Cogent Communications Holdings, Inc.
Symbol: CCOI
NASDAQ
65.79
USDMarktpreis heute
2.4464
P/E-Verhältnis
-0.0249
PEG-Verhältnis
3.12B
MRK Kapital
- 0.06%
DIV Rendite
Cogent Communications Holdings, Inc. (CCOI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 599.95 | 113.8 | 223.8 | 319.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1093.45 | 319.3 | 44.1 | 41.9 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 158.28 | 0 | 52.1 | 9 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 285.19 | 80.6 | 45.9 | 39 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2136.86 | 513.6 | 365.9 | 409.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6555.92 | 1899.4 | 626 | 559.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 583.25 | 472.8 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 583.25 | 472.8 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 119.21 | 302.3 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1075 | 262.2 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 126.43 | 23.4 | 18.2 | 15.4 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8459.8 | 2960.2 | 644.3 | 575 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 10596.67 | 3473.8 | 1010.2 | 984.6 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 126.5 | 48.4 | 27.2 | 11.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 442.03 | 132.6 | 29.2 | 29.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 41.82 | 41.8 | 2.7 | 4.3 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5690.91 | 945.6 | 1325.9 | 1232 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 750.02 | 750 | -47.6 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1546.5 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 697.15 | 185.9 | 59 | 34.9 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8282.1 | 2491 | 1408.5 | 1276.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2970.06 | 750 | 410.8 | 369.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 9554.33 | 2864.3 | 1528.8 | 1357.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.2 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1268.06 | 17.1 | -1074.6 | -909.9 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -67.14 | -14.4 | -19.2 | -11 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2377.35 | 606.8 | 575.1 | 547.7 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1042.34 | 609.6 | -518.6 | -373.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10596.67 | 3473.8 | 1010.2 | 984.6 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 1042.34 | 609.6 | -518.6 | -373.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10596.67 | - | - | - | ||||||||||||||||||||||||
Total Investments | 119.21 | 302.3 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 6882.95 | 1828.2 | 1355.1 | 1261.3 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 6283.01 | 1714.4 | 1131.3 | 941.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1273.44 | 1273.4 | 5.1 | 48.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 232.21 | 232.2 | 92.2 | 89.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -69.58 | -69.6 | 16.5 | 18.2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 26.92 | 26.9 | 24.4 | 26.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -12.09 | -12.1 | 53.2 | 11.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -38.69 | -55.5 | -2.8 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | -29.66 | 29 | 20.6 | 9.9 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 56.26 | 14.4 | 35.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1433.56 | -1433.6 | -17.8 | -23.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.34 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -129.63 | -129.6 | -79 | -69.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.19 | 2.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 204.17 | 204.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 76.73 | 76.7 | -79 | -69.9 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -77.36 | -77.4 | -420.8 | -482.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.23 | 1.2 | 0.6 | 1.8 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 257.9 | -0.6 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -181.72 | -181.7 | -169.9 | -150.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -257.9 | 445.8 | 491.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -257.85 | -257.9 | -144.8 | -140.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.65 | 1.6 | -2.6 | -2.2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -162.13 | -162.1 | -52.7 | -42.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 758.23 | 113.8 | 275.9 | 328.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 920.36 | 275.9 | 328.6 | 371.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 17.34 | 17.3 | 173.7 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -129.63 | -129.6 | -79 | -69.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -112.29 | -112.3 | 94.7 | 100.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 940.92 | 940.9 | 599.6 | 589.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 612.09 | 776.4 | 228.2 | 226.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 328.83 | 164.5 | 371.4 | 363.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 90.09 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.95 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 476.59 | 0 | 92.2 | 89.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 613.62 | 275.3 | 255.2 | 251.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1052.11 | 1051.8 | 483.4 | 478 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 35.78 | 35.7 | 3.4 | 1.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 58.39 | 106.8 | 67.6 | 67.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.95 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1351.41 | 1330.3 | -87.6 | -47.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 476.59 | 0 | 92.2 | 89.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1351.41 | 1330.3 | -87.6 | -47.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 58.39 | 106.8 | 67.6 | 67.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 322.97 | 232.2 | 97.9 | 83.3 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 203.01 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | -112.33 | -110.8 | 114 | 119.2 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1219.55 | 1219.5 | 26.4 | 71.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -26.65 | -54 | 21.2 | 23.2 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 1273.44 | 1273.4 | 5.1 | 48.2 |
Häufig gestellte Frage
Wie hoch ist die Cogent Communications Holdings, Inc. (CCOI) Gesamtvermögen?
Cogent Communications Holdings, Inc. (CCOI) Gesamtvermögen ist 3473838000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 547528000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.349.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.371.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 1.353.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.119.
Was ist der Cogent Communications Holdings, Inc. (CCOI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1273441000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1828158000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 275318000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 113781000.000.