Cogent Communications Holdings

Communications broadband fiber optic internet provider wireless

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.

Revenue(FY, 2016)

$446.9 M

Market capitalization(2017-10-12)

$2.2 B

Company Growth (employees)

Type

Public

Washington, US

Founded

1999

Size (employees)

897 (est)

Website

cogentco.com

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

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Cogent Communications Holdings Financials and Metrics

Cogent Communications Holdings Financials

Cogent Communications Holdings's revenue was reported to be $446.9 m in FY, 2016

Summary

USD

Cogent Communications Holdings's current market capitalization is $2.2 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	348 m	380 m	404.2 m	446.9 m
Revenue growth, %		9%	6%	11%
General and administrative expense	87.2 m	107.7 m	113.1 m	120.7 m
Operating expense total	87.2 m	107.7 m	113.1 m	120.7 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cost of goods sold							47.9 m
EBIT	14.3 m	13.6 m	10.5 m	10.8 m	15.5 m	15.7 m	17.5 m	16.1 m	18.7 m
Interest expense	13.8 m	12.7 m	11.3 m	9.7 m	10 m	10.1 m	10.2 m	9.9 m	11.9 m
Pre tax profit	787 k	1.1 m	(723 k)	1.5 m	5.6 m	5.7 m	7.6 m	6.4 m	7.6 m

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Source: SEC Filings

Balance Sheet

Annual

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
Accounts Receivable								191.4 k
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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	349.8 m	311.8 m	260.1 m	224.5 m	207.3 m	196.1 m	155 m	148.2 m	263.2 m
Current Assets	405.8 m	364.3 m	312 m	276.5 m	260 m	247.4 m	208 m	202.3 m	317.8 m
PP&E	353.7 m	357.7 m	343.4 m	347.6 m	357.2 m	366.5 m	370.6 m	370.7 m	368.9 m
Total Assets	822.8 m	784.5 m	714 m	682.4 m	672.9 m	665.1 m	626.4 m	617.6 m	732.7 m

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Cash Flow

Annual

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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	1.2 m	(184 k)	(1.6 m)	840 k	3.2 m	3.4 m	4.2 m	3.5 m	4.1 m
Depreciation and Amortization	17.3 m	17.4 m	17.5 m	17.4 m	17.6 m	17.8 m			18.5 m
Accounts Payable	17 m	16.3 m	16.8 m	15.5 m	15.4 m	19 m	16.3 m	13 m	12.3 m

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Ratios

	Y, 2017
Financial Leverage	-11.5 x

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Cogent Communications Holdings Operating Metrics

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Fiber Miles	27.2 k				28.1 k				29.5 k
Fiber Route Miles	59 k				56 k				57.2 k
Data Centers	49	49	50	51	51	51	51	51	52	53	53
Buildings Connected	2.12 k	2.16 k	2.19 k	2.22 k	2.25 k	2.27 k	2.3 k	2.33 k	2.37 k	2.41 k	2.44 k