CCOI FY 2021 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

FY 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$590M+3.8% YoY

Gross Profit

$363M61.6% margin

Operating Income

$119M20.2% margin

Net Income

$48M8.2% margin

EPS (Diluted)

$1.03

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$100M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$985M

Total Liabilities

$1.4B

Stockholders' Equity

-$373M

Cash & Equivalents

$320M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$590M	$568M	+3.8%
Gross Profit	$363M	$349M	+4.2%
Operating Income	$119M	$107M	+11.5%
Net Income	$48M	$6M	+675.2%