Cogent Communications
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $260,442 | $266,168 | $272,099 | $275,429 |
Gross Profit | 30,239 | 26,344 | 29,744 | 101,835 |
EBITDA | 35,931 | 20,539 | 16,328 | 106,296 |
EBIT | -38,105 | -50,352 | -51,477 | 19,562 |
Net Income | -32,338 | -65,307 | 200,153 | -56,723 |
Net Change In Cash | 260,442 | 266,168 | 272,099 | 275,429 |
Free Cash Flow | -70,937 | -21,664 | -92,307 | -77,806 |
Cash | 426,241 | 163,274 | 113,781 | 109,661 |
Basic Shares | 47,511 | 47,416 | 48,037 | 47,227 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $940,922 | $599,604 | $589,797 | $568,103 |
Gross Profit | 164,481 | 371,450 | 363,460 | 348,946 |
EBITDA | 121,372 | 211,867 | 202,517 | 191,448 |
EBIT | -110,837 | 119,645 | 113,277 | 107,971 |
Net Income | 1,273,441 | 5,146 | 48,185 | 6,216 |
Net Change In Cash | 940,922 | 599,604 | 589,797 | 568,103 |
Cost of Revenue | -52,712 | -42,677 | -28,121 | |
Free Cash Flow | -112,287 | 94,736 | 100,341 | 84,368 |
Cash | 113,781 | 223,783 | 319,609 | 371,301 |
Basic Shares | 47,837 | 47,207 | 46,963 | 46,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.68 |
2024-03-31 | -$1.38 |
2023-12-31 | $4.17 |
2023-09-30 | -$1.20 |
