CONE

COM:CYRUSONE

CyrusOne

  • Stock

Last Close

90.36

01/01 00:00

Volume Today

1.33M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
net income
-5.30M
-
-7.80M
47.17%
-15.40M
97.44%
19.90M
229.22%
-83.50M
519.60%
1.20M
101.44%
41.40M
3,350%
41.40M
0%
25.30M
38.89%
depreciation and amortization
95.20M
-
118M
23.95%
141.50M
19.92%
183.90M
29.96%
258.90M
40.78%
334.10M
29.05%
417.70M
25.02%
449.40M
7.59%
499.20M
11.08%
deferred income tax
900K
-
-7.50M
-
-6.90M
8%
-9M
30.43%
stock based compensation
6M
-
10.30M
71.67%
14.40M
39.81%
12.30M
14.58%
14.70M
19.51%
17.50M
19.05%
16.70M
4.57%
18.40M
10.18%
22.60M
22.83%
change in working capital
89.50M
-
-20.50M
122.91%
-12.40M
39.51%
-47.20M
280.65%
-13.30M
71.82%
-42.70M
221.05%
-81.50M
90.87%
-33.60M
58.77%
-39.80M
18.45%
accounts receivables
-15M
-
-37M
146.67%
-23.90M
35.41%
-51.70M
116.32%
-64.30M
24.37%
-80.20M
24.73%
-58M
-
-111.80M
92.76%
inventory
-29.20M
-
-200K
99.32%
-900K
350%
accounts payables
18.40M
-
6.90M
62.50%
7M
1.45%
7M
0%
17M
142.86%
3M
82.35%
other working capital
115.30M
-
9.80M
91.50%
5.40M
44.90%
-2.50M
146.30%
34M
1,460%
34.50M
1.47%
-81.50M
336.23%
24.40M
129.94%
72M
195.08%
other non cash items
-106.90M
-
11.10M
110.38%
12.10M
9.01%
11.70M
3.31%
112.70M
863.25%
-800K
100.71%
-21.10M
2,537.50%
-12.40M
41.23%
-20.70M
66.94%
net cash provided by operating activities
79.40M
-
111.10M
39.92%
140.20M
26.19%
180.60M
28.82%
289.50M
60.30%
309.30M
6.84%
365.70M
18.23%
456.30M
24.77%
477.60M
4.67%
investments in property plant and equipment
-228.60M
-
-284.20M
24.32%
-234.50M
17.49%
-731.10M
211.77%
-1.41B
92.42%
acquisitions net
-398.40M
-
-100M
-
-475.40M
375.40%
195.20M
141.06%
137.60M
29.51%
39.20M
71.51%
purchases of investments
-100M
-
-12.60M
87.40%
-3.80M
69.84%
-6.50M
71.05%
sales maturities of investments
1.41B
-
199M
-
144.10M
27.59%
other investing activites
6.10M
-
7.30M
-
1.50M
79.45%
-1.31B
87,220%
-853.10M
34.72%
-1.07B
25.46%
-1.05B
2.12%
-914.80M
12.68%
net cash used for investing activites
-222.50M
-
-284.20M
27.73%
-625.60M
120.13%
-729.60M
16.62%
-1.51B
106.52%
-1.34B
11.00%
-679.90M
49.30%
-772.40M
13.60%
-875.60M
13.36%
debt repayment
-700K
-
-184.10M
26,200%
-15.90M
91.36%
-470.60M
2,859.75%
-1.76B
273.91%
-1.56B
11.52%
-1.59B
1.83%
-2.37B
49.46%
-614.90M
74.05%
common stock issued
360.50M
-
356M
1.25%
799.50M
124.58%
448.70M
43.88%
706M
57.34%
699.60M
0.91%
357.20M
48.94%
325.70M
8.82%
597.70M
83.51%
common stock repurchased
360.50M
-
-355.90M
198.72%
-596.40M
67.58%
dividends paid
-31M
-
-50.90M
64.19%
-80.80M
58.74%
-114.30M
41.46%
-145.70M
27.47%
-181.10M
24.30%
-210.40M
16.18%
-236.20M
12.26%
-253.90M
7.49%
other financing activites
-413.90M
-
295.70M
171.44%
356.80M
20.66%
685.50M
92.12%
2.55B
272.56%
1.98B
22.35%
1.76B
11.08%
2.79B
58.06%
759M
72.77%
net cash used provided by financing activities
275.40M
-
60.80M
77.92%
463.20M
661.84%
549.30M
18.59%
1.35B
146.60%
944.70M
30.26%
324.80M
65.62%
507.20M
56.16%
487.90M
3.81%
effect of forex changes on cash
-400K
-
2.70M
775%
4.10M
51.85%
-15.20M
470.73%
net change in cash
132.30M
-
-112.30M
184.88%
-22.20M
80.23%
300K
101.35%
137.30M
45,666.67%
-87.50M
163.73%
13.30M
115.20%
195.20M
1,367.67%
74.70M
61.73%
cash at beginning of period
16.50M
-
148.80M
801.82%
36.50M
75.47%
14.30M
60.82%
14.60M
2.10%
151.90M
940.41%
64.40M
57.60%
77.70M
20.65%
272.90M
251.22%
cash at end of period
148.80M
-
36.50M
75.47%
14.30M
60.82%
14.60M
2.10%
151.90M
940.41%
64.40M
57.60%
77.70M
20.65%
272.90M
251.22%
347.60M
27.37%
operating cash flow
79.40M
-
111.10M
39.92%
140.20M
26.19%
180.60M
28.82%
289.50M
60.30%
309.30M
6.84%
365.70M
18.23%
456.30M
24.77%
477.60M
4.67%
capital expenditure
-228.60M
-
-284.20M
24.32%
-234.50M
17.49%
-731.10M
211.77%
-1.41B
92.42%
free cash flow
-149.20M
-
-173.10M
16.02%
-94.30M
45.52%
-550.50M
483.78%
-1.12B
102.96%
309.30M
127.68%
365.70M
18.23%
456.30M
24.77%
477.60M
4.67%

All numbers in (except ratios and percentages)