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 USD (except ratios and percentages)