Cogent Communications Holdings

Cogent is one of the world's largest Internet Service Providers, delivering high quality Internet, Ethernet and Colocation services to more than 53,350 Enterprise and NetCentric customer connections. Cogent serves over 190 markets in 41 countries across its facilities-based, all-optical IP network.
Type
Public
HQ
Washington, US
Founded
1999
Size (employees)
897 (est)+8%
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, Leudelange, 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 Metrics

Cogent Communications Holdings Financial Metrics

Revenue (2016)

$446.9 m

Revenue growth (2015-16), %

11%

Net income (2016)

$14.9 m

Market capitalization (21-Mar-2017)

$1.9 b

Closing share price (21-Mar-2017)

$43

Cash (31-Dec-2016)

$274.3 m
Cogent Communications Holdings's current market capitalization is $1.9 b.
Cogent Communications Holdings's revenue was reported to be $446.9 m in FY, 2016 which is a 10.6% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 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
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 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

Accounts Receivable

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 x9.1 x-13.9 x
FY, 2013FY, 2014FY, 2015FY, 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)

Interest Paid

$34.5 m$46.5 m

Income Taxes Paid

$822 k$1.9 m

Cogent Communications Holdings Market Value History

Cogent Communications Holdings Online Presence

Cogent Communications Holdings Company Life

You may also be interested in