CCOICogent Communications Holdings, Inc.

$1B

Q3 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$123M+8.8% YoY

Gross Profit

$69M56.4% margin

Operating Income

$18M14.4% margin

Net Income

$4M3.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$18M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$730M

Total Liabilities

$810M

Stockholders' Equity

-$80M

Cash & Equivalents

$251M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$113M	+8.8%
Gross Profit	$69M	$64M	+8.0%
Operating Income	$18M	$16M	+10.3%
Net Income	$4M	$3M	+5.5%

Geographic Segments

North America

$101M83%

Europe

$22M17%

CCOI Q3 2017 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena