Cogent Communications Holdings Inc. (CCOI) Financials Nov

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Cogent Communications Holdings Inc. (CCOI) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cogent Communications Holdings Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 235.81M 263.42M 305.5M 316.97M 347.98M
Cost of Goods Sold (COGS) incl. D&A 162.69M 175.55M 192.01M 206.12M 214.58M
COGS excluding D&A 102.78M 119.02M 132.16M 143.64M 150.23M
Depreciation & Amortization Expense 59.91M 56.52M 59.85M 62.48M 64.36M
Depreciation 59.91M 56.52M 59.85M - 64.36M
Amortization of Intangibles 0 0 0 - 0
Gross Income 73.12M 87.87M 113.49M 110.85M 133.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 76.91M 72.06M 76.98M 79.89M 87.24M
Research & Development 0 0 0 0 -
Other SG&A 76.91M 72.06M 76.98M 79.89M 87.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 594,000 (2.74M) 0 0
EBIT after Unusual Expense 0 (594,000) 2.74M 0 0
Non Operating Income/Expense 210,000 0 0 0 0
Non-Operating Interest Income 898,000 959,000 848,000 1.85M 2.63M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15.72M 16.68M 34.51M 36.32M 41.8M
Gross Interest Expense 15.72M 16.68M 34.51M 36.32M 41.8M
Interest Capitalized 0 0 0 0 0
Pretax Income (18.4M) (508,000) 5.58M (3.5M) 6.99M
Income Tax (1.25M) (1.18M) (1.96M) 751,000 (49.7M)
Income Tax - Current Domestic 255,000 161,000 3.43M (2.29M) 83,000
Income Tax - Current Foreign 0 128,000 369,000 344,000 284,000
Income Tax - Deferred Domestic 0 0 (6.33M) 1.25M (50.31M)
Income Tax - Deferred Foreign 0 (1.47M) 573,000 1.45M 243,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (17.15M) 669,000 7.54M (4.25M) 56.69M
Minority Interest Expense 0 0 0 0 0
Net Income (17.15M) 669,000 7.54M (4.25M) 56.69M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (17.15M) 669,000 7.54M (4.25M) 56.69M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (17.15M) 669,000 7.54M (4.25M) 56.69M
EPS (Basic) (0.39) 0.01 0.17 (0.09) 1.22
Basic Shares Outstanding 44.03M 44.63M 45.18M 45.51M 46.29M
EPS (Diluted) (0.39) 0.01 0.17 (0.09) 1.21
Diluted Shares Outstanding 44.03M 44.79M 45.7M 45.51M 47M
EBITDA 56.13M 72.33M 96.36M 93.45M 110.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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