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Cogent Communications (CCOI)
NASDAQ:CCOI
Holding CCOI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 260.44M | $ 266.17M | $ 272.10M | $ 275.43M | $ 239.81M |
| Gross Profit | $ 104.28M | $ 97.23M | $ 97.60M | $ 101.83M | $ 102.30M |
| EBIT | $ -30.27M | $ -62.80M | $ 185.74M | $ -46.15M | $ 1.13B |
| EBITDA | $ 38.20M | $ 1.58M | $ 385.89M | $ 29.96M | $ 1.17B |
| Net Income Common Stockholders | $ -32.34M | $ -65.31M | $ 200.15M | $ -56.72M | $ 1.12B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 384.42M | $ 118.43M | $ 75.09M | $ 109.66M | $ 192.37M |
| Total Assets | $ 3.34B | $ 3.15B | $ 3.21B | $ 2.96B | $ 3.16B |
| Total Debt | $ 797.26M | $ 904.97M | $ 882.57M | $ 882.59M | $ 912.78M |
| Net Debt | $ 412.85M | $ 786.53M | $ 807.48M | $ 772.93M | $ 720.42M |
| Total Liabilities | $ 1.49B | $ 2.64B | $ 2.60B | $ 2.52B | $ 2.62B |
| Stockholders Equity | $ 415.52M | $ 500.64M | $ 609.56M | $ 442.13M | $ 539.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -70.94M | $ -21.66M | $ -92.31M | $ -77.80M | $ 45.16M |
| Operating Cash Flow | $ -22.17M | $ 19.22M | $ -48.70M | $ -52.43M | $ 82.61M |
| Investing Cash Flow | $ 25.89M | $ 50.95M | $ 60.12M | $ 62.13M | $ -22.32M |
| Financing Cash Flow | $ 255.59M | $ -23.55M | $ -64.73M | $ -86.04M | $ -52.46M |