CCOI Q1 2020 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

Q1 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$141M+5.1% YoY

Gross Profit

$85M60.3% margin

Operating Income

$26M18.3% margin

Net Income

$9M6.5% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$16M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$914M

Total Liabilities

$1.1B

Stockholders' Equity

-$222M

Cash & Equivalents

$375M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$134M	+5.1%
Gross Profit	$85M	$80M	+6.3%
Operating Income	$26M	$24M	+5.9%
Net Income	$9M	$9M	+0.1%

Geographic Segments

North America

$83M80%

Europe

$19M18%

Asia Pacific

$1M1%

Latin America

$320,0000%