CONE
COM:CYRUSONE
CyrusOne
- Stock
Last Close
90.36
01/01 00:00
Volume Today
1.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.30M - | 200K 115.38% | -1.10M 650% | 100K 109.09% | -7M 7,100% | -4.30M 38.57% | -5.50M 27.91% | -4.60M 16.36% | -1M 78.26% | 5.60M 660% | 9.10M 62.50% | 4.40M 51.65% | 800K 81.82% | -30.40M 3,900% | -800K 97.37% | -55.10M 6,787.50% | 2.80M 105.08% | 43.50M 1,453.57% | 105.90M 143.45% | -42.40M 140.04% | -105.80M 149.53% | 89.40M 184.50% | -8.50M 109.51% | 12.60M 248.24% | -52.10M 513.49% | 14.70M 128.21% | 45M 206.12% | -37.30M 182.89% | 19M 150.94% | 18.20M 4.21% | 7.40M 59.34% | 6.70M 9.46% | -7M 204.48% | |
depreciation and amortization | 95.20M - | 27.60M 71.01% | 29.80M 7.97% | 30M 0.67% | 30.60M 2% | 31.10M 1.63% | 31.40M 0.96% | 39.10M 24.52% | 39.90M 2.05% | 39.30M 1.50% | 44.70M 13.74% | 50.60M 13.20% | 49.30M 2.57% | 55.70M 12.98% | 63.70M 14.36% | 68.70M 7.85% | 70.80M 3.06% | 74.60M 5.37% | 77.60M 4.02% | 84M 8.25% | 97.90M 16.55% | 102.10M 4.29% | 102.10M 0% | 105.40M 3.23% | 108.10M 2.56% | 108.10M 0% | 109.70M 1.48% | 113.10M 3.10% | 118.50M 4.77% | 121.40M 2.45% | 123.70M 1.89% | 127.50M 3.07% | 126.60M 0.71% | |
deferred income tax | 900K - | -800K - | -2.60M 225% | -3M 15.38% | -1.10M 63.33% | -2M 81.82% | -2.20M 10% | -2.90M 31.82% | 200K 106.90% | -2.60M 1,400% | -3.40M 30.77% | -2M 41.18% | -1M 50% | |||||||||||||||||||||
stock based compensation | 6M - | 2.20M 63.33% | 2.80M 27.27% | 2.60M 7.14% | 2.70M 3.85% | 3M 11.11% | 3.20M 6.67% | 4.30M 34.38% | 3.90M 9.30% | 3M 23.08% | 3.20M 6.67% | 2.30M 28.13% | 3.80M 65.22% | 3.70M 2.63% | 4M 8.11% | 3.90M 2.50% | 3.10M 20.51% | 3.90M 25.81% | 4.50M 15.38% | 4.60M 2.22% | 4.50M 2.17% | 4.50M 0% | 3.70M 17.78% | 4.20M 13.51% | 4.30M 2.38% | 3.70M 13.95% | 3.30M 10.81% | 6.70M 103.03% | 4.70M 29.85% | 4.40M 6.38% | 4.30M 2.27% | 8.50M 97.67% | 5.40M 36.47% | |
change in working capital | -57.90M - | 6.50M 111.23% | -24.40M 475.38% | 10.30M 142.21% | -12.90M 225.24% | -2.90M 77.52% | -600K 79.31% | -4.20M 600% | -4.70M 11.90% | 3.90M 182.98% | -18.10M 564.10% | -18.40M 1.66% | -14.60M 20.65% | -9.20M 36.99% | -16.50M 79.35% | 4M 124.24% | 8.40M 110.00% | -41.60M 595.24% | 18M 143.27% | -29.80M 265.56% | 10.70M 135.91% | -55.80M 621.50% | 14.70M 126.34% | 800K 94.56% | -41.20M 5,250% | -33M 19.90% | -2.40M 92.73% | 13.90M 679.17% | -12.10M 187.05% | -23M 90.08% | -18.50M 19.57% | 29.90M 261.62% | -28.20M 194.31% | |
accounts receivables | -15M - | -6.70M 55.33% | -24.70M 268.66% | 100K 100.40% | -5.70M 5,800% | 1.80M 131.58% | -9.60M 633.33% | -9.10M 5.21% | -7M 23.08% | 6.20M 188.57% | -15.10M 343.55% | -20.10M 33.11% | -22.70M 12.94% | -20M 11.89% | -21.30M 6.50% | -12.40M 41.78% | -10.60M 14.52% | -18M 69.81% | -18.80M 4.44% | -18.60M 1.06% | -24.80M 33.33% | -18M 27.42% | -23.10M 28.33% | -10.40M 54.98% | -1.60M - | 1.90M 218.75% | -28.90M 1,621.05% | -43.40M 50.17% | -25.10M 42.17% | -22.10M 11.95% | -21.20M 4.07% | |||
inventory | -176.60M - | -100K 99.94% | 300K 400% | -800K 366.67% | 400K 150% | -1.60M 500% | -300K 81.25% | -3.30M 1,000% | 600K 118.18% | -9.80M - | ||||||||||||||||||||||||
accounts payables | 18.40M - | 4.40M 76.09% | -1.90M 143.18% | 11.60M 710.53% | -7.20M 162.07% | -2.90M 59.72% | 8.30M 386.21% | 4.50M 45.78% | -2.90M 164.44% | 1.70M - | 900K 47.06% | 4.40M 388.89% | -4.90M 211.36% | 1.60M 132.65% | 8.10M 406.25% | 12.20M 50.62% | -28.90M 336.89% | 25.80M 189.27% | -20.30M 178.68% | 26.40M 230.05% | -39.80M 250.76% | 31.60M 179.40% | ||||||||||||
other working capital | 115.30M - | 8.90M 92.28% | 1.90M 78.65% | -600K 131.58% | -400K 33.33% | -200K 50% | 1M 600% | 3.70M 270% | 4.60M 24.32% | -2.30M 150% | -4.70M 104.35% | 800K 117.02% | 3.70M 362.50% | 15.70M 324.32% | 3.20M 79.62% | 8.30M 159.38% | 6.80M 18.07% | 5.30M 22.06% | 11M 107.55% | 9.10M 17.27% | 9.10M 0% | 2M 78.02% | 16M 700% | 11.20M 30% | -41.20M 467.86% | -33M 19.90% | -800K 97.58% | 12M 1,600% | 16.80M 40% | 20.40M 21.43% | 6.60M 67.65% | 52M 687.88% | -7M 113.46% | |
other non cash items | 36.50M - | 1.40M 96.16% | -1M 171.43% | 1.30M 230.00% | 9.40M 623.08% | 6.40M 31.91% | -100K 101.56% | 5.20M 5,300% | 600K 88.46% | 1M 66.67% | 1.20M 20% | 9.80M 716.67% | -300K 103.06% | 35.40M 11,900% | 15.90M 55.08% | 47.10M 196.23% | 14.30M 69.64% | -36.20M 353.15% | -101.70M 180.94% | 38M 137.36% | 99.10M 160.79% | -95.50M 196.37% | 14.20M 114.87% | -10.50M 173.94% | 70.70M 773.33% | -5.20M 107.36% | -25.50M 390.38% | 34.20M 234.12% | -15.90M 146.49% | -11.70M 26.42% | 5.90M 150.43% | -7.30M 223.73% | -7.60M 4.11% | |
net cash provided by operating activities | 79.40M - | 37.90M 52.27% | 6.10M 83.91% | 44.30M 626.23% | 22.80M 48.53% | 33.30M 46.05% | 28.40M 14.71% | 39.80M 40.14% | 38.70M 2.76% | 52.80M 36.43% | 40.10M 24.05% | 48.70M 21.45% | 39M 19.92% | 55.20M 41.54% | 66.30M 20.11% | 68.60M 3.47% | 99.40M 44.90% | 44.20M 55.53% | 104.30M 135.97% | 54.40M 47.84% | 106.40M 95.59% | 43.90M 58.74% | 123.60M 181.55% | 109.50M 11.41% | 88.70M 19.00% | 86.30M 2.71% | 127.90M 48.20% | 127.70M 0.16% | 114.40M 10.42% | 106.70M 6.73% | 119.40M 11.90% | 163.30M 36.77% | 88.20M 45.99% | |
investments in property plant and equipment | -63M - | -49.70M 21.11% | -67.10M 35.01% | -78.10M 16.39% | -89.30M 14.34% | -49.20M 44.90% | -42.30M 14.02% | -66.70M 57.68% | -76.30M 14.39% | -209.60M 174.71% | -168.60M 19.56% | -178.30M 5.75% | -174.60M 2.08% | -674.80M 286.48% | -302.50M 55.17% | -224.10M 25.92% | -205.40M 8.34% | -145.20M 29.31% | ||||||||||||||||
acquisitions net | -398.40M - | -461.80M - | -13.60M 97.06% | 199.50M - | -4.30M - | -3.30M 23.26% | 6.80M 306.06% | 21.80M 220.59% | 112.30M 415.14% | 46.60M 58.50% | -7.10M 115.24% | -300K 95.77% | ||||||||||||||||||||||
purchases of investments | -12.60M - | -300K - | -3.50M - | -3.30M 5.71% | -1.40M 57.58% | -1.80M 28.57% | ||||||||||||||||||||||||||||
sales maturities of investments | 199.80M - | -800K - | 8.20M - | 23.60M 187.80% | 112.30M 375.85% | |||||||||||||||||||||||||||||
other investing activites | 6.10M - | 7.30M - | 800K 89.04% | 400K 50% | 300K 25% | -600K - | -200K 66.67% | 700K 450% | -99.90M 14,371.43% | -177.50M - | -308.50M 73.80% | -221.90M 28.07% | -301.90M 36.05% | -412.40M 36.60% | -211.60M 48.69% | -144.40M 31.76% | -193.20M 33.80% | -268M 38.72% | -256M 4.48% | -330.40M 29.06% | -171M 48.24% | -186.30M 8.95% | -218.50M 17.28% | -339M 55.15% | ||||||||||
net cash used for investing activites | -56.90M - | -49.70M 12.65% | -67.10M 35.01% | -78.10M 16.39% | -89.30M 14.34% | -49.20M 44.90% | -42.30M 14.02% | -465.10M 999.53% | -69M 85.16% | -208.80M 202.61% | -168.20M 19.44% | -178M 5.83% | -174.60M 1.91% | -675.40M 286.83% | -302.70M 55.18% | -223.40M 26.20% | -305.30M 36.66% | -145.20M 52.44% | -177.50M 22.25% | -770.30M 333.97% | -248.10M 67.79% | -301.90M 21.68% | -13.40M 95.56% | -211.60M 1,479.10% | -153M 27.69% | -199.80M 30.59% | -254.40M 27.33% | -212.40M 16.51% | -105.80M 50.19% | -124.40M 17.58% | -193.40M 55.47% | -218.80M 13.13% | -339M 54.94% | |
debt repayment | -700K - | -1.40M 100% | -800K 42.86% | -900K 12.50% | -181M 20,011.11% | -1.10M 99.39% | -1M 9.09% | -1.70M 70% | -12.10M 611.76% | -308.10M 2,446.28% | -11.30M 96.33% | -148.90M 1,217.70% | -2.30M 98.46% | -747.10M 32,382.61% | -469.80M 37.12% | -2.50M 99.47% | -540.20M 21,508% | -905.30M 67.59% | -2.50M 99.72% | -372.70M 14,808.00% | -276.40M 25.84% | -600K 99.78% | -200.60M 33,333.33% | -184.10M 8.23% | -1.20B 551.87% | -1.72B 43.64% | -100.60M 94.16% | -544.30M 441.05% | -900K 99.83% | -124.90M 13,777.78% | -487.80M 290.55% | -1.30M 99.73% | -900K 30.77% | |
common stock issued | 360.50M - | 355.90M - | 100K - | 799.30M - | 200K - | 256M 127,900% | 500K 99.80% | 192.10M 38,320% | 100K 99.95% | 211M 210,900% | 197.60M 6.35% | 200K 99.90% | 297.20M 148,500% | 142.90M 51.92% | 9.30M 93.49% | 399.70M 4,197.85% | 147.70M 63.05% | 105M 28.91% | 147.60M 40.57% | 700K 99.53% | 103.90M 14,742.86% | 600K 99.42% | 102.70M 17,016.67% | 222.60M 116.75% | -200K 100.09% | 95.80M 48,000% | 98.40M 2.71% | 213.70M 117.17% | 189.80M 11.18% | |||||
common stock repurchased | -0.00 - | -355.90M - | -426M - | -170.40M 60% | -200K - | |||||||||||||||||||||||||||||
dividends paid | -10.30M - | -10.40M 0.97% | -13.60M 30.77% | -13.40M 1.47% | -13.50M 0.75% | -13.50M 0% | -20.30M 50.37% | -24.50M 20.69% | -22.50M 8.16% | -22.80M 1.33% | -30.10M 32.02% | -29.90M 0.66% | -31.50M 5.35% | -32.40M 2.86% | -36.70M 13.27% | -38.30M 4.36% | -38.30M 0% | -41M 7.05% | -45.60M 11.22% | -45.70M 0.22% | -48.80M 6.78% | -50.40M 3.28% | -50.90M 0.99% | -52.20M 2.55% | -56.90M 9.00% | -58.40M 2.64% | -57.70M 1.20% | -58.60M 1.56% | -61.50M 4.95% | -63M 2.44% | -61.70M 2.06% | -63.20M 2.43% | -66M 4.43% | |
other financing activites | -369.60M - | -500K - | 29.20M 5,940% | 267M 814.38% | 20M 92.51% | 49.40M 147% | 248.20M 402.43% | 39.20M 84.21% | 304.30M 676.28% | 94.50M 68.95% | 113.80M 20.42% | 172.90M 51.93% | 1.19B 590.86% | 564.90M 52.71% | 180M 68.14% | 614.50M 241.39% | 981.20M 59.67% | -500K 100.05% | 679.30M 135,960% | 323.10M 52.44% | 267M 17.36% | 12M 95.51% | 246.30M 1,952.50% | 1.24B 402.68% | 1.88B 51.45% | 195M 89.60% | 558.10M 186.21% | 159.30M 71.46% | 81.40M 48.90% | 681.20M 736.86% | -700K 100.10% | -2.90M 314.29% | ||
net cash used provided by financing activities | -20.10M - | -11.80M 41.29% | -14.90M 26.27% | 14.90M 200% | 72.60M 387.25% | 5.40M 92.56% | 401.40M 7,333.33% | 51.60M 87.14% | 4.80M 90.70% | 229.40M 4,679.17% | 53.60M 76.63% | 127.10M 137.13% | 139.20M 9.52% | 626M 349.71% | 256M 59.11% | 139.40M 45.55% | 333.20M 139.02% | 177.80M 46.64% | -39.30M 122.10% | 660.60M 1,780.92% | 145.60M 77.96% | 321M 120.47% | -91.90M 128.63% | 10.70M 111.64% | 85M 694.39% | 93.50M 10% | 139.40M 49.09% | 177.80M 27.55% | 96.50M 45.73% | -10.70M 111.09% | 230.10M 2,250.47% | 148.50M 35.46% | 120M 19.19% | |
effect of forex changes on cash | 0.00 - | 100K - | -500K 600% | -100K 80% | -200K 100% | -1M 400% | 4M 500% | 900K 77.50% | 500K 44.44% | -7.20M 1,540% | 9.90M 237.50% | -2.20M 122.22% | -3.90M 77.27% | -6.80M 74.36% | -2.30M 66.18% | |||||||||||||||||||
net change in cash | 2.40M - | -23.60M 1,083.33% | -75.90M 221.61% | -18.90M 75.10% | 6.10M 132.28% | -10.50M 272.13% | 387.50M 3,790.48% | -373.70M 196.44% | -25.50M 93.18% | 73.40M 387.84% | -74.50M 201.50% | -2.20M 97.05% | 3.60M 263.64% | 5.80M 61.11% | 19.60M 237.93% | -15.40M 178.57% | 127.30M 926.62% | 76.80M 39.67% | -112.50M 246.48% | -55.20M 50.93% | 3.40M 106.16% | 62.90M 1,750% | 18.10M 71.22% | -92.40M 610.50% | 24.70M 126.73% | -19.10M 177.33% | 13.40M 170.16% | 85.90M 541.04% | 115M 33.88% | -30.60M 126.61% | 152.20M 597.39% | 86.20M 43.36% | -133.10M 254.41% | |
cash at beginning of period | 213.20M - | 148.80M 30.21% | 125.20M 15.86% | 49.30M 60.62% | 30.40M 38.34% | 36.50M 20.07% | 26M 28.77% | 413.50M 1,490.38% | 39.80M 90.37% | 14.30M 64.07% | 87.70M 513.29% | 13.20M 84.95% | 11M 16.67% | 14.60M 32.73% | 20.40M 39.73% | 40M 96.08% | 24.60M 38.50% | 151.90M 517.48% | 228.70M 50.56% | 116.20M 49.19% | 61M 47.50% | 64.40M 5.57% | 127.30M 97.67% | 145.40M 14.22% | 53M 63.55% | 77.70M 46.60% | 58.60M 24.58% | 72M 22.87% | 157.90M 119.31% | 272.90M 72.83% | 242.30M 11.21% | 394.50M 62.81% | 480.70M 21.85% | |
cash at end of period | 215.60M - | 125.20M 41.93% | 49.30M 60.62% | 30.40M 38.34% | 36.50M 20.07% | 26M 28.77% | 413.50M 1,490.38% | 39.80M 90.37% | 14.30M 64.07% | 87.70M 513.29% | 13.20M 84.95% | 11M 16.67% | 14.60M 32.73% | 20.40M 39.73% | 40M 96.08% | 24.60M 38.50% | 151.90M 517.48% | 228.70M 50.56% | 116.20M 49.19% | 61M 47.50% | 64.40M 5.57% | 127.30M 97.67% | 145.40M 14.22% | 53M 63.55% | 77.70M 46.60% | 58.60M 24.58% | 72M 22.87% | 157.90M 119.31% | 272.90M 72.83% | 242.30M 11.21% | 394.50M 62.81% | 480.70M 21.85% | 347.60M 27.69% | |
operating cash flow | 79.40M - | 37.90M 52.27% | 6.10M 83.91% | 44.30M 626.23% | 22.80M 48.53% | 33.30M 46.05% | 28.40M 14.71% | 39.80M 40.14% | 38.70M 2.76% | 52.80M 36.43% | 40.10M 24.05% | 48.70M 21.45% | 39M 19.92% | 55.20M 41.54% | 66.30M 20.11% | 68.60M 3.47% | 99.40M 44.90% | 44.20M 55.53% | 104.30M 135.97% | 54.40M 47.84% | 106.40M 95.59% | 43.90M 58.74% | 123.60M 181.55% | 109.50M 11.41% | 88.70M 19.00% | 86.30M 2.71% | 127.90M 48.20% | 127.70M 0.16% | 114.40M 10.42% | 106.70M 6.73% | 119.40M 11.90% | 163.30M 36.77% | 88.20M 45.99% | |
capital expenditure | -63M - | -49.70M 21.11% | -67.10M 35.01% | -78.10M 16.39% | -89.30M 14.34% | -49.20M 44.90% | -42.30M 14.02% | -66.70M 57.68% | -76.30M 14.39% | -209.60M 174.71% | -168.60M 19.56% | -178.30M 5.75% | -174.60M 2.08% | -674.80M 286.48% | -302.50M 55.17% | -224.10M 25.92% | -205.40M 8.34% | -145.20M 29.31% | ||||||||||||||||
free cash flow | 16.40M - | -11.80M 171.95% | -61M 416.95% | -33.80M 44.59% | -66.50M 96.75% | -15.90M 76.09% | -13.90M 12.58% | -26.90M 93.53% | -37.60M 39.78% | -156.80M 317.02% | -128.50M 18.05% | -129.60M 0.86% | -135.60M 4.63% | -619.60M 356.93% | -236.20M 61.88% | -155.50M 34.17% | -106M 31.83% | -101M 4.72% | 104.30M 203.27% | 54.40M 47.84% | 106.40M 95.59% | 43.90M 58.74% | 123.60M 181.55% | 109.50M 11.41% | 88.70M 19.00% | 86.30M 2.71% | 127.90M 48.20% | 127.70M 0.16% | 114.40M 10.42% | 106.70M 6.73% | 119.40M 11.90% | 163.30M 36.77% | 88.20M 45.99% |
All numbers in (except ratios and percentages)