Cogent Communications Holdings, Inc. financial data

Symbol
CCOI on Nasdaq
Industry
Communications Services, NEC
Location
2450 N Street, Nw, Washington, DC
State of incorporation
DE
Fiscal year end
December 31
Former names
COGENT COMMUNICATIONS GROUP INC (to 6/26/2014)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -17.1%
Debt-to-equity 598 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares +0.82%
Common Stock, Shares, Outstanding 49M shares +0.82%
Entity Public Float 2.9B USD +11.5%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 47.4M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.29B USD +51.2%
Operating Income (Loss) -233M USD -598%
Nonoperating Income (Expense) 3.5M USD +997%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25M USD -102%
Income Tax Expense (Benefit) -64.4M USD -189%
Earnings Per Share, Basic 0.72 USD/shares -96.8%
Earnings Per Share, Diluted 0.65 USD/shares -97.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 99.6M USD +14.2%
Assets, Current 569M USD -2.04%
Property, Plant and Equipment, Net 1.62B USD +0.19%
Intangible Assets, Net (Excluding Goodwill) 473M USD
Assets 3.2B USD +8.19%
Accounts Payable, Current 53.1M USD +80.7%
Employee-related Liabilities, Current 13.7M USD +15.3%
Accrued Liabilities, Current 148M USD +23.5%
Liabilities, Current 281M USD -21.1%
Deferred Income Tax Liabilities, Net 383M USD -1.36%
Operating Lease, Liability, Noncurrent 271M USD -18.1%
Other Liabilities, Noncurrent 47.1M USD -40.7%
Liabilities 2.88B USD +14.3%
Retained Earnings (Accumulated Deficit) -285M USD -108%
Stockholders' Equity Attributable to Parent 324M USD -26.8%
Liabilities and Equity 3.2B USD +8.19%

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 +0.82%
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 316M USD +90.3%
Deferred Tax Assets, Valuation Allowance 137M USD -3.1%
Deferred Tax Assets, Gross 399M USD +41.6%
Operating Lease, Liability 327M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 40.9M USD +76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.9M USD -95.7%
Lessee, Operating Lease, Liability, to be Paid 485M USD -20.9%
Property, Plant and Equipment, Gross 3.23B USD +9.54%
Operating Lease, Liability, Current 55.9M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -33.1M USD -3816%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 158M USD -26.1%
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 85.8M USD -1.06%
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%