Cogent Communications Holdings, Inc.
Symbole: CCOI
NASDAQ
65.79
USDPrix du marché aujourd'hui
2.4464
Ratio P/E
-0.0249
Ratio PEG
3.12B
Cap MRK
- 0.06%
Rendement DIV
Cogent Communications Holdings, Inc. (CCOI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Cogent Communications Holdings, Inc. (CCOI) de l'actif total?
Cogent Communications Holdings, Inc. (CCOI) Le total des actifs est 3473838000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 547528000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.349.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.371.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 1.353.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.119.
Qu'est-ce que Cogent Communications Holdings, Inc. (CCOI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1273441000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1828158000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 275318000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 113781000.000.