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CCOI Cogent Communications

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65.050
+0.090+0.14%

Trading Apr 25 13:35 ET

3.19BMarket Cap2.44P/E (TTM)

Cogent Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-90.01%17.35M

-234.07%-48.7M

-197.88%-52.43M

140.25%82.65M

-27.50%35.82M

2.03%173.71M

0.94%36.32M

12.97%53.57M

-13.45%34.4M

4.89%49.41M

Net income from continuing operations

24,646.23%1.27B

23,392.14%200.15M

-608.42%-56.72M

9,966.85%1.12B

440.72%6.15M

-89.32%5.15M

-95.40%852K

-160.11%-8.01M

547.81%11.16M

-93.97%1.14M

Operating gains losses

101.10%212K

----

-8.72%-19.3M

104.28%372K

--0

-177.43%-12.19M

48.81%-7.49M

Depreciation and amortization

151.79%232.21M

187.76%67.81M

278.80%86.73M

127.57%52.51M

10.90%25.16M

3.34%92.22M

4.42%23.56M

1.27%22.9M

4.43%23.07M

3.27%22.69M

Deferred tax

-520.71%-69.58M

-151.22%-6.07M

-2,452.27%-36.32M

-978.60%-28.08M

1,634.48%890K

-8.92%16.54M

90.11%11.86M

-81.54%1.54M

440.36%3.2M

-101.29%-58K

Other non cash items

-98,036.95%-1.43B

-8,090.03%-262.98M

-374.43%-6.97M

-55,692.88%-1.16B

-761.36%-291K

126.07%1.46M

51.36%-3.21M

1,792.00%2.54M

201.15%2.09M

-90.02%44K

Change In working capital

-122.67%-12.06M

-1,514.73%-54.5M

-264.05%-46.57M

7,830.10%91.67M

-109.87%-2.67M

374.08%53.2M

-62.10%-3.38M

314.11%28.39M

152.03%1.16M

211.76%27.03M

-Change in receivables

-1,856.17%-55.52M

-13,472.83%-35.44M

-2,011.97%-8.15M

-207.16%-11.07M

-1,231.58%-860K

-304.91%-2.84M

-82.84%265K

271.08%426K

-54.72%-3.61M

-96.86%76K

-Change in prepaid assets

-62.78%-12.55M

-621.52%-7.61M

334.17%9.07M

-1,088.46%-11.12M

33.88%-2.88M

-26,482.76%-7.71M

183.85%1.46M

-358.77%-3.87M

-25.64%-936K

-232.12%-4.36M

-Change in payables and accrued expense

365.00%95.95M

761.98%16.61M

-385.78%-42.61M

6,665.53%119.03M

-70.90%2.92M

2,324.79%20.64M

67.94%-2.51M

206.06%14.91M

-312.54%-1.81M

240.43%10.05M

-Change in other current liabilities

---26.51M

---10.34M

---9.71M

----

--0

----

-Change in other working capital

-131.17%-13.44M

-584.25%-17.72M

-71.49%4.83M

-82.62%1.31M

-108.68%-1.85M

378.24%43.11M

-143.61%-2.59M

--16.92M

--7.51M

--21.27M

Cash from discontinued investing activities

Operating cash flow

-90.01%17.35M

-234.07%-48.7M

-197.88%-52.43M

140.25%82.65M

-27.50%35.82M

2.03%173.71M

0.94%36.32M

12.97%53.57M

-13.45%34.4M

4.89%49.41M

Investing cash flow

Cash flow from continuing investing activities

197.16%76.73M

406.87%60.12M

359.18%62.13M

-29.08%-22.32M

-28.05%-23.2M

-12.95%-78.97M

-28.08%-19.59M

-9.16%-23.97M

-0.41%-17.29M

-17.33%-18.12M

Net PPE purchase and sale

-64.15%-129.63M

-122.60%-43.61M

-5.84%-25.37M

-116.62%-37.45M

-28.05%-23.2M

-12.95%-78.97M

-28.08%-19.59M

-9.16%-23.97M

-0.41%-17.29M

-17.33%-18.12M

Net intangibles purchase and sale

----

--87.5M

----

--0

----

Net business purchase and sale

--2.19M

--16.23M

---3K

----

--0

----

Net other investing changes

--204.17M

----

Cash from discontinued investing activities

Investing cash flow

197.16%76.73M

406.87%60.12M

359.18%62.13M

-29.08%-22.32M

-28.05%-23.2M

-12.95%-78.97M

-28.08%-19.59M

-9.16%-23.97M

-0.41%-17.29M

-17.33%-18.12M

Financing cash flow

Cash flow from continuing financing activities

-78.01%-257.85M

5.22%-64.74M

-63.89%-86.04M

-323.48%-52.46M

-14.91%-54.62M

-2.86%-144.85M

-47.61%-68.3M

-20.18%-52.5M

-79.19%23.48M

70.96%-47.53M

Net issuance payments of debt

-407.19%-77.36M

23.26%-18.81M

89.28%-41.3M

-101.77%-7.8M

-61.18%-9.45M

72.94%25.18M

-293.61%-24.51M

-7,777.57%-385.21M

191.70%440.77M

95.33%-5.86M

Cash dividends paid

-6.98%-181.72M

-5.43%-46.36M

-5.63%-45.14M

-7.29%-44.91M

-9.72%-45.31M

-13.02%-169.86M

-11.18%-43.98M

-13.48%-42.73M

-13.12%-41.86M

-14.46%-41.3M

Proceeds from stock option exercised by employees

99.84%1.23M

134.04%440K

336.96%402K

84.62%240K

-28.92%145K

-66.32%614K

-67.92%188K

-74.59%92K

-80.30%130K

-5.12%204K

Net other financing activities

----

88.59%-790K

--0

25,157.01%375.35M

-18,974.30%-375.57M

75.99%-571K

Cash from discontinued financing activities

Financing cash flow

-78.01%-257.85M

5.22%-64.74M

-63.89%-86.04M

-323.48%-52.46M

-14.91%-54.62M

-2.86%-144.85M

-47.61%-68.3M

-20.18%-52.5M

-79.19%23.48M

70.96%-47.53M

Net cash flow

Beginning cash position

-16.04%275.91M

-48.69%166.07M

-30.27%243.95M

-24.81%234.42M

-16.04%275.91M

-11.49%328.62M

-8.82%323.66M

-6.45%349.85M

31.01%311.77M

-11.49%328.62M

Current changes in cash

-226.82%-163.78M

-3.38%-53.31M

-233.41%-76.34M

-80.60%7.87M

-158.65%-42M

-23.78%-50.11M

-101.58%-51.57M

-25.66%-22.9M

-70.00%40.59M

87.70%-16.24M

Effect of exchange rate changes

163.45%1.65M

-73.20%1.02M

53.13%-1.54M

165.84%1.66M

182.93%510K

-18.51%-2.6M

610.29%3.82M

-317.53%-3.29M

-482.22%-2.52M

53.27%-615K

End cash Position

-58.76%113.78M

-48.69%166.07M

-30.27%243.95M

-24.81%234.42M

-16.04%275.91M

-8.82%323.66M

-6.45%349.85M

31.01%311.77M

Free cash flow

-218.53%-112.29M

-651.68%-92.31M

-362.85%-77.8M

164.13%45.21M

-59.68%12.62M

-5.59%94.74M

-19.12%16.73M

16.26%29.6M

-24.04%17.12M

-1.17%31.29M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-90.01%17.35M	-234.07%-48.7M	-197.88%-52.43M	140.25%82.65M	-27.50%35.82M	2.03%173.71M	0.94%36.32M	12.97%53.57M	-13.45%34.4M	4.89%49.41M
Net income from continuing operations	24,646.23%1.27B	23,392.14%200.15M	-608.42%-56.72M	9,966.85%1.12B	440.72%6.15M	-89.32%5.15M	-95.40%852K	-160.11%-8.01M	547.81%11.16M	-93.97%1.14M
Operating gains losses	101.10%212K	----	----	----	----	-8.72%-19.3M	104.28%372K	--0	-177.43%-12.19M	48.81%-7.49M
Depreciation and amortization	151.79%232.21M	187.76%67.81M	278.80%86.73M	127.57%52.51M	10.90%25.16M	3.34%92.22M	4.42%23.56M	1.27%22.9M	4.43%23.07M	3.27%22.69M
Deferred tax	-520.71%-69.58M	-151.22%-6.07M	-2,452.27%-36.32M	-978.60%-28.08M	1,634.48%890K	-8.92%16.54M	90.11%11.86M	-81.54%1.54M	440.36%3.2M	-101.29%-58K
Other non cash items	-98,036.95%-1.43B	-8,090.03%-262.98M	-374.43%-6.97M	-55,692.88%-1.16B	-761.36%-291K	126.07%1.46M	51.36%-3.21M	1,792.00%2.54M	201.15%2.09M	-90.02%44K
Change In working capital	-122.67%-12.06M	-1,514.73%-54.5M	-264.05%-46.57M	7,830.10%91.67M	-109.87%-2.67M	374.08%53.2M	-62.10%-3.38M	314.11%28.39M	152.03%1.16M	211.76%27.03M
-Change in receivables	-1,856.17%-55.52M	-13,472.83%-35.44M	-2,011.97%-8.15M	-207.16%-11.07M	-1,231.58%-860K	-304.91%-2.84M	-82.84%265K	271.08%426K	-54.72%-3.61M	-96.86%76K
-Change in prepaid assets	-62.78%-12.55M	-621.52%-7.61M	334.17%9.07M	-1,088.46%-11.12M	33.88%-2.88M	-26,482.76%-7.71M	183.85%1.46M	-358.77%-3.87M	-25.64%-936K	-232.12%-4.36M
-Change in payables and accrued expense	365.00%95.95M	761.98%16.61M	-385.78%-42.61M	6,665.53%119.03M	-70.90%2.92M	2,324.79%20.64M	67.94%-2.51M	206.06%14.91M	-312.54%-1.81M	240.43%10.05M
-Change in other current liabilities	---26.51M	---10.34M	---9.71M	----	----	--0	--0	--0	----	----
-Change in other working capital	-131.17%-13.44M	-584.25%-17.72M	-71.49%4.83M	-82.62%1.31M	-108.68%-1.85M	378.24%43.11M	-143.61%-2.59M	--16.92M	--7.51M	--21.27M
Cash from discontinued investing activities
Operating cash flow	-90.01%17.35M	-234.07%-48.7M	-197.88%-52.43M	140.25%82.65M	-27.50%35.82M	2.03%173.71M	0.94%36.32M	12.97%53.57M	-13.45%34.4M	4.89%49.41M
Investing cash flow
Cash flow from continuing investing activities	197.16%76.73M	406.87%60.12M	359.18%62.13M	-29.08%-22.32M	-28.05%-23.2M	-12.95%-78.97M	-28.08%-19.59M	-9.16%-23.97M	-0.41%-17.29M	-17.33%-18.12M
Net PPE purchase and sale	-64.15%-129.63M	-122.60%-43.61M	-5.84%-25.37M	-116.62%-37.45M	-28.05%-23.2M	-12.95%-78.97M	-28.08%-19.59M	-9.16%-23.97M	-0.41%-17.29M	-17.33%-18.12M
Net intangibles purchase and sale	----	----	--87.5M	----	----	----	----	--0	----	----
Net business purchase and sale	--2.19M	--16.23M	---3K	----	----	--0	--0	--0	----	----
Net other investing changes	--204.17M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	197.16%76.73M	406.87%60.12M	359.18%62.13M	-29.08%-22.32M	-28.05%-23.2M	-12.95%-78.97M	-28.08%-19.59M	-9.16%-23.97M	-0.41%-17.29M	-17.33%-18.12M
Financing cash flow
Cash flow from continuing financing activities	-78.01%-257.85M	5.22%-64.74M	-63.89%-86.04M	-323.48%-52.46M	-14.91%-54.62M	-2.86%-144.85M	-47.61%-68.3M	-20.18%-52.5M	-79.19%23.48M	70.96%-47.53M
Net issuance payments of debt	-407.19%-77.36M	23.26%-18.81M	89.28%-41.3M	-101.77%-7.8M	-61.18%-9.45M	72.94%25.18M	-293.61%-24.51M	-7,777.57%-385.21M	191.70%440.77M	95.33%-5.86M
Cash dividends paid	-6.98%-181.72M	-5.43%-46.36M	-5.63%-45.14M	-7.29%-44.91M	-9.72%-45.31M	-13.02%-169.86M	-11.18%-43.98M	-13.48%-42.73M	-13.12%-41.86M	-14.46%-41.3M
Proceeds from stock option exercised by employees	99.84%1.23M	134.04%440K	336.96%402K	84.62%240K	-28.92%145K	-66.32%614K	-67.92%188K	-74.59%92K	-80.30%130K	-5.12%204K
Net other financing activities	----	----	----	----	----	88.59%-790K	--0	25,157.01%375.35M	-18,974.30%-375.57M	75.99%-571K
Cash from discontinued financing activities
Financing cash flow	-78.01%-257.85M	5.22%-64.74M	-63.89%-86.04M	-323.48%-52.46M	-14.91%-54.62M	-2.86%-144.85M	-47.61%-68.3M	-20.18%-52.5M	-79.19%23.48M	70.96%-47.53M
Net cash flow
Beginning cash position	-16.04%275.91M	-48.69%166.07M	-30.27%243.95M	-24.81%234.42M	-16.04%275.91M	-11.49%328.62M	-8.82%323.66M	-6.45%349.85M	31.01%311.77M	-11.49%328.62M
Current changes in cash	-226.82%-163.78M	-3.38%-53.31M	-233.41%-76.34M	-80.60%7.87M	-158.65%-42M	-23.78%-50.11M	-101.58%-51.57M	-25.66%-22.9M	-70.00%40.59M	87.70%-16.24M
Effect of exchange rate changes	163.45%1.65M	-73.20%1.02M	53.13%-1.54M	165.84%1.66M	182.93%510K	-18.51%-2.6M	610.29%3.82M	-317.53%-3.29M	-482.22%-2.52M	53.27%-615K
End cash Position	-58.76%113.78M	-58.76%113.78M	-48.69%166.07M	-30.27%243.95M	-24.81%234.42M	-16.04%275.91M	-16.04%275.91M	-8.82%323.66M	-6.45%349.85M	31.01%311.77M
Free cash flow	-218.53%-112.29M	-651.68%-92.31M	-362.85%-77.8M	164.13%45.21M	-59.68%12.62M	-5.59%94.74M	-19.12%16.73M	16.26%29.6M	-24.04%17.12M	-1.17%31.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall