Cogent Communications Holdings, Inc. financial data

Symbol
CCOI on Nasdaq
Industry
Communications Services, NEC
Location
2450 N Street, Nw, Washington, District Of Columbia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
COGENT COMMUNICATIONS GROUP INC (to 6/26/2014)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -33.5%
Debt-to-equity 543 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares +0.25%
Common Stock, Shares, Outstanding 49M shares +0.77%
Entity Public Float 2.9B USD +11.5%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 47.5M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.3B USD +101%
Operating Income (Loss) -226M USD -598%
Nonoperating Income (Expense) 3.5M USD +997%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD -101%
Income Tax Expense (Benefit) -61.1M USD -695%
Earnings Per Share, Basic 0.85 USD/shares -96.4%
Earnings Per Share, Diluted 0.78 USD/shares -96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 384M USD +99.8%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD +25.2%
Assets, Current 689M USD -3.33%
Property, Plant and Equipment, Net 1.58B USD -1.67%
Intangible Assets, Net (Excluding Goodwill) 473M USD
Assets 3.34B USD +5.74%
Accounts Payable, Current 38.5M USD +27.2%
Employee-related Liabilities, Current 13.7M USD +15.3%
Accrued Liabilities, Current 189M USD +60.8%
Liabilities, Current 313M USD -24.7%
Deferred Income Tax Liabilities, Net 406M USD -4.28%
Operating Lease, Liability, Noncurrent 309M USD -32.2%
Other Liabilities, Noncurrent 58.1M USD -18.3%
Liabilities 2.93B USD +11.6%
Retained Earnings (Accumulated Deficit) -174M USD -401%
Stockholders' Equity Attributable to Parent 416M USD -22.9%
Liabilities and Equity 3.34B USD +5.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.2M USD -46.3%
Net Cash Provided by (Used in) Financing Activities -23.5M USD +56.9%
Net Cash Provided by (Used in) Investing Activities 51M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 49M shares +0.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 426M USD +74.7%
Deferred Tax Assets, Valuation Allowance 137M USD -3.1%
Deferred Tax Assets, Gross 399M USD +41.6%
Operating Lease, Liability 371M USD -36.2%
Payments to Acquire Property, Plant, and Equipment 40.9M USD +76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.3M USD -96.4%
Lessee, Operating Lease, Liability, to be Paid 584M USD -29.1%
Property, Plant and Equipment, Gross 3.1B USD +8.66%
Operating Lease, Liability, Current 61.8M USD -50.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.7%
Deferred Income Tax Expense (Benefit) -33.1M USD -3816%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 244M USD +7.8%
Preferred Stock, Shares Authorized 10K shares 0%
Operating Lease, Payments 10.4M USD +103%
Depreciation, Depletion and Amortization 74M USD +41%
Share-based Payment Arrangement, Expense 6.95M USD +5.61%
Interest Expense 111M USD +53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%