CCOI Q4 2020 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

Q4 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$144M+2.6% YoY

Gross Profit

$89M61.9% margin

Operating Income

$27M19.0% margin

Net Income

-$7M-4.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$22M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$1.3B

Stockholders' Equity

-$293M

Cash & Equivalents

$371M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$140M	+2.6%
Gross Profit	$89M	$84M	+5.7%
Operating Income	$27M	$28M	-2.4%
Net Income	-$7M	$7M	-188.7%

Geographic Segments

North America

$83M78%

Europe

$21M20%

Asia Pacific

$2M2%

South America

$712,0001%

Africa

$62,0000%