$CCOI
Market Cap:
$3.917 Billion
Financial Snapshot
Revenue
$1.056B
TTM
Gross Margin
37.41%
TTM
Net Earnings
$39.40M
TTM
Current Ratio
202.9%
Q3 2024
Book Value
$323.6M
Q3 2024
P/E
99.43
Nov 29, 2024 EST
Free Cash Flow
-$264.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940.9M | $599.6M | $589.8M | $568.1M | $546.2M | $520.2M | $485.2M | $446.9M | $404.2M | $380.0M | $348.0M | $317.0M | $305.5M | $263.4M | $235.8M | $215.5M | $185.7M | $149.1M | $135.2M | $91.30M | $59.40M | $51.90M | $3.000M | $0.00 | $0.00 |
| YoY Change | 56.92% | 1.66% | 3.82% | 4.02% | 4.99% | 7.22% | 8.56% | 10.56% | 6.37% | 9.2% | 9.78% | 3.76% | 15.98% | 11.71% | 9.42% | 16.05% | 24.55% | 10.28% | 48.08% | 53.7% | 14.45% | 1630.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940.9M | $599.6M | $589.8M | $568.1M | $546.2M | $520.2M | $485.2M | $446.9M | $404.2M | $380.0M | $348.0M | $317.0M | $305.5M | $263.4M | $235.8M | $215.5M | $185.7M | $149.1M | $135.2M | $91.30M | $59.40M | $51.90M | $3.000M | $0.00 | $0.00 |
| Cost Of Revenue | $544.2M | $228.2M | $226.3M | $219.2M | $219.8M | $219.5M | $209.3M | $194.1M | $174.5M | $159.9M | $150.2M | $143.6M | $132.2M | $119.0M | $102.8M | $93.10M | $87.50M | $80.40M | $86.20M | $64.30M | $48.30M | $49.30M | $20.30M | $3.000M | $0.00 |
| Gross Profit | $396.7M | $371.5M | $363.5M | $348.9M | $326.4M | $300.7M | $275.9M | $252.8M | $229.7M | $220.1M | $197.8M | $173.3M | $173.3M | $144.4M | $133.0M | $122.4M | $98.10M | $68.70M | $49.00M | $27.00M | $11.10M | $2.600M | -$17.30M | -$3.000M | $0.00 |
| Gross Profit Margin | 42.16% | 61.95% | 61.62% | 61.42% | 59.76% | 57.8% | 56.87% | 56.57% | 56.83% | 57.92% | 56.83% | 54.68% | 56.74% | 54.82% | 56.4% | 56.8% | 52.83% | 46.08% | 36.24% | 29.57% | 18.69% | 5.01% | -576.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $275.3M | $163.0M | $162.4M | $158.5M | $146.9M | $133.9M | $127.9M | $120.7M | $113.1M | $107.7M | $87.24M | $79.89M | $76.98M | $72.06M | $76.90M | $80.50M | $62.40M | $56.80M | $54.30M | $51.80M | $43.90M | $36.60M | $30.30M | $10.80M | $100.0K |
| YoY Change | 68.88% | 0.39% | 2.46% | 7.87% | 9.75% | 4.65% | 5.98% | 6.72% | 5.01% | 23.45% | 9.21% | 3.77% | 6.83% | -6.29% | -4.47% | 29.01% | 9.86% | 4.6% | 4.83% | 18.0% | 19.95% | 20.79% | 180.56% | 10700.0% | |
| % of Gross Profit | 69.4% | 43.89% | 44.68% | 45.42% | 45.02% | 44.52% | 46.36% | 47.75% | 49.24% | 48.93% | 44.12% | 46.09% | 44.41% | 49.91% | 57.82% | 65.77% | 63.61% | 82.68% | 110.82% | 191.85% | 395.5% | 1407.69% | |||
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $232.2M | $92.20M | $89.20M | $83.50M | $80.20M | $81.20M | $75.90M | $75.20M | $70.50M | $69.50M | $64.36M | $62.48M | $59.85M | $56.52M | $59.90M | $62.60M | $65.60M | $58.40M | $55.60M | $56.60M | $49.70M | $36.50M | $13.60M | $300.0K | $0.00 |
| YoY Change | 151.85% | 3.36% | 6.83% | 4.11% | -1.23% | 6.98% | 0.93% | 6.67% | 1.44% | 7.99% | 3.01% | 4.39% | 5.88% | -5.64% | -4.31% | -4.57% | 12.33% | 5.04% | -1.77% | 13.88% | 36.16% | 168.38% | 4433.33% | ||
| % of Gross Profit | 58.54% | 24.82% | 24.54% | 23.93% | 24.57% | 27.01% | 27.51% | 29.75% | 30.69% | 31.58% | 32.54% | 36.05% | 34.53% | 39.15% | 45.04% | 51.14% | 66.87% | 85.01% | 113.47% | 209.63% | 447.75% | 1403.85% | |||
| Operating Expenses | $275.3M | $163.0M | $162.4M | $158.5M | $146.9M | $133.9M | $127.9M | $196.0M | $183.6M | $177.2M | $87.24M | $79.89M | $76.98M | $72.06M | $136.8M | $143.0M | $128.1M | $115.3M | $109.9M | $108.5M | $92.30M | $70.70M | $43.80M | $11.20M | $100.0K |
| YoY Change | 68.88% | 0.39% | 2.46% | 7.87% | 9.75% | 4.65% | -34.74% | 6.75% | 3.61% | 103.11% | 9.21% | 3.77% | 6.83% | -47.32% | -4.34% | 11.63% | 11.1% | 4.91% | 1.29% | 17.55% | 30.55% | 61.42% | 291.07% | 11100.0% | |
| Operating Profit | -$129.3M | $114.0M | $119.2M | $106.9M | $100.3M | $86.56M | $75.92M | $56.80M | $46.10M | $42.90M | $46.15M | $30.97M | $36.51M | $15.22M | -$3.800M | -$20.60M | -$30.00M | -$46.60M | -$60.90M | -$81.50M | -$81.20M | -$68.10M | -$61.10M | -$14.20M | -$100.0K |
| YoY Change | -213.49% | -4.42% | 11.51% | 6.65% | 15.83% | 14.02% | 33.66% | 23.21% | 7.46% | -7.05% | 49.04% | -15.17% | 139.93% | -500.39% | -81.55% | -31.33% | -35.62% | -23.48% | -25.28% | 0.37% | 19.24% | 11.46% | 330.28% | 14100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $106.8M | $67.58M | $67.07M | $62.49M | $57.45M | $51.06M | $48.47M | -$39.80M | -$40.30M | -$49.40M | $41.80M | $36.32M | $34.51M | $16.68M | -$14.80M | -$14.70M | -$7.700M | -$7.700M | -$10.40M | -$10.90M | -$18.30M | -$34.50M | -$6.000M | $2.300M | $0.00 |
| YoY Change | 58.0% | 0.76% | 7.34% | 8.76% | 12.53% | 5.34% | -221.78% | -1.24% | -18.42% | -218.19% | 15.08% | 5.24% | 106.88% | -212.72% | 0.68% | 90.91% | 0.0% | -25.96% | -4.59% | -40.44% | -46.96% | 475.0% | -360.87% | ||
| % of Operating Profit | 59.31% | 56.25% | 58.44% | 57.31% | 58.98% | 63.84% | -70.07% | -87.42% | -115.15% | 90.56% | 117.28% | 94.54% | 109.64% | ||||||||||||
| Other Income/Expense, Net | -$1.406B | $0.00 | $2.700M | $0.00 | $200.0K | $100.0K | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.219B | $26.38M | $71.42M | $10.31M | $52.67M | $41.38M | $31.12M | $24.30M | $12.70M | $4.500M | $30.78M | $20.41M | $27.83M | $14.36M | -$18.40M | -$13.70M | -$35.40M | -$53.80M | -$67.50M | -$89.70M | $140.7M | -$100.3M | -$66.90M | -$11.80M | -$100.0K |
| YoY Change | 4523.43% | -63.07% | 592.59% | -80.42% | 27.29% | 32.98% | 28.06% | 91.34% | 182.22% | -85.38% | 50.8% | -26.66% | 93.82% | -178.04% | 34.31% | -61.3% | -34.2% | -20.3% | -24.75% | -163.75% | -240.28% | 49.93% | 466.95% | 11700.0% | |
| Income Tax | -$53.96M | $21.23M | $23.24M | $4.096M | $15.15M | $12.72M | $25.24M | $9.300M | $7.800M | $3.700M | -$49.70M | $751.0K | -$1.960M | -$1.177M | -$1.200M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -4.43% | 80.49% | 32.53% | 39.72% | 28.77% | 30.73% | 81.12% | 38.27% | 61.42% | 82.22% | -161.48% | 3.68% | -7.04% | -8.2% | 0.0% | ||||||||||
| Net Earnings | $1.273B | $5.146M | $48.19M | $6.216M | $37.52M | $28.67M | $5.876M | $14.90M | $4.900M | $800.0K | $56.70M | -$4.300M | $7.500M | $700.0K | -$17.20M | -$15.20M | -$35.40M | -$53.80M | -$67.50M | -$89.70M | $140.7M | -$91.80M | -$66.90M | -$11.80M | -$100.0K |
| YoY Change | 24646.23% | -89.32% | 675.18% | -83.43% | 30.88% | 387.87% | -60.56% | 204.08% | 512.5% | -98.59% | -1418.6% | -157.33% | 971.43% | -104.07% | 13.16% | -57.06% | -34.2% | -20.3% | -24.75% | -163.75% | -253.27% | 37.22% | 466.95% | 11700.0% | |
| Net Earnings / Revenue | 135.34% | 0.86% | 8.17% | 1.09% | 6.87% | 5.51% | 1.21% | 3.33% | 1.21% | 0.21% | 16.29% | -1.36% | 2.45% | 0.27% | -7.29% | -7.05% | -19.06% | -36.08% | -49.93% | -98.25% | 236.87% | -176.88% | -2230.0% | ||
| Basic Earnings Per Share | $26.88 | $0.11 | $1.04 | $0.14 | $0.82 | $0.63 | $0.13 | $1.22 | -$0.09 | $0.17 | |||||||||||||||
| Diluted Earnings Per Share | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $331.8K | $108.4K | $17.28K | $1.21 | -$0.09 | $0.17 | $15.63K | -$390.9K | -$340.8K | -$740.6K | -$1.162M | -$1.962M | -$112.1M | $17.81M | -$459.0M | -$669.0M | -$118.0M | -$1.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $75.09M | $223.8M | $319.6M | $371.3M | $399.4M | $276.1M | $247.0M | $274.3M | $203.6M | $287.8M | $304.9M | $247.3M | $238.2M | $56.30M | $55.90M | $71.40M | $177.8M | $42.70M | $31.20M | $14.40M | $11.40M | $42.80M | $50.80M | $65.60M | $0.00 |
| YoY Change | -66.44% | -29.98% | -13.92% | -7.04% | 44.66% | 11.78% | -9.95% | 34.72% | -29.26% | -5.61% | 23.29% | 3.82% | 323.09% | 0.72% | -21.71% | -59.84% | 316.39% | 36.86% | 116.67% | 26.32% | -73.36% | -15.75% | -22.56% | ||
| Cash & Equivalents | $75.09M | $223.8M | $319.6M | $371.3M | $399.4M | $276.1M | $247.0M | $274.3M | $203.6M | $287.8M | $304.9M | $247.3M | $238.2M | $56.30M | $55.90M | $71.30M | $177.0M | $42.60M | $29.90M | $13.80M | $7.900M | $39.30M | $49.00M | $65.60M | $0.00 |
| Short-Term Investments | $0.00 | $100.0K | $800.0K | $100.0K | $1.300M | $500.0K | $3.500M | $3.500M | $1.700M | $0.00 | |||||||||||||||
| Other Short-Term Assets | $119.3M | $98.01M | $48.03M | $40.90M | $35.80M | $32.50M | $20.00M | $19.70M | $17.00M | $14.80M | $18.80M | $10.00M | $10.10M | $8.700M | $8.000M | $6.400M | $6.600M | $5.300M | $4.000M | $4.200M | $900.0K | $2.800M | $2.200M | $3.300M | $0.00 |
| YoY Change | 21.7% | 104.05% | 17.43% | 14.25% | 10.15% | 62.5% | 1.52% | 15.88% | 14.86% | -21.28% | 88.0% | -0.99% | 16.09% | 8.75% | 25.0% | -3.03% | 24.53% | 32.5% | -4.76% | 366.67% | -67.86% | 27.27% | -33.33% | ||
| Inventory | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $319.3M | $44.12M | $41.94M | $44.20M | $40.50M | $41.70M | $39.10M | $33.60M | $30.70M | $33.10M | $30.60M | $24.00M | $25.00M | $23.70M | $22.90M | $22.20M | $21.80M | $20.10M | $16.50M | $13.60M | $5.100M | $5.500M | $1.200M | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $513.6M | $365.9M | $409.6M | $456.3M | $475.7M | $350.3M | $306.1M | $327.6M | $251.3M | $335.6M | $354.3M | $281.3M | $273.3M | $88.60M | $86.90M | $99.90M | $206.2M | $68.10M | $51.60M | $32.10M | $17.40M | $51.10M | $54.10M | $68.90M | $0.00 |
| YoY Change | 40.37% | -10.66% | -10.24% | -4.08% | 35.8% | 14.44% | -6.56% | 30.36% | -25.12% | -5.28% | 25.95% | 2.93% | 208.47% | 1.96% | -13.01% | -51.55% | 202.79% | 31.98% | 60.75% | 84.48% | -65.95% | -5.55% | -21.48% | ||
| Property, Plant & Equipment | $1.899B | $626.0M | $559.6M | $530.0M | $442.4M | $375.3M | $381.3M | $361.6M | $360.1M | $360.8M | $341.2M | $311.2M | $308.0M | $280.5M | $263.8M | $243.9M | $245.4M | $263.3M | $292.8M | $337.3M | $314.4M | $322.8M | $235.8M | $111.7M | $0.00 |
| YoY Change | 203.4% | 11.88% | 5.58% | 19.8% | 17.88% | -1.57% | 5.45% | 0.42% | -0.19% | 5.74% | 9.64% | 1.04% | 9.8% | 6.33% | 8.16% | -0.61% | -6.8% | -10.08% | -13.19% | 7.28% | -2.6% | 36.9% | 111.1% | ||
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $4.600M | $4.000M | $5.300M | $1.700M | $200.0K | ||||||||||||||||||||
| YoY Change | 15.0% | -24.53% | 211.76% | 750.0% | |||||||||||||||||||||
| Other Assets | $23.44M | $18.24M | $15.41M | $14.10M | $14.00M | $14.20M | $23.20M | $48.60M | $51.30M | $58.50M | $59.60M | $14.10M | $16.40M | $7.000M | $4.400M | $3.900M | $3.500M | $4.300M | $4.500M | $1.500M | $400.0K | $13.80M | $17.80M | $7.000M | $0.00 |
| YoY Change | 28.51% | 18.33% | 9.31% | 0.71% | -1.41% | -38.79% | -52.26% | -5.26% | -12.31% | -1.85% | 322.7% | -14.02% | 134.29% | 59.09% | 12.82% | 11.43% | -18.6% | -4.44% | 200.0% | 275.0% | -97.1% | -22.47% | 154.29% | ||
| Total Long-Term Assets | $2.698B | $644.3M | $575.0M | $544.2M | $456.4M | $389.6M | $404.5M | $410.3M | $411.5M | $419.3M | $400.8M | $325.2M | $324.4M | $287.5M | $268.1M | $247.9M | $249.1M | $268.8M | $299.8M | $346.5M | $327.0M | $356.6M | $265.7M | $118.8M | $0.00 |
| YoY Change | 318.77% | 12.05% | 5.66% | 19.24% | 17.15% | -3.68% | -1.41% | -0.29% | -1.86% | 4.62% | 23.25% | 0.25% | 12.83% | 7.24% | 8.15% | -0.48% | -7.33% | -10.34% | -13.48% | 5.96% | -8.3% | 34.21% | 123.65% | ||
| Total Assets | $3.212B | $1.010B | $984.6M | $1.001B | $932.1M | $739.9M | $710.6M | $737.9M | $662.8M | $754.9M | $755.1M | $606.5M | $597.7M | $376.1M | $355.0M | $347.8M | $455.3M | $336.9M | $351.4M | $378.6M | $344.4M | $407.7M | $319.8M | $187.7M | $0.00 |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $48.36M | $27.21M | $11.92M | $9.800M | $11.10M | $8.500M | $11.60M | $11.60M | $12.40M | $13.30M | $14.10M | $14.70M | $14.20M | $16.00M | $12.80M | $12.80M | $12.90M | $9.100M | $11.50M | $16.10M | $7.300M | $7.800M | $3.600M | $2.600M | $0.00 |
| YoY Change | 77.73% | 128.2% | 21.66% | -11.71% | 30.59% | -26.72% | 0.0% | -6.45% | -6.77% | -5.67% | -4.08% | 3.52% | -11.25% | 25.0% | 0.0% | -0.78% | 41.76% | -20.87% | -28.57% | 120.55% | -6.41% | 116.67% | 38.46% | ||
| Accrued Expenses | $160.4M | $50.72M | $46.36M | $57.50M | $57.10M | $46.90M | $43.20M | $42.80M | $34.10M | $27.80M | $27.30M | $22.40M | $18.00M | $15.60M | $14.40M | $12.10M | $11.20M | $11.30M | $15.00M | $19.90M | $7.400M | $17.30M | $3.300M | $3.000M | $0.00 |
| YoY Change | 216.21% | 9.4% | -19.37% | 0.7% | 21.75% | 8.56% | 0.93% | 25.51% | 22.66% | 1.83% | 21.88% | 24.44% | 15.38% | 8.33% | 19.01% | 8.04% | -0.88% | -24.67% | -24.62% | 168.92% | -57.23% | 424.24% | 10.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $71.89M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $64.59M | $17.18M | $17.83M | $22.50M | $17.20M | $15.40M | $15.00M | $9.200M | $18.10M | $14.60M | $98.10M | $10.50M | $11.70M | $6.100M | $5.600M | $5.900M | $7.700M | $15.00M | $6.700M | $7.500M | $3.600M | $253.8M | $400.0K | $10.70M | $0.00 |
| YoY Change | 275.94% | -3.65% | -20.74% | 30.81% | 11.69% | 2.67% | 63.04% | -49.17% | 23.97% | -85.12% | 834.29% | -10.26% | 91.8% | 8.93% | -5.08% | -23.38% | -48.67% | 123.88% | -10.67% | 108.33% | -98.58% | 63350.0% | -96.26% | ||
| Total Short-Term Liabilities | $373.3M | $120.3M | $81.01M | $94.40M | $89.70M | $75.30M | $74.50M | $67.90M | $68.90M | $60.00M | $143.7M | $51.70M | $47.80M | $41.70M | $36.00M | $33.50M | $33.50M | $36.70M | $34.50M | $45.40M | $18.80M | $280.2M | $7.500M | $16.30M | $0.00 |
| YoY Change | 210.37% | 48.48% | -14.18% | 5.24% | 19.12% | 1.07% | 9.72% | -1.45% | 14.83% | -58.25% | 177.95% | 8.16% | 14.63% | 15.83% | 7.46% | 0.0% | -8.72% | 6.38% | -24.01% | 141.49% | -93.29% | 3636.0% | -53.99% | ||
| Long-Term Debt | $1.366B | $1.231B | $1.120B | $1.073B | $944.1M | $788.2M | $711.0M | $695.2M | $575.2M | $589.3M | $398.0M | $384.9M | $374.6M | $176.8M | $170.3M | $160.0M | $280.7M | $82.00M | $92.40M | $118.9M | $80.10M | $94.10M | $202.0M | $67.20M | $0.00 |
| YoY Change | 10.9% | 9.91% | 4.39% | 13.66% | 19.78% | 10.86% | 2.27% | 20.86% | -2.39% | 48.07% | 3.4% | 2.75% | 111.88% | 3.82% | 6.44% | -43.0% | 242.32% | -11.26% | -22.29% | 48.44% | -14.88% | -53.42% | 200.6% | ||
| Other Long-Term Liabilities | $391.7M | $177.2M | $156.4M | $126.1M | $102.0M | $25.40M | $27.60M | $28.00M | $31.00M | $21.80M | $20.00M | $10.10M | $11.20M | $5.900M | $4.200M | $3.400M | $2.300M | $2.500M | $3.500M | $1.800M | $800.0K | $700.0K | $0.00 | $0.00 | |
| YoY Change | 121.04% | 13.31% | 24.03% | 23.63% | 301.57% | -7.97% | -1.43% | -9.68% | 42.2% | 9.0% | 98.02% | -9.82% | 89.83% | 40.48% | 23.53% | 47.83% | -8.0% | -28.57% | 94.44% | 125.0% | 14.29% | ||||
| Total Long-Term Liabilities | $1.757B | $1.409B | $1.277B | $1.199B | $1.046B | $813.6M | $738.6M | $723.2M | $606.2M | $611.1M | $418.0M | $395.0M | $385.8M | $182.7M | $174.5M | $163.4M | $283.0M | $84.50M | $95.90M | $120.7M | $80.90M | $94.80M | $202.0M | $67.20M | $0.00 |
| YoY Change | 24.76% | 10.33% | 6.46% | 14.64% | 28.58% | 10.15% | 2.13% | 19.3% | -0.8% | 46.2% | 5.82% | 2.38% | 111.17% | 4.7% | 6.79% | -42.26% | 234.91% | -11.89% | -20.55% | 49.2% | -14.66% | -53.07% | 200.6% | ||
| Total Liabilities | $2.602B | $1.529B | $1.358B | $1.294B | $1.136B | $888.9M | $813.1M | $791.1M | $675.1M | $671.1M | $561.6M | $446.8M | $433.7M | $224.3M | $210.5M | $196.8M | $316.5M | $121.2M | $130.4M | $166.1M | $99.70M | $375.1M | $209.6M | $83.50M | $0.00 |
| YoY Change | 70.2% | 12.61% | 4.95% | 13.89% | 27.78% | 9.32% | 2.78% | 17.18% | 0.6% | 19.5% | 25.69% | 3.02% | 93.36% | 6.56% | 6.96% | -37.82% | 161.14% | -7.06% | -21.49% | 66.6% | -73.42% | 78.96% | 151.02% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 47.37M | 46.88M | 46.42M | 45.95M | 45.54M | 45.28M | 44.86M | 46.29M shares | 45.51M shares | 45.18M shares | 44.63M shares | ||||||||||||||
| Diluted Shares Outstanding | 47.84M | 47.21M | 46.96M | 46.67M | 46.08M | 45.78M | 45.18M | 47.00M shares | 45.51M shares | 45.70M shares | 44.79M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $3.917 Billion
About COGENT COMMUNICATIONS HOLDINGS, INC.
Cogent Communications Holdings, Inc. engages in the provision of Internet access and Internet Protocol (IP) communications solutions. The company is headquartered in Washington, Washington Dc and currently employs 1,947 full-time employees. The company went IPO on 2002-02-05. The Company’s network is specifically designed and optimized to transmit packet routed data. The Company, through its own facilities, offers on-net Internet access services to customers located in buildings that are physically connected to its network. Its on-net service consists of high-speed Internet access and private network services offered at speeds ranging from megabits per second (Mbps) to gigabits per second (Gbps). The firm delivers its services on its network in 54 countries across North America, Europe, Asia, South America, Oceania and Africa. Its corporate customers are located in multi-tenant office buildings (MTOBs), which typically include law firms, financial services firms, advertising and marketing firms, as well as health care providers, educational institutions and other professional services businesses.
Industry: Communications Services, NEC Peers: Anterix Inc. AST SpaceMobile, Inc. Bandwidth Inc. Lumen Technologies, Inc. Charge Enterprises, Inc. EchoStar CORP Iridium Communications Inc. Globalstar, Inc. Liberty Latin America Ltd.
