RankingsPricing
  1. US-listed companies
  2. COGENT COMMUNICATIONS HOLDINGS, INC.
  3. Financials
  4. Stockholders' equity

COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

Market cap
$879.88M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024223-63.44%
Dec 31, 2023610-217.53%
Dec 31, 2022-519+39.01%
Dec 31, 2021-373+27.27%
Dec 31, 2020-293+43.94%
Dec 31, 2019-204+36.70%
Dec 31, 2018-149+45.31%
Dec 31, 2017-103+92.56%
Dec 31, 2016-53+333.98%
Dec 31, 2015-12-114.64%
Dec 31, 201484-56.69%
Dec 31, 2013193+21.10%
Dec 31, 2012160-2.57%
Dec 31, 2011164

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 (%)