 202317-101.59%
Dec 31, 2022-1,075+18.10%
Dec 31, 2021-910+12.64%
Dec 31, 2020-808+18.00%
Dec 31, 2019-685+12.33%
Dec 31, 2018-609+9.87%
Dec 31, 2017-555+15.82%
Dec 31, 2016-479+10.91%
Dec 31, 2015-432+16.58%
Dec 31, 2014-370+16.85%
Dec 31, 2013-317-6.31%
Dec 31, 2012-338+4.25%
Dec 31, 2011-324

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 (%)