Cogent Financial Statements From 2010 to 2025

CCOI Stock  USD 70.35  0.56  0.79%   
Cogent Communications financial statements provide useful quarterly and yearly information to potential Cogent Communications Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cogent Communications financial statements helps investors assess Cogent Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cogent Communications' valuation are summarized below:
Gross Profit
394.3 M
Profit Margin
(0.21)
Market Capitalization
3.5 B
Enterprise Value Revenue
5.326
Revenue
955.7 M
We have found one hundred twenty available fundamental signals for Cogent Communications Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cogent Communications Group prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Cogent Communications' current Market Cap is estimated to increase to about 3.8 B. The Cogent Communications' current Enterprise Value is estimated to increase to about 4.3 B

Cogent Communications Total Revenue

395.34 Million

Check Cogent Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogent Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 405.2 M, Interest Expense of 39.7 M or Selling General Administrative of 105.9 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0322 or PTB Ratio of 17.26. Cogent financial statements analysis is a perfect complement when working with Cogent Communications Valuation or Volatility modules.
  
Check out the analysis of Cogent Communications Correlation against competitors.

Cogent Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total598.3 M416.2 M776 M
Slightly volatile
Other Current Liabilities36.9 M51.1 M46 M
Slightly volatile
Total Current Liabilities88.7 M82.5 M96 M
Slightly volatile
Other Liabilities61.3 M58.3 M30.5 M
Slightly volatile
Property Plant And Equipment Net445.5 M356.8 M485.7 M
Slightly volatile
Accounts Payable2.4 M2.6 M13.5 M
Pretty Stable
Cash14.6 M15.3 M222.7 M
Slightly volatile
Non Current Assets Total500.6 M335.6 M560.1 M
Slightly volatile
Other Assets2.9 B2.8 B395.5 M
Slightly volatile
Long Term Debt1.5 B1.4 B656.4 M
Slightly volatile
Cash And Short Term Investments14.6 M15.3 M222.7 M
Slightly volatile
Common Stock Total Equity40.9 K55.2 K43.9 K
Slightly volatile
Common Stock Shares Outstanding40.4 M47.5 M43 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B1.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B927.3 M
Slightly volatile
Other Current Assets25.3 M34.6 M34.5 M
Slightly volatile
Other Stockholder Equity456.7 M629.8 M474.1 M
Slightly volatile
Total Liabilities3.1 BB1.2 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.1 B
Slightly volatile
Total Current Assets50.4 M53.1 M304.8 M
Very volatile
Short Term Debt160.1 M152.4 M47 M
Slightly volatile
Common Stock41.9 K56.4 K44.1 K
Slightly volatile
Property Plant Equipment360.1 M626.1 M391.3 M
Slightly volatile
Net ReceivablesM3.1 M47.2 M
Slightly volatile
Long Term Debt Total647.1 M572.6 M571.2 M
Slightly volatile
Capital Surpluse543.1 M661.3 M508.4 M
Slightly volatile
Capital Lease Obligations942.4 M897.6 M333.7 M
Slightly volatile
Deferred Long Term Asset Charges2.3 M2.5 M23.4 M
Slightly volatile
Short and Long Term Debt716.5 M825.9 M679.5 M
Slightly volatile
Net Invested Capital860.4 M1.7 B645.3 M
Slightly volatile
Net Working Capital219.8 M228.8 M252.4 M
Very volatile
Capital Stock52.5 K56.4 K47.6 K
Slightly volatile

Cogent Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization405.2 M385.9 M121 M
Slightly volatile
Interest Expense39.7 M43.3 M49.4 M
Slightly volatile
Selling General Administrative105.9 M76.7 M121.7 M
Slightly volatile
Other Operating Expenses976.6 M930.1 M478.1 M
Slightly volatile
Cost Of Revenue663.2 M631.6 M257.4 M
Slightly volatile
Total Operating Expenses612.8 M583.6 M257.4 M
Slightly volatile
Total Revenue395.3 M783.8 M477.1 M
Slightly volatile
Selling And Marketing Expenses140.1 M187.5 M128.2 M
Slightly volatile
Interest Income41 M39.1 M24 M
Slightly volatile
Reconciled Depreciation312.9 M298 M117.3 M
Slightly volatile

Cogent Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation312.9 M298 M109.2 M
Slightly volatile
Capital Expenditures204.7 M195 M77.4 M
Slightly volatile
End Period Cash Flow193.8 M227.9 M253.5 M
Pretty Stable
Stock Based Compensation15.5 M25.7 M15.6 M
Slightly volatile
Begin Period Cash Flow191.4 M113.8 M242.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.934.67454.3261
Very volatile
Dividend Yield0.03220.05170.0359
Slightly volatile
Days Sales Outstanding1.381.454338.1273
Pretty Stable
Stock Based Compensation To Revenue0.04030.03290.0363
Pretty Stable
Capex To Depreciation0.610.6415.6088
Slightly volatile
EV To Sales7.555.18598.7139
Slightly volatile
Inventory Turnover4.785.0319.9902
Slightly volatile
Days Of Inventory On Hand78.8175.0621.8586
Slightly volatile
Payables Turnover25824644.1948
Slightly volatile
Sales General And Administrative To Revenue0.110.09780.8472
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.150.162.5598
Slightly volatile
Cash Per Share0.310.322664.0979
Slightly volatile
Days Payables Outstanding1.411.484126.3242
Slightly volatile
Net Debt To EBITDA2.252.36323.0057
Pretty Stable
Current Ratio0.610.64383.8502
Slightly volatile
Receivables Turnover26425142.1048
Slightly volatile
Capex Per Share2.993.1574.6469
Slightly volatile
Revenue Per Share29.716.487212.7742
Slightly volatile
Interest Debt Per Share9.189.664928.2819
Slightly volatile
Debt To Assets0.120.13120.7817
Very volatile
Enterprise Value Over EBITDA25.1623.966216.1093
Slightly volatile
Graham Number10710171.179
Slightly volatile
Operating Cycle1.381.454344.2482
Pretty Stable
Days Of Payables Outstanding1.411.484126.3242
Slightly volatile
Long Term Debt To Capitalization0.630.65131.0373
Slightly volatile
Total Debt To Capitalization0.630.65130.9524
Slightly volatile
Quick Ratio0.610.64383.8162
Slightly volatile
Cash Ratio0.180.1863.0901
Slightly volatile
Days Of Inventory Outstanding78.8175.0621.8586
Slightly volatile
Days Of Sales Outstanding1.381.454338.1273
Pretty Stable
Fixed Asset Turnover2.312.19691.1521
Slightly volatile
Enterprise Value Multiple25.1623.966216.1093
Slightly volatile
Debt Ratio0.120.13120.7817
Very volatile
Price Sales Ratio2.934.67454.3261
Very volatile
Asset Turnover0.380.2470.4919
Very volatile

Cogent Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.7 B2.2 B
Slightly volatile
Enterprise Value4.3 B4.1 B2.8 B
Slightly volatile

Cogent Fundamental Market Drivers

Forward Price Earnings5000
Cash And Short Term Investments15.3 M

Cogent Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cogent Communications Financial Statements

Investors use fundamental indicators, such as Cogent Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cogent Communications' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M7.9 M
Cost Of Revenue631.6 M663.2 M
Total Revenue783.8 M395.3 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.16  0.15 
Revenue Per Share 16.49  29.70 
Ebit Per Revenue(0.30)(0.29)

Currently Active Assets on Macroaxis

When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:
Check out the analysis of Cogent Communications Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cogent Communications. If investors know Cogent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cogent Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
228.092
Dividend Share
3.92
Earnings Share
(4.28)
Revenue Per Share
20.066
Quarterly Revenue Growth
(0.08)
The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cogent Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.