CCOICogent Communications Holdings, Inc.

$1B

Q4 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$125M+8.3% YoY

Gross Profit

$71M56.9% margin

Operating Income

$21M16.4% margin

Net Income

-$6M-5.0% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$21M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$711M

Total Liabilities

$813M

Stockholders' Equity

-$103M

Cash & Equivalents

$247M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$116M	+8.3%
Gross Profit	$71M	$66M	+8.9%
Operating Income	$21M	$15M	+38.8%
Net Income	-$6M	$4M	-260.0%

Geographic Segments

North America

$103M82%

Europe

$22M18%

CCOI Q4 2017 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena