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Cogent Communications (CCOI)
NASDAQ:CCOI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 975.77M | $ 1.04B | $ 940.92M | $ 599.60M | $ 589.80M |
| Gross Profit | $ 170.62M | $ 394.27M | $ 396.69M | $ 371.45M | $ 363.46M |
| Operating Income | $ -103.81M | $ -197.61M | $ -129.33M | $ 113.96M | $ 119.23M |
| EBITDA | $ 186.58M | $ 161.69M | $ 1.56B | $ 229.29M | $ 218.72M |
| Net Income | $ -182.17M | $ -204.07M | $ 1.27B | $ 5.15M | $ 48.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.11M | $ 198.49M | $ 75.09M | $ 223.78M | $ 319.61M |
| Total Assets | $ 3.10B | $ 3.17B | $ 3.21B | $ 1.01B | $ 984.56M |
| Total Debt | $ 2.93B | $ 2.34B | $ 1.83B | $ 1.36B | $ 1.26B |
| Net Debt | $ 2.73B | $ 2.14B | $ 1.75B | $ 1.13B | $ 941.67M |
| Total Liabilities | $ 3.16B | $ 2.95B | $ 2.60B | $ 1.53B | $ 1.36B |
| Stockholders' Equity | $ -63.85M | $ 222.85M | $ 609.56M | $ -518.63M | $ -373.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.58M | $ -203.64M | $ -112.29M | $ 94.74M | $ 100.34M |
| Operating Cash Flow | $ -10.58M | $ -8.64M | $ 17.34M | $ 173.71M | $ 170.26M |
| Investing Cash Flow | $ -87.57M | $ 21.49M | $ 76.73M | $ -78.97M | $ -69.92M |
| Financing Cash Flow | $ 62.90M | $ 105.92M | $ -257.85M | $ -144.85M | $ -140.82M |