COM:COGENTCO
Cogent Communications
- Stock
Last Close
82.80
22/11 21:00
Market Cap
2.88B
Beta: -
Volume Today
463.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.69M - | 797K 98.59% | 4.90M 514.30% | 14.93M 204.92% | 5.88M 60.64% | 28.67M 387.87% | 37.52M 30.88% | 6.22M 83.43% | 48.19M 675.18% | 5.15M 89.32% | 1.27B 24,646.23% | |
depreciation and amortization | 64.36M - | 69.48M 7.96% | 70.53M 1.51% | 75.23M 6.68% | 75.93M 0.92% | 81.23M 6.99% | 80.25M 1.21% | 83.48M 4.03% | 89.24M 6.90% | 92.22M 3.34% | 232.21M 151.79% | |
deferred income tax | -50.07M - | 3.16M 106.32% | 7.71M 143.72% | 9.22M 19.65% | 24.68M 167.55% | 11.12M 54.95% | 12.16M 9.36% | 282K 97.68% | 18.16M 6,339.36% | 16.54M 8.92% | -69.58M 520.71% | |
stock based compensation | 8.72M - | 9.57M 9.77% | 11.52M 20.31% | 10.73M 6.77% | 13.29M 23.80% | 17.71M 33.24% | 18.46M 4.25% | 23.52M 27.44% | 26.82M 14.01% | 24.44M 8.88% | 26.92M 10.17% | |
change in working capital | -2.93M - | -1.56M 46.78% | -4.64M 197.69% | 3.83M 182.39% | -4.47M 216.96% | -5.23M 16.83% | 1.25M 123.87% | -9.63M 871.63% | 11.22M 216.53% | 53.20M 374.08% | -12.06M 122.67% | |
accounts receivables | -6.29M - | -3.94M 37.42% | 1.12M 128.42% | -3.18M 384.45% | -4.16M 30.73% | -3.20M 23.00% | 1.07M 133.30% | -2.70M 353.23% | 1.39M 151.26% | -2.84M 304.91% | -55.52M 1,856.17% | |
inventory | -3.64M - | -2.34M 35.80% | -2.90M 23.95% | -2.92M 0.86% | 1.15M 139.21% | -438K 138.22% | -3.73M 751.60% | -2.77M 25.71% | ||||
accounts payables | 6.23M - | 4.50M 27.86% | -2.64M 158.79% | 10.27M 488.35% | -2.57M 125.04% | -96K 96.27% | 5.04M 5,352.08% | -3.28M 165.13% | 9.87M 400.43% | 20.64M 109.15% | 29.05M 40.76% | |
other working capital | 770K - | 219K 71.56% | -221K 200.91% | -336K 52.04% | 1.11M 430.65% | -1.49M 234.11% | -1.13M 24.09% | -873K 22.81% | -29K 96.68% | 35.40M 122,182.76% | 14.41M 59.30% | |
other non cash items | 5.08M - | -8.41M 265.31% | -6.19M 26.31% | -5.98M 3.42% | -3.59M 39.92% | 424K 111.80% | -824K 294.34% | 36.45M 4,523.54% | -23.37M 164.12% | -17.84M 23.67% | -1.43B 7,935.79% | |
net cash provided by operating activities | 81.85M - | 73.05M 10.76% | 83.81M 14.73% | 107.97M 28.83% | 111.70M 3.46% | 133.92M 19.89% | 148.81M 11.12% | 140.32M 5.70% | 170.26M 21.33% | 173.71M 2.03% | 17.34M 90.01% | |
investments in property plant and equipment | -49.03M - | -60.03M 22.44% | -35.58M 40.73% | -45.23M 27.13% | -45.80M 1.25% | -49.94M 9.03% | -46.96M 5.97% | -55.95M 19.15% | -69.92M 24.96% | -78.97M 12.95% | -129.63M 64.15% | |
acquisitions net | 2.19M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 50K - | 90K 80% | 111K 23.33% | 204.17M - | ||||||||
net cash used for investing activites | -48.98M - | -59.94M 22.38% | -35.47M 40.82% | -45.23M 27.52% | -45.80M 1.25% | -49.94M 9.03% | -46.96M 5.97% | -55.95M 19.15% | -69.92M 24.96% | -78.97M 12.95% | 76.73M 197.16% | |
debt repayment | -11.16M - | -110.19M 886.98% | -271.50M 146.40% | -23.24M 91.44% | -11.20M 51.80% | -10.29M 8.17% | -9.10M 11.56% | -213.22M 2,243.79% | -482.37M 126.24% | -420.83M 12.76% | -77.36M 81.62% | |
common stock issued | 214.56M - | 249.03M 16.06% | 125.49M 49.61% | 1.22M 99.03% | 71.63M 5,761.62% | 1.64M 97.71% | 241.67M 14,662.80% | 1.82M 99.25% | 614K 66.32% | 1.23M 99.84% | ||
common stock repurchased | -58.58M - | -39.39M 32.75% | -4.49M 88.60% | -1.83M 59.28% | -6.56M 258.88% | -1.64M 75.06% | -4.50M 174.59% | -1.82M 59.44% | -614K 66.32% | 257.85M 42,095.28% | ||
dividends paid | -35.35M - | -54.22M 53.36% | -66.31M 22.31% | -68.21M 2.86% | -81.66M 19.71% | -97.89M 19.88% | -112.65M 15.08% | -129.41M 14.88% | -150.29M 16.13% | -169.86M 13.02% | -181.72M 6.98% | |
other financing activites | 71.10M - | -18.21M 125.61% | -670K 96.32% | -21.20M 3,064.63% | -3.80M 82.07% | -9.44M 148.21% | 143.76M 1,623.41% | -10.55M 107.34% | 491.83M 4,763.26% | 445.83M 9.35% | -257.85M 157.84% | |
net cash used provided by financing activities | 24.58M - | -26.63M 208.31% | -128.85M 383.90% | 8.34M 106.47% | -97.27M 1,266.13% | -52.55M 45.98% | 22.02M 141.91% | -116.00M 626.80% | -140.82M 21.40% | -144.85M 2.86% | -257.85M 78.01% | |
effect of forex changes on cash | 127K - | -3.55M 2,897.64% | -3.69M 3.86% | -346K 90.62% | 4.06M 1,272.83% | -2.36M 158.08% | -542K 77.00% | 3.51M 748.15% | -2.19M 162.43% | -2.60M 18.51% | 1.65M 163.45% | |
net change in cash | 57.58M - | -17.08M 129.66% | -84.20M 393.08% | 70.73M 184.00% | -27.31M 138.61% | 29.08M 206.50% | 123.33M 324.07% | -28.12M 122.80% | -42.68M 51.76% | -52.71M 23.51% | -162.13M 207.58% | |
cash at beginning of period | 247.28M - | 304.87M 23.29% | 287.79M 5.60% | 203.59M 29.26% | 274.32M 34.74% | 247.01M 9.95% | 276.09M 11.77% | 399.42M 44.67% | 371.30M 7.04% | 328.62M 11.49% | 275.91M 16.04% | |
cash at end of period | 304.87M - | 287.79M 5.60% | 203.59M 29.26% | 274.32M 34.74% | 247.01M 9.95% | 276.09M 11.77% | 399.42M 44.67% | 371.30M 7.04% | 328.62M 11.49% | 275.91M 16.04% | 113.78M 58.76% | |
operating cash flow | 81.85M - | 73.05M 10.76% | 83.81M 14.73% | 107.97M 28.83% | 111.70M 3.46% | 133.92M 19.89% | 148.81M 11.12% | 140.32M 5.70% | 170.26M 21.33% | 173.71M 2.03% | 17.34M 90.01% | |
capital expenditure | -49.03M - | -60.03M 22.44% | -35.58M 40.73% | -45.23M 27.13% | -45.80M 1.25% | -49.94M 9.03% | -46.96M 5.97% | -55.95M 19.15% | -69.92M 24.96% | -78.97M 12.95% | -129.63M 64.15% | |
free cash flow | 32.82M - | 13.01M 60.35% | 48.23M 270.58% | 62.73M 30.08% | 65.90M 5.05% | 83.98M 27.44% | 101.85M 21.27% | 84.37M 17.17% | 100.34M 18.93% | 94.74M 5.59% | -112.29M 218.53% |
All numbers in USD (except ratios and percentages)