COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

時価総額

$8.4億

PER

高帯域幅の企業向けインターネット接続とデータセンターサービスの最大手。100Mbps〜400Gbpsのオンネット接続と波（光トランスポート）を展開。2023年5月にSprint Businessを買収。北米・欧州中心に56カ国で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	-	-	-	-	-	-	-	29	38	6	48	5	1,273	-204
Depreciation and amortization	60	62	64	69	71	75	76	81	80	84	89	92	-	-
Amortization of Debt Discount (Premium)	-	-	6	2	0	1	1	2	2	2	2	1	1	4
Business Combination, Amortization Of Discount On Amount Due From Seller	-	-	-	-	-	-	-	-	-	-	-	-	-29	-25
Share-Based Payment Arrangement, Expense	-	-	-	-	-	-	-	18	19	24	27	24	27	26
Gain on bargain purchase - Sprint Business	-	-	-	-	-	-	-	-	-	-	-	-	1,406	22
Foreign currency exchange gain on 2024 Notes	-	-	-	-	-	-	-	-	2	-37	33	32	-	-
Gain - lease termination	-	-	-	-	-	-	-	-	-	-	7	-	-	3
Gains-equipment transactions and other, net	0	1	1	10	5	8	5	1	0	1	-0	-0	-0	-
Deferred income taxes	-	-	-	-	-8	9	25	11	12	0	18	17	-70	-52
Accounts receivable	2	-1	6	4	-1	3	4	3	-1	3	-1	3	51	-39
Prepaid expenses and other current assets	1	-0	4	2	3	3	-1	0	4	3	0	7	11	6
Due to T-Mobile - Transition Services Agreement	-	-	-	-	-	-	-	-	-	-	-	-	67	-66
Due from T-Mobile - Transition Services Agreement	-	-	-	-	-	-	-	-	-	-	-	-	5	-4
Deposits and other assets	-	-	-	-	-	-	-	-	-1	-1	-0	-0	-2	-4
Increase (Decrease) in Operating Liabilities	6	4	6	4	-3	10	-3	-0	5	-3	10	21	29	3
Net cash (used in) provided by operating activities	-	-	-	-	-	-	112	134	149	140	170	174	17	-9
Cash receipts - IP Transit Services Agreement - T-Mobile	-	-	-	-	-	-	-	-	-	-	-	-	204	204
Acquisition of Sprint Business, net of $47.1 million of cash acquired in 2023	-	-	-	-	-	-	-	-	-	-	-	-	-2	-12
Purchases of property and equipment	46	44	49	60	36	45	46	50	47	56	70	79	130	195
Net cash provided by (used in) investing activities	-	-	-	-	-	-	-46	-50	-47	-56	-70	-79	77	21
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	-	-	446	-	292
Secured IPv4 notes	-	-	-	-	-	-	-	-	-	-	-	-	-	198
Proceeds from Issuance of Secured Debt	-	-	-	-	-	124	-	70	-	-	497	-	-	-
Dividends paid	-	-	-	-	66	68	82	98	113	129	150	170	182	189
Purchases and retirement of common stock	3	1	-	59	39	4	2	7	-	4	-	-	-	8
Principal payments of finance lease obligations	-	-	-	-	-	-	-	-	9	24	23	45	77	-
Settlement of a finance lease - at a discount	-	-	-	-	-	-	-	-	-	-	-	-	-	115
Principal payments of installment payment agreement	-	-	-	-	1	21	4	9	10	11	7	1	-	-
Proceeds from Stock Options Exercised	1	0	1	1	0	1	1	2	2	1	2	1	1	2
Net cash provided by (used in) financing activities	-	-	-	-	-	-	-97	-53	22	-116	-141	-145	-258	106
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	2	-5
Net increase (decrease) in cash and cash equivalents & restricted cash	-	-	-	-	-	-	-	-	123	-28	-43	-53	-162	114
Interest Paid	-	-	-	-	-	-	-	49	56	63	59	66	105	134
Income Taxes Paid	1	0	1	2	1	0	0	2	3	3	4	7	35	3
Lease Obligation Incurred	42	18	33	29	26	18	23	20	14	72	51	108	232	241
Fair value of equipment acquired in leases	-	-	-	-	-	-	-	-	1	1	-	2	0	-