Cogent Communications Holdings, Inc.
Symbol: CCOI
NASDAQ
65.79
USDDzisiejsza cena rynkowa
2.4464
Wskaźnik P/E
-0.0249
Wskaźnik PEG
3.12B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Cogent Communications Holdings, Inc. (CCOI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cogent Communications Holdings, Inc. (CCOI) aktywów ogółem?
Cogent Communications Holdings, Inc. (CCOI) całkowite aktywa to 3473838000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 547528000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.349.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.371.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 1.353.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.119.
Co to jest Cogent Communications Holdings, Inc. (CCOI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1273441000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1828158000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 275318000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 113781000.000.