Cogent Communications Holdings was founded in 1999 and is headquartered in Washington, US
Cogent Communications Holdings Office Locations
Cogent Communications Holdings has offices in Washington, Luxembourg, Budapest, Stockholm and in 6 other locations
Washington, US (HQ)
2450 N St Nw
Toronto, CA
211 Yonge St
Halfweg, NL
135 Haarlemmerstraatweg
London, GB
20 Mastmaker Rd
Frankfurt Am Main, DE
15 Lyoner Str.
La Garenne Colombes, FR
77 Boulevard De La République
Stockholm, SE
22 Isafjordsgatan
Budapest, HU
14 Fő U.
Cogent Communications Holdings Data and Metrics
Cogent Communications Holdings Financial Metrics
Cogent Communications Holdings's revenue was reported to be $446.9 m in FY, 2016 which is a 11% increase from the previous period.
USD
Revenue (FY, 2016) | 446.9 m |
Revenue growth (FY, 2015 - FY, 2016), % | 11% |
Net income (FY, 2016) | 14.9 m |
EBIT (FY, 2016) | 64 m |
Market capitalization (23-Jun-2017) | 1.8 b |
Closing share price (23-Jun-2017) | 39.1 |
Cash (31-Dec-2016) | 274.3 m |
Cogent Communications Holdings's current market capitalization is $1.8 b.
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 348 m | 380 m | 404.2 m | 446.9 m | |||
Revenue growth, % | 9% | 6% | 11% | ||||
Gross profit | 197.8 m | 220.1 m | 229.7 m | ||||
Gross profit Margin, % | 57% | 58% | 57% | ||||
General and administrative expense | 87.2 m | 107.7 m | 113.1 m | 120.7 m | |||
Operating expense total | 301.8 m | 326.1 m | 358.1 m | 390 m | |||
Depreciation and amortization | 56.5 m | 59.9 m | 62.5 m | 64.4 m | |||
EBIT | 46.2 m | 53.9 m | 53 m | 64 m | |||
EBIT margin, % | 13% | 14% | 13% | 14% | |||
Interest expense | 16.7 m | 34.5 m | 36.3 m | 41.8 m | 49.9 m | 41.3 m | 40.8 m |
Interest income | 2.6 m | 536 k | 956 k | 1 m | |||
Pre tax profit | 7 m | 4.5 m | 12.7 m | 24.3 m | |||
Income tax expense | (1.2 m) | (2 m) | 751 k | 49.7 m | 3.7 m | 7.8 m | 9.3 m |
Net Income | 56.7 m | 797 k | 4.9 m | 14.9 m |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 55.9 m | 56.3 m | 238.2 m | 247.3 m | 304.9 m | 287.8 m | 203.6 m | 274.3 m |
Inventories | 18.8 m | 18.8 m | 17 m | 19.7 m | ||||
Current Assets | 354.3 m | 339.6 m | 251.3 m | 327.6 m | ||||
Total Assets | 755.1 m | 761.8 m | 662.8 m | 737.9 m | ||||
Accounts Payable | 14.1 m | 13.3 m | 12.4 m | 11.6 m | ||||
Current Liabilities | 143.7 m | 60 m | 68.9 m | 67.9 m | ||||
Additional Paid-in Capital | 508.3 m | 460.6 m | 434.2 m | 442.8 m | ||||
Retained Earnings | (316.9 m) | (370.4 m) | (431.8 m) | (478.9 m) | ||||
Total Equity | 193.5 m | 83.8 m | (53.3 m) | |||||
Financial Leverage | 3.9 x | 9.1 x | -13.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 56.7 m | 797 k | 4.9 m | 14.9 m |
Depreciation and Amortization | 64.4 m | 69.5 m | 70.5 m | |
Accounts Receivable | (6.3 m) | (3.9 m) | ||
Inventories | (3.6 m) | (2.3 m) | 19.7 m | |
Accounts Payable | 11.6 m | |||
Cash From Operating Activities | 81.9 m | 73 m | (84.2 m) | |
Purchases of PP&E | (49 m) | (60 m) | ||
Cash From Investing Activities | (49 m) | (59.9 m) | ||
Dividends Paid | (35.4 m) | (54.2 m) | ||
Cash From Financing Activities | 24.6 m | (26.6 m) | ||
Interest Paid | 34.5 m | 46.5 m | ||
Income Taxes Paid | 822 k | 1.9 m |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 534.6 k |
Financial Leverage | -13.9 x |
