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Cogent Communications (CCOI)
NASDAQ:CCOI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 783.81M | $ 940.92M | $ 599.60M | $ 589.80M | $ 568.10M |
| Gross Profit | $ 152.23M | $ 396.69M | $ 371.45M | $ 363.46M | $ 348.95M |
| Operating Income | $ -239.03M | $ -129.33M | $ 113.96M | $ 119.23M | $ 106.92M |
| EBITDA | $ 169.60M | $ 1.56B | $ 208.43M | $ 201.08M | $ 190.47M |
| Net Income | $ -204.07M | $ 1.27B | $ 5.15M | $ 48.19M | $ 6.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.34M | $ 75.09M | $ 223.78M | $ 319.61M | $ 371.30M |
| Total Assets | $ 388.65M | $ 3.21B | $ 1.01B | $ 984.56M | $ 1.00B |
| Total Debt | $ 416.15M | $ 1.83B | $ 1.36B | $ 1.26B | $ 1.21B |
| Net Debt | $ 400.82M | $ 1.75B | $ 1.13B | $ 941.67M | $ 839.96M |
| Total Liabilities | $ 1.50B | $ 2.60B | $ 1.53B | $ 1.36B | $ 1.29B |
| Stockholders' Equity | $ 222.85M | $ 609.56M | $ -518.63M | $ -373.10M | $ -293.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.64M | $ -112.29M | $ 94.74M | $ 100.34M | $ 84.37M |
| Operating Cash Flow | $ -8.64M | $ 17.34M | $ 173.71M | $ 170.26M | $ 140.32M |
| Investing Cash Flow | $ 21.49M | $ 76.73M | $ -78.97M | $ -69.92M | $ -55.95M |
| Financing Cash Flow | $ 105.92M | $ -257.85M | $ -144.85M | $ -140.82M | $ -116.00M |