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, 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.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

348 m380 m404.2 m446.9 m

Revenue growth, %

9%6%11%

Gross profit

197.8 m220.1 m229.7 m

Gross profit Margin, %

57%58%57%

General and administrative expense

87.2 m107.7 m113.1 m120.7 m

Operating expense total

301.8 m326.1 m358.1 m390 m

Depreciation and amortization

56.5 m59.9 m62.5 m64.4 m

EBIT

46.2 m53.9 m53 m64 m

EBIT margin, %

13%14%13%14%

Interest expense

16.7 m34.5 m36.3 m41.8 m49.9 m41.3 m40.8 m

Interest income

2.6 m536 k956 k1 m

Pre tax profit

7 m4.5 m12.7 m24.3 m

Income tax expense

(1.2 m)(2 m)751 k49.7 m3.7 m7.8 m9.3 m

Net Income

56.7 m797 k4.9 m14.9 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

55.9 m56.3 m238.2 m247.3 m304.9 m287.8 m203.6 m274.3 m

Inventories

18.8 m18.8 m17 m19.7 m

Current Assets

354.3 m339.6 m251.3 m327.6 m

Total Assets

755.1 m761.8 m662.8 m737.9 m

Accounts Payable

14.1 m13.3 m12.4 m11.6 m

Current Liabilities

143.7 m60 m68.9 m67.9 m

Additional Paid-in Capital

508.3 m460.6 m434.2 m442.8 m

Retained Earnings

(316.9 m)(370.4 m)(431.8 m)(478.9 m)

Total Equity

193.5 m83.8 m(53.3 m)

Financial Leverage

3.9 x9.1 x-13.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

56.7 m797 k4.9 m14.9 m

Depreciation and Amortization

64.4 m69.5 m70.5 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 m73 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 m46.5 m

Income Taxes Paid

822 k1.9 m
USDY, 2016

Revenue/Employee

534.6 k

Financial Leverage

-13.9 x

Cogent Communications Holdings Market Value History

Cogent Communications Holdings Online and Social Media Presence

Cogent Communications Holdings Company Life and Culture

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