Communication Services - Telecommunications Services - NASDAQ - US
$ 79.4
2.04 %
$ 3.89 B
Market Cap
115.07
P/E
INCOME STATEMENT
941 M
REVENUE
-129 M
OPERATING INCOME
1.27 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Cogent Communications Holdings, Inc.
| Revenue | 941 M |
| Cost Of Revenue | 544 M |
| Gross Profit | 397 M |
| Operating Expenses | 526 M |
| Operating Income | -129 M |
| Other Expenses | -1.4 B |
| Net Income | 1.27 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 940.9 | 599.6 | 589.8 | 568.1 | 546.2 | 520.2 | 485.2 | 446.9 | 404.2 | 380.0 | 348.0 | 317.0 | 305.5 | 263.4 | 235.8 | 215.5 | 185.7 | 149.1 | 135.2 | 91.3 | 59.4 | 51.9 | 3.0 | 0 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 544.2 | 228.2 | 226.3 | 219.2 | 219.8 | 219.5 | 209.3 | 194.1 | 174.5 | 159.9 | 150.2 | 143.6 | 132.2 | 119.0 | 102.8 | 93.1 | 87.8 | 80.4 | 86.2 | 64.3 | 48.3 | 49.3 | 20.3 | 0 |
| Gross Profit | 396.7 | 371.4 | 363.5 | 348.9 | 326.4 | 300.7 | 275.9 | 252.8 | 229.7 | 220.1 | 197.8 | 173.3 | 173.3 | 144.4 | 133.0 | 122.4 | 97.9 | 68.7 | 49.0 | 27.0 | 11.1 | 2.6 | (17.3) | 0 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 526.0 | 255.2 | 251.6 | 242.0 | 227.2 | 215.1 | 203.8 | 195.9 | 183.6 | 177.2 | 151.6 | 142.4 | 136.8 | 128.6 | 136.8 | 144.6 | 129.9 | 115.5 | 109.8 | 109.2 | 307.8 | 73.3 | 43.8 | 14.2 |
| Selling, General and Administrative Expenses | 275.3 | 163.0 | 162.4 | 158.5 | 146.9 | 133.9 | 127.9 | 120.7 | 113.1 | 107.7 | 87.2 | 79.9 | 77.0 | 72.1 | 76.9 | 80.5 | 62.2 | 56.8 | 54.2 | 51.8 | 43.9 | 36.6 | 30.3 | 10.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (129.3) | 114.0 | 119.2 | 106.9 | 100.3 | 86.6 | 75.9 | 64.0 | 53.0 | 53.9 | 46.2 | 31.0 | 36.5 | 15.2 | (3.8) | 22.2 | 29.9 | 46.6 | 62.1 | 84.1 | 81.2 | 62.3 | 61.1 | 14.2 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 106.8 | 67.6 | 67.1 | 62.5 | 57.5 | 51.1 | 48.5 | 40.8 | 41.3 | 49.9 | 41.8 | 36.3 | 34.5 | 16.7 | 15.7 | 11.1 | 10.2 | 10.7 | 11.7 | 13.0 | 19.8 | 36.3 | 7.9 | 1.1 |
| Total Other Income | 1 348.8 | (87.6) | (47.8) | (96.6) | (47.6) | (45.2) | (44.8) | (39.8) | (40.3) | (49.4) | (39.2) | (34.5) | (30.9) | (15.7) | (14.6) | (35.9) | 10.1 | (3.5) | (6.7) | (8.2) | (148.1) | (160.5) | (72.9) | 0.1 |
| Pre-Tax Income | 1 219.5 | 26.4 | 71.4 | 10.3 | 52.7 | 41.4 | 31.1 | 24.3 | 12.7 | 4.5 | 7.0 | (3.5) | 5.6 | (0.5) | (18.4) | 28.3 | (53.8) | 47.1 | 65.9 | 86.8 | (66.9) | (91.8) | (11.8) | 14.4 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | (54.0) | 21.2 | 23.2 | 4.1 | 15.2 | 12.7 | 25.2 | 9.3 | 7.8 | 3.7 | (49.7) | 0.8 | (2.0) | (1.2) | (1.2) | 1.5 | (1.0) | 7.0 | 6.7 | 7.4 | (437.4) | 21.1 | 5.8 | (2.5) |
| Net Income | 1 273.4 | 5.1 | 48.2 | 6.2 | 37.5 | 28.7 | 5.9 | 14.9 | 4.9 | 0.8 | 56.7 | (4.3) | 7.5 | 0.7 | (17.2) | 26.8 | (31.0) | (53.8) | (67.5) | (89.7) | 140.7 | (91.8) | (66.9) | (11.8) |
| EPS | 26.9 | 0.11 | 1.04 | 0.14 | 0.82 | 0.63 | 0.13 | 0.33 | 0.11 | 0.02 | 1.22 | 0.0934 | 0.17 | 0.01 | 0.39 | 0.34 | 0.65 | 1.16 | 1.96 | 117 | 11.2 | 564 | 391 | 170 |