Cogent Communications Holdings, Inc.
Simbol: CCOI
NASDAQ
65.79
USDPrețul de piață astăzi
2.4464
Raportul P/E
0.0054
Raportul PEG
3.12B
MRK Cap
- 0.06%
Randament DIV
Cogent Communications Holdings, Inc. (CCOI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Cogent Communications Holdings, Inc. (CCOI) totalul activelor?
Cogent Communications Holdings, Inc. (CCOI) activele totale sunt 3473838000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 547528000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.349.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -2.371.
Care este marja de profit net a întreprinderii?
Marja profitului net este 1.353.
Care este venitul total al întreprinderii?
Venitul total este -0.119.
Care este Cogent Communications Holdings, Inc. (CCOI) profitul net (venitul net)?
Profitul net (venitul net) este 1273441000.000.
Care este datoria totală a firmei?
Datoria totală este 1828158000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 275318000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 113781000.000.