$63.51
$-1.39 (-2.14%)
End-of-day quote: 05/02/2024
NasdaqGS:CCOI

Cogent Communications Holdings Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
$890.72M $584.20M $571.30M $553.00M $531.26M $507.69M $474.28M $437.80M $400.63M $379.80M $347.98M $316.97M $305.50M $263.42M $235.81M $215.49M $185.66M $149.07M $135.21M
GM % Gross Margin %
44.54% 63.58% 63.62% 63.10% 61.43% 59.22% 58.17% 57.75% 57.34% 57.95% 56.83% 54.68% 56.74% 54.82% 56.42% 56.82% 52.73% 46.05% 36.25%
OM Operating Margin
-12.44% 19.89% 19.58% 19.35% 18.67% 16.86% 15.19% 13.70% 11.51% 11.31% 13.26% 9.77% 11.95% 6.00% -1.61% -9.57% -16.11% -31.23% -44.99%
EPS Earnings Per Share
$0.00 $-2.39 $0.04 $1.39 $0.58 $0.81 $0.61 $0.36 $0.23 $0.05 $-0.02 $0.16 $-0.09 $0.12 $0.03 $-0.42 $-0.58 $-0.69 $-1.16 $-1.92
Div. Dividends
$3.77 $3.56 $3.17 $2.78 $2.44 $2.12 $1.80 $1.51 $1.46 $1.17 $0.54 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
-157.74% 8900.00% 228.06% 479.31% 301.23% 347.54% 500.00% 656.52% 2920.00% -5850.00% 337.50% -233.33% 0.00% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Sha. Shares
47.35m 46.85m 46.42m 45.87m 45.56m 45.15m 44.85m 44.57m 44.33m 45.12m 46.29m 45.43m 45m 44.6m 44.41m 42.66m 46.73m 48.56m 43.68m
OCF Operating Cash Flow
$17.35M $173.71M $170.26M $140.32M $148.81M $133.92M $111.70M $107.97M $83.81M $73.05M $81.85M $79.94M $75.81M $71.48M $56.94M $54.34M $48.63M $5.29M $-9.06M
FCF Free Cash Flow
$42.72M $154.74M $100.34M $84.37M $101.85M $83.98M $65.90M $62.73M $48.23M $13.01M $32.82M $35.61M $29.96M $18.72M $7.43M $20.80M $18.24M $-16.24M $-26.40M
FCFS Free Cash Flow Per Share
$-2.37 $2.02 $2.16 $1.84 $2.24 $1.85 $1.47 $1.41 $1.07 $0.28 $0.71 $0.78 $0.66 $0.42 $0.17 $0.47 $0.38 $-0.35 $-0.77