COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI ·Communication Services, Telecom Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $485.9M $448.2M $416.3M $392.0M $359.4M $319.5M $293.8M $263.5M
On-Net $280.1M $264.1M $249.5M $236.0M $218.6M $199.4M $188.4M $172.0M
Off-Net $204.5M $182.8M $165.3M $154.6M $139.3M $118.5M $103.4M $88.7M
Wavelength $0 $0 $0 $0 $0 $0 $0 $0
Non-Core $1.3M $1.3M $1.4M $1.4M $1.5M $1.6M $2.0M $2.8M
Cost of Revenue $209.3M $194.1M
Gross Profit $276.7M $254.1M
Gross Margin 56.9% 56.7%
Operating Expenses
Research & Development
SG&A Expense $127.9M $120.7M $113.1M $107.7M $87.2M $79.9M $77.0M $72.1M
Operating Income $75.9M $64.0M $53.0M $53.9M $46.2M $31.0M $36.5M $15.2M
Operating Margin 15.6% 14.3% 12.7% 13.7% 12.8% 9.7% 12.4% 5.8%
Interest Expense $48.5M $40.8M $41.3M $49.9M $41.8M $36.3M $34.5M $16.7M
Pretax Income $31.1M $24.3M $12.7M $4.5M $7.0M $-3.5M $5.6M $-508.0K
Income Tax Expense $25.2M $9.3M $7.8M $3.7M $-49.7M $751.0K $-2.0M $-1.2M
Net Income $5.9M $14.9M $4.9M $797.0K $56.7M $-4.3M $7.5M $669.0K
Net Margin 1.2% 3.3% 1.2% 0.2% 15.8% -1.3% 2.6% 0.3%
EPS (Basic) $0.13 $0.33 $0.11 $0.02 $1.22 $-0.09 $0.17 $0.01
EPS (Diluted) $0.13 $0.33 $0.11 $0.02 $1.21 $-0.09 $0.17 $0.01
Shares Outstanding (Basic) 44.9M 44.6M 44.9M 46.0M 46.3M 45.5M 45.2M 44.6M
Shares Outstanding (Diluted) 45.2M 44.9M 45.2M 46.3M 47.0M 45.5M 45.7M 44.8M
Dividends Per Share $1.80 $1.51 $1.46 $1.17 $0.76 $0.21
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