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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -56%
Debt-to-equity 497 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49 M shares +1.48%
Common Stock, Shares, Outstanding 49 M shares +1.48%
Entity Public Float 2.9 B USD +11.5%
Common Stock, Value, Issued 49 K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 47.4 M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 47.4 M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.27 B USD +156%
Operating Income (Loss) -213 M USD -295%
Nonoperating Income (Expense) 3.5 M USD +997%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12 B USD +3081%
Income Tax Expense (Benefit) -77.6 M USD -408%
Earnings Per Share, Basic 25.4 USD/shares +11432%
Earnings Per Share, Diluted 25.1 USD/shares +11314%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118 M USD -35.7%
Accounts Receivable, after Allowance for Credit Loss, Current 107 M USD +137%
Assets, Current 473 M USD +43.9%
Property, Plant and Equipment, Net 1.56 B USD +173%
Intangible Assets, Net (Excluding Goodwill) 473 M USD
Assets 3.15 B USD +215%
Accounts Payable, Current 45.9 M USD +148%
Employee-related Liabilities, Current 13.7 M USD +15.3%
Accrued Liabilities, Current 187 M USD +144%
Liabilities, Current 421 M USD +230%
Deferred Income Tax Liabilities, Net 437 M USD
Operating Lease, Liability, Noncurrent 321 M USD +249%
Other Liabilities, Noncurrent 67.4 M USD -18.3%
Liabilities 2.64 B USD +71%
Retained Earnings (Accumulated Deficit) -94.5 M USD +91.5%
Stockholders' Equity Attributable to Parent 501 M USD
Liabilities and Equity 3.15 B USD +215%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.2 M USD -46.3%
Net Cash Provided by (Used in) Financing Activities -23.5 M USD +56.9%
Net Cash Provided by (Used in) Investing Activities 51 M USD
Common Stock, Shares Authorized 75 M shares 0%
Common Stock, Shares, Issued 49 M shares +1.48%
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 49.5 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163 M USD -30.4%
Deferred Tax Assets, Valuation Allowance 137 M USD -3.1%
Deferred Tax Assets, Gross 399 M USD +41.6%
Operating Lease, Liability 387 M USD +272%
Payments to Acquire Property, Plant, and Equipment 40.9 M USD +76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.2 B USD +20043%
Lessee, Operating Lease, Liability, to be Paid 611 M USD +295%
Property, Plant and Equipment, Gross 3.05 B USD +72.2%
Operating Lease, Liability, Current 66.6 M USD +438%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +55.6%
Deferred Income Tax Expense (Benefit) -33.1 M USD -3816%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223 M USD +343%
Deferred Tax Assets, Operating Loss Carryforwards 244 M USD +7.8%
Preferred Stock, Shares Authorized 10 K shares 0%
Operating Lease, Payments 10.4 M USD +103%
Depreciation, Depletion and Amortization 70.9 M USD +182%
Share-based Payment Arrangement, Expense 6.95 M USD +5.61%
Interest Expense 111 M USD +53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%