CCOI Q4 2021 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

Q4 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$147M+2.3% YoY

Gross Profit

$91M61.7% margin

Operating Income

$36M24.6% margin

Net Income

$19M12.6% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$21M

Stock-Based Comp.

$6M

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	$147M	$144M	+2.3%
Gross Profit	$91M	$89M	+1.9%
Operating Income	$36M	$27M	+32.1%
Net Income	$19M	-$7M	+379.6%

Geographic Segments

North America

$85M77%

Europe

$21M19%

Asia Pacific

$3M3%

South America

$1M1%

Africa

$161,0000%