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Cogent Communications (CCOI)
NASDAQ:CCOI
Holding CCOI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 257.20M | $ 260.44M | $ 266.17M | $ 272.10M | $ 275.43M |
| Gross Profit | $ 95.65M | $ 104.28M | $ 97.23M | $ 97.60M | $ 101.83M |
| EBIT | $ -70.38M | $ -30.27M | $ -62.80M | $ 214.72M | $ -46.15M |
| EBITDA | $ 10.85M | $ 38.20M | $ 1.58M | $ 282.52M | $ 40.59M |
| Net Income Common Stockholders | $ -63.11M | $ -32.34M | $ -65.31M | $ 200.15M | $ -56.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 279.19M | $ 384.42M | $ 118.43M | $ 75.09M | $ 109.66M |
| Total Assets | $ 3.20B | $ 3.34B | $ 3.15B | $ 3.21B | $ 2.96B |
| Total Debt | $ 809.37M | $ 797.26M | $ 904.97M | $ 882.57M | $ 882.59M |
| Net Debt | $ 530.18M | $ 412.85M | $ 786.53M | $ 807.48M | $ 772.93M |
| Total Liabilities | $ 2.88B | $ 1.49B | $ 2.64B | $ 2.60B | $ 2.52B |
| Stockholders Equity | $ 323.55M | $ 415.52M | $ 500.64M | $ 609.56M | $ 442.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -79.47M | $ -70.94M | $ -21.66M | $ -92.31M | $ -77.80M |
| Operating Cash Flow | $ -20.23M | $ -22.17M | $ 19.22M | $ -48.70M | $ -52.43M |
| Investing Cash Flow | $ -34.24M | $ 25.89M | $ 50.95M | $ 60.12M | $ 62.13M |
| Financing Cash Flow | $ -50.98M | $ 255.59M | $ -23.55M | $ -64.73M | $ -86.04M |