Cogent Communications Holdings, Inc.
Simbolis: CCOI
NASDAQ
65.79
USDRinkos kaina šiandien
2.4464
P/E santykis
-0.0249
PEG koeficientas
3.12B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Cogent Communications Holdings, Inc. (CCOI) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Cogent Communications Holdings, Inc. (CCOI) bendras turtas?
Cogent Communications Holdings, Inc. (CCOI) bendras turtas yra 3473838000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 547528000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.349.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.371.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 1.353.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.119.
Kas yra Cogent Communications Holdings, Inc. (CCOI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1273441000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1828158000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 275318000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 113781000.000.