CCOI FY 2012 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

FY 2012 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$317M+3.8% YoY

Gross Profit

$173M54.7% margin

Operating Income

$31M9.8% margin

Net Income

-$4M-1.3% margin

EPS (Diluted)

$-0.09

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$36M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$607M

Total Liabilities

$447M

Stockholders' Equity

$160M

Cash & Equivalents

$247M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$306M	+3.8%
Gross Profit	$173M	$173M	-0.0%
Operating Income	$31M	$37M	-15.2%
Net Income	-$4M	$8M	-156.4%