Is Cogent Communications Holdings, Inc. (CCOI) a Buy, Sell, or Hold?
NASDAQ : CCOI
Cogent Communications Holdings, Inc. — Financials
$13.5 USD
$0.26 (1.96%)
- Volume
- 889.7K
- Average Volume
- 1.39M
- Market Capitalization
- $676.05M
- P/E Ratio
- -3.80
- Dividend Yield
- 7.96%
- Price Target
- $23.50
- Year High
- $45.82
- Year Low
- $10.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.60
- Current Ratio
- $1.90
CCOI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 975.77M | 1.04B | 940.92M | 599.6M | 589.8M | 568.1M | 546.16M | 520.19M | 485.18M | 446.9M |
| costOfRevenue | 805.14M | 641.84M | 544.23M | 228.15M | 226.34M | 219.16M | 219.8M | 219.53M | 209.28M | 194.07M |
| grossProfit | 170.62M | 394.27M | 396.69M | 371.45M | 363.46M | 348.95M | 326.36M | 300.67M | 275.9M | 252.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 163.02M | 162.38M | 158.48M | 146.91M | 133.86M | 127.92M | 120.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.57M | 275.78M | 275.32M | 163.02M | 162.38M | 158.48M | 146.91M | 133.86M | 127.92M | 120.71M |
| otherExpenses | 197.86M | 316.09M | 250.7M | 94.47M | 81.85M | 83.55M | 79.19M | 81.23M | 75.93M | 75.24M |
| operatingExpenses | 274.44M | 591.87M | 526.02M | 257.49M | 244.23M | 242.02M | 226.1M | 215.09M | 203.84M | 195.94M |
| costAndExpenses | 1.08B | 1.23B | 1.07B | 485.64M | 470.56M | 461.18M | 445.9M | 434.62M | 413.12M | 390.01M |
| netInterestIncome | -138.29M | -84.24M | -71.07M | -64.15M | -56.62M | -61.51M | -49.85M | -45.18M | -44.8M | -39.78M |
| interestIncome | 23.08M | 39.07M | 35.72M | 3.44M | 1.44M | 978K | 7.6M | 5.88M | 3.67M | 1.02M |
| interestExpense | 161.36M | 123.32M | 106.78M | 67.58M | 58.06M | 62.49M | 57.45M | 51.06M | 48.47M | 40.8M |
| depreciationAndAmortization | 270.18M | 298.02M | 232.21M | 92.22M | 89.24M | 83.48M | 80.25M | 81.23M | 75.93M | 75.24M |
| ebitda | 186.58M | 161.69M | 1.56B | 229.3M | 218.72M | 156.28M | 190.37M | 166.81M | 147.98M | 135.22M |
| ebit | -83.6M | -136.33M | 1.33B | 137.07M | 129.48M | 72.8M | 110.13M | 85.58M | 72.06M | 59.99M |
| nonOperatingIncomeExcludingInterest | -20.21M | -61.27M | -1.46B | -23.11M | -10.25M | 34.12M | -9.87M | 982K | 3.86M | 4.05M |
| operatingIncome | -103.81M | -197.61M | -129.33M | 113.96M | 119.23M | 106.92M | 100.26M | 86.56M | 75.92M | 64.04M |
| totalOtherIncomeExpensesNet | -141.15M | -62.04M | 1.35B | -87.58M | -47.81M | -96.61M | -47.58M | -45.18M | -44.8M | -39.78M |
| incomeBeforeTax | -244.96M | -259.65M | 1.22B | 26.38M | 71.42M | 10.31M | 52.67M | 41.38M | 31.12M | 24.26M |
| incomeTaxExpense | -62.79M | -55.58M | -53.96M | 21.23M | 23.24M | 4.1M | 15.15M | 12.72M | 25.24M | 9.33M |
| netIncomeFromContinuingOperations | -182.17M | -204.07M | 1.27B | 5.15M | 48.18M | 6.22M | 37.52M | 28.67M | 5.88M | 14.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -182.17M | -204.07M | 1.27B | 5.15M | 48.18M | 6.22M | 37.52M | 28.67M | 5.88M | 14.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -182.17M | -204.07M | 1.27B | 5.15M | 48.18M | 6.22M | 37.52M | 28.67M | 5.88M | 14.93M |
| eps | -3.8 | -4.28 | 26.88 | 0.11 | 1.04 | 0.14 | 0.82 | 0.63 | 0.13 | 0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 205.11M | 198.49M | 75.09M | 223.78M | 319.61M | 371.3M | 399.42M | 276.09M | 247.01M | 274.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 205.11M | 198.49M | 75.09M | 223.78M | 319.61M | 371.3M | 399.42M | 276.09M | 247.01M | 274.32M |
| netReceivables | 177.77M | 180.08M | 319.26M | 44.12M | 41.94M | 44.18M | 40.48M | 41.71M | 39.1M | 33.6M |
| accountsReceivables | 88.05M | 96.93M | 135.48M | 44.12M | 41.94M | 44.18M | 40.48M | 41.71M | 39.1M | 33.6M |
| otherReceivables | 89.72M | 83.15M | 183.78M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 67.7M | 74.1M | 80.59M | - | 39.02M | 40.85M | 35.82M | 32.54M | 20.01M | 19.71M |
| otherCurrentAssets | - | 29.43M | 38.69M | 98.01M | 9.02M | - | - | - | 20.01M | - |
| totalCurrentAssets | 450.58M | 482.1M | 513.63M | 365.91M | 409.58M | 456.34M | 475.73M | 350.34M | 306.12M | 327.62M |
| propertyPlantEquipmentNet | 2.03B | 1.99B | 1.9B | 626.03M | 559.57M | 530M | 442.39M | 375.32M | 381.28M | 361.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 469.25M | 471.03M | 472.82M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 469.25M | 471.03M | 472.82M | - | - | - | - | -5.54M | - | - |
| longTermInvestments | 113.52M | - | - | - | - | - | - | 5.54M | - | - |
| taxAssets | 316.32M | - | - | - | - | - | 335K | 2.73M | 17.62M | 42.24M |
| otherNonCurrentAssets | -281.49M | 231.49M | 325.77M | 18.24M | 15.41M | 14.14M | 13.67M | 11.46M | 5.57M | 6.39M |
| totalNonCurrentAssets | 2.65B | 2.69B | 2.7B | 644.27M | 574.98M | 544.14M | 456.4M | 389.51M | 404.47M | 410.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1B | 3.17B | 3.21B | 1.01B | 984.56M | 1B | 932.12M | 739.85M | 710.59M | 737.89M |
| totalPayables | 30.57M | 69.09M | 162.06M | 29.9M | 16.21M | 15.69M | 17.13M | 8.52M | 11.59M | 11.55M |
| accountPayables | 30.57M | 39.8M | 48.36M | 27.21M | 11.92M | 9.78M | 11.08M | 8.52M | 11.59M | 11.55M |
| otherPayables | - | 29.29M | 113.71M | 2.69M | 4.29M | 5.92M | 6.05M | - | - | - |
| accruedExpenses | 19.39M | 81.34M | 50.59M | 36.02M | 29.87M | 40.46M | 40.93M | 42.72M | 5.14M | 4.17M |
| shortTermDebt | 80.69M | - | - | - | - | - | - | 4.21M | 7.17M | - |
| capitalLeaseObligationsCurrent | - | 78.4M | 132.56M | 29.19M | 29.24M | 26.85M | 18.26M | 7.07M | 7.17M | 6.63M |
| taxPayables | - | 28.76M | 41.82M | 2.69M | 4.29M | 5.92M | 6.05M | 4.21M | 2.36M | 4.04M |
| deferredRevenue | 6.42M | 6.24M | 6.55M | 4.91M | 4.89M | 4.65M | 4.32M | 4.5M | 4.76M | 4.33M |
| otherCurrentLiabilities | 83.78M | 18.26M | 21.57M | 20.27M | 785K | 6.79M | 9.06M | 12.5M | 38.7M | 41.23M |
| totalCurrentLiabilities | 220.84M | 253.34M | 373.32M | 120.28M | 81.01M | 94.44M | 89.69M | 75.31M | 74.53M | 67.91M |
| longTermDebt | 1.98B | 1.44B | 945.59M | 944.26M | 891.42M | 869.65M | 782.46M | 631.46M | 560.68M | 559.86M |
| capitalLeaseObligationsNonCurrent | 866.99M | 819.16M | 750.02M | 381.63M | 340.62M | 314.76M | 248.32M | 156.71M | 150.33M | 135.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.54M | - | - |
| deferredTaxLiabilitiesNonCurrent | 333.29M | 398.27M | 471.5M | 47.65M | - | - | - | -1.54M | - | - |
| otherNonCurrentLiabilities | -241.18M | 40.13M | 61.64M | 34.99M | 44.61M | 14.79M | 15.33M | 23.84M | 27.6M | 28.04M |
| totalNonCurrentLiabilities | 2.94B | 2.7B | 2.23B | 1.41B | 1.28B | 1.2B | 1.05B | 813.54M | 738.61M | 723.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 866.99M | 897.56M | 882.57M | 410.82M | 369.86M | 341.61M | 266.58M | 163.78M | 157.5M | 141.96M |
| totalLiabilities | 3.16B | 2.95B | 2.6B | 1.53B | 1.36B | 1.29B | 1.14B | 888.85M | 813.13M | 791.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 49000 | 49000 | 48000 | 48000 | 47000 | 47000 | 46000 | 46000 | 45000 |
| retainedEarnings | -708.58M | -376.34M | 17.14M | -1.07B | -909.88M | -807.77M | -684.58M | -609.45M | -554.69M | -478.9M |
| additionalPaidInCapital | 643.26M | 629.83M | 606.76M | 575.06M | 547.73M | 515.87M | 493.18M | 471.33M | 456.7M | 442.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -182.17M | -204.07M | 1.27B | 5.15M | 48.18M | 6.22M | 37.52M | 28.67M | 5.88M | 14.93M |
| depreciationAndAmortization | 270.18M | 298.02M | 232.21M | 92.22M | 89.24M | 83.48M | 80.25M | 81.23M | 75.93M | 75.24M |
| deferredIncomeTax | -64.97M | -51.62M | -69.58M | 16.54M | 18.16M | 282K | 12.16M | 11.12M | 24.68M | 9.22M |
| stockBasedCompensation | 26.42M | 25.74M | 26.92M | 24.44M | 26.82M | 23.52M | 18.46M | 17.71M | 13.29M | 10.74M |
| changeInWorkingCapital | -50.48M | -30.34M | -12.06M | 53.2M | 11.22M | -9.63M | 1.25M | -5.23M | -4.48M | 3.83M |
| accountsReceivables | 8.83M | 42.99M | -55.52M | -2.84M | 1.38M | -2.7M | 1.07M | -3.2M | -4.16M | -3.18M |
| inventory | - | - | - | - | - | -2.77M | - | -438K | 1.15M | -2.92M |
| accountsPayables | -50.41M | 2.85M | -10.9M | 63.75M | 851K | -3.28M | 5.04M | -96000 | -2.57M | 10.27M |
| otherWorkingCapital | -8.9M | -76.19M | 54.36M | -7.71M | 8.99M | -873K | -4.86M | -1.49M | 1.11M | -336K |
| otherNonCashItems | -9.55M | -46.36M | -1.43B | -17.84M | -23.37M | 36.45M | -822K | 424K | -3.59M | -5.98M |
| netCashProvidedByOperatingActivities | -10.58M | -8.64M | 17.34M | 173.71M | 170.26M | 140.32M | 148.81M | 133.92M | 111.7M | 107.97M |
| investmentsInPropertyPlantAndEquipment | -187.57M | -195M | -129.63M | -78.97M | -69.92M | -55.95M | -46.96M | -49.94M | -45.8M | -45.23M |
| acquisitionsNet | - | 12.32M | 2.19M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100M | 204.17M | 204.17M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -87.57M | 21.49M | 76.73M | -78.97M | -69.92M | -55.95M | -46.96M | -49.94M | -45.8M | -45.23M |
| netDebtIssuance | 229.48M | 301.1M | -77.36M | 25.18M | 14.56M | 27.07M | 143.04M | 59.58M | -11.2M | 101.03M |
| longTermNetDebtIssuance | 229.48M | 301.1M | -77.36M | 25.18M | 14.56M | 27.07M | 143.04M | 59.58M | -11.2M | 101.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.51M | -7.97M | - | - | - | -4.5M | - | -6.56M | -1.83M | -3.27M |
| netCommonStockIssuance | -16.51M | -7.97M | - | - | - | -4.5M | - | -6.56M | -1.83M | -4.49M |
| commonStockIssuance | 175K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.69M | -7.97M | - | - | - | -4.5M | - | -6.56M | -1.83M | -4.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.22M |
| netDividendsPaid | -150.06M | -189.41M | -181.72M | -169.86M | -150.29M | -129.41M | -112.65M | -97.89M | -81.66M | -68.21M |
| commonDividendsPaid | -150.06M | -189.41M | -181.72M | -169.86M | -150.29M | -129.41M | -112.65M | -97.89M | -81.66M | -68.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.2M | 1.23M | -176K | -5.1M | -9.16M | -8.37M | -7.67M | -2.58M | -21.2M |
| netCashProvidedByFinancingActivities | 62.9M | 105.92M | -257.85M | -144.85M | -140.82M | -116M | 22.02M | -52.54M | -97.27M | 8.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 239.19M | 240.52M | 222.75M | 246.25M | 247.05M | 252.29M | 257.2M | 260.44M | 266.17M | 272.1M |
| costOfRevenue | 129.23M | 186.78M | 112.48M | 212.78M | 137.44M | 155.18M | 161.55M | 156.17M | 168.93M | 174.5M |
| grossProfit | 109.96M | 53.74M | 110.27M | 33.46M | 109.61M | 97.11M | 95.65M | 104.28M | 97.24M | 97.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.34M | - | - | 64.92M | - | - | - | 68.34M | 76.7M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.34M | 65.23M | - | 64.92M | 73.86M | 63.08M | 67.66M | 68.34M | 76.7M | 81.27M |
| otherExpenses | 51.13M | - | 128.4M | - | 76.04M | 67.27M | 85.82M | 83.07M | 79.93M | 84.81M |
| operatingExpenses | 123.46M | 65.23M | 128.4M | 64.92M | 149.9M | 130.35M | 153.48M | 151.42M | 156.62M | 166.08M |
| costAndExpenses | 252.69M | 252M | 240.88M | 277.71M | 287.34M | 285.52M | 315.03M | 307.59M | 325.56M | 340.58M |
| netInterestIncome | -37.47M | -36.25M | -39.02M | -37.46M | -29.97M | -21.78M | -22.18M | -20.72M | -13.42M | -23.5M |
| interestIncome | 6.4M | 8.12M | 4.34M | 2.32M | 5.11M | 15.96M | 5.85M | 8.82M | 10.07M | 11.42M |
| interestExpense | 43.88M | 44.38M | 43.37M | 39.78M | 35.08M | 37.74M | 28.03M | 29.54M | 23.49M | 34.93M |
| depreciationAndAmortization | 54.06M | 58.42M | 60.43M | 75.29M | 76.04M | 67.27M | 85.82M | 74.04M | 70.89M | 67.81M |
| ebitda | 46.95M | 55.22M | 51.2M | 40.54M | 40.86M | 50M | 33.84M | 63.39M | 16.1M | 282.52M |
| ebit | -7.1M | -3.2M | -9.23M | -34.75M | -35.18M | -17.27M | -51.98M | -10.65M | -54.79M | 214.72M |
| nonOperatingIncomeExcludingInterest | -6.4M | -8.28M | -8.9M | 3.29M | -5.11M | -15.96M | -5.85M | -36.49M | -4.6M | -283.19M |
| operatingIncome | -13.51M | -11.49M | -18.13M | -31.46M | -40.29M | -33.23M | -57.83M | -47.14M | -59.39M | -68.48M |
| totalOtherIncomeExpensesNet | -37.47M | -36.1M | -34.47M | -43.07M | -29.97M | -21.78M | -22.18M | 6.95M | -25.04M | 248.27M |
| incomeBeforeTax | -50.98M | -47.58M | -52.6M | -74.52M | -70.26M | -55.01M | -80.01M | -40.19M | -84.43M | 179.79M |
| incomeTaxExpense | -11.44M | -16.8M | -11.05M | -16.72M | -18.22M | -11.69M | -16.9M | -7.85M | -19.13M | -20.36M |
| netIncomeFromContinuingOperations | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M |
| eps | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 | -1.38 | 4.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140.26M | 205.11M | 147.09M | 213.65M | 153.8M | 198.49M | 279.19M | 384.42M | 118.43M | 75.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.26M | 205.11M | 147.09M | 213.65M | 153.8M | 198.49M | 279.19M | 384.42M | 118.43M | 75.09M |
| netReceivables | 182.4M | 177.77M | 184.01M | 181.53M | 172.62M | 180.08M | 181.1M | 195.55M | 230.19M | 319.26M |
| accountsReceivables | 91.1M | 88.05M | 95.85M | 95.13M | 87.96M | 96.93M | 99.56M | 111.68M | 107.17M | 135.48M |
| otherReceivables | 91.3M | 89.72M | 88.16M | 86.4M | 84.67M | 83.15M | 81.53M | 83.87M | 123.02M | 183.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 67.7M | - | - | - | 74.1M | - | - | - | 80.59M |
| otherCurrentAssets | 107.61M | - | 148.67M | 165.79M | 96.25M | 29.43M | 109.12M | 109.51M | 124.54M | 38.69M |
| totalCurrentAssets | 430.28M | 450.58M | 479.77M | 560.97M | 422.68M | 482.1M | 569.4M | 689.48M | 473.16M | 513.63M |
| propertyPlantEquipmentNet | 4B | 2.03B | 2.03B | 2.05B | 2.02B | 1.99B | 1.91B | 1.91B | 1.91B | 1.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 458M | 469.25M | 469.7M | 470.15M | 470.59M | 471.03M | 471.48M | 471.93M | 472.37M | 472.82M |
| goodwillAndIntangibleAssets | 458M | 469.25M | 469.7M | 470.15M | 470.59M | 471.03M | 471.48M | 471.93M | 472.37M | 472.82M |
| longTermInvestments | 90.36M | 113.52M | - | - | - | - | - | - | - | - |
| taxAssets | - | 316.32M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.92B | -281.49M | 167.39M | 188.35M | 211.06M | 509.29M | 252.63M | 270.1M | 290.52M | 325.77M |
| totalNonCurrentAssets | 2.63B | 2.65B | 2.67B | 2.71B | 2.7B | 2.97B | 2.63B | 2.65B | 2.67B | 2.7B |
| otherAssets | - | - | - | - | - | -277.8M | - | - | - | - |
| totalAssets | 3.06B | 3.1B | 3.15B | 3.27B | 3.12B | 3.17B | 3.2B | 3.34B | 3.15B | 3.21B |
| totalPayables | 36.1M | 30.57M | 28.41M | 49.18M | 56.07M | 69.09M | 54.62M | 40.8M | 102.52M | 162.06M |
| accountPayables | 36.1M | 30.57M | 28.39M | 49.17M | 55.85M | 39.8M | 53.05M | 38.51M | 45.93M | 48.36M |
| otherPayables | - | - | 18000 | 9000 | 218K | 29.29M | 1.57M | 2.29M | 56.59M | 113.71M |
| accruedExpenses | - | 19.39M | 129.02M | 116.65M | 146.7M | 81.34M | 148.2M | 189.13M | 187.5M | 50.59M |
| shortTermDebt | 77.63M | 80.69M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 80.12M | 77.46M | 80.66M | 78.4M | 77.81M | 83.03M | 130.6M | 132.56M |
| taxPayables | - | - | - | - | - | 28.76M | - | - | - | 41.82M |
| deferredRevenue | - | 6.42M | - | - | - | 6.24M | - | - | - | 6.55M |
| otherCurrentLiabilities | 112.34M | 83.78M | - | - | - | 18.26M | - | - | - | 21.57M |
| totalCurrentLiabilities | 226.07M | 220.84M | 237.55M | 243.29M | 283.42M | 253.34M | 280.63M | 312.96M | 420.61M | 373.32M |
| longTermDebt | 1.72B | 1.98B | 1.71B | 1.71B | 1.44B | 1.44B | 1.44B | 1.44B | 945.93M | 945.59M |
| capitalLeaseObligationsNonCurrent | 868.68M | 866.99M | 855.61M | 877.15M | 839.72M | 819.16M | 731.56M | 714.23M | 774.37M | 750.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 321.72M | 333.29M | 351.54M | 362.46M | 379.71M | 398.27M | 382.99M | 406.34M | 436.5M | 471.5M |
| otherNonCurrentLiabilities | 28.82M | -241.18M | 30.28M | 29.94M | 34.34M | 40.13M | 47.1M | 58.13M | 67.36M | 61.64M |
| totalNonCurrentLiabilities | 2.93B | 2.94B | 2.95B | 2.98B | 2.69B | 2.7B | 2.6B | 2.62B | 2.22B | 2.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 868.68M | 866.99M | 935.73M | 954.6M | 920.37M | 897.56M | 809.37M | 797.26M | 904.97M | 882.57M |
| totalLiabilities | 3.16B | 3.16B | 3.19B | 3.22B | 2.98B | 2.95B | 2.88B | 2.93B | 2.64B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 49000 | 49000 | 49000 | 49000 | 49000 | 49000 | 49000 | 49000 |
| retainedEarnings | -749.42M | -708.58M | -675.5M | -584.89M | -477.52M | -376.34M | -284.61M | -174.29M | -94.52M | 17.14M |
| additionalPaidInCapital | 651.54M | 643.26M | 637.71M | 632.7M | 639.25M | 629.83M | 620.41M | 610.9M | 614.54M | 606.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M |
| depreciationAndAmortization | 54.06M | 58.42M | 60.43M | 75.29M | 76.04M | 67.27M | 85.82M | 74.04M | 70.89M | 67.81M |
| deferredIncomeTax | -11.57M | -18.25M | -10.92M | -17.25M | -18.55M | 15.28M | -23.35M | -10.48M | -33.07M | -6.07M |
| stockBasedCompensation | 7.56M | 4.81M | 8.93M | 4.66M | 8.01M | 7.35M | 7.87M | - | 6.95M | 6.68M |
| changeInWorkingCapital | 9.31M | -17.42M | -8.72M | -51.15M | 26.82M | -27.89M | -22.87M | -20.38M | 40.79M | -54.5M |
| accountsReceivables | -3.05M | 8.25M | -1.18M | -7.29M | 9.04M | 2.57M | 28.3M | -13.13M | 25.25M | -35.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.5M | -23.24M | -9.39M | -35.93M | 18.15M | -29.93M | -29.91M | - | 79.1M | 19.33M |
| otherWorkingCapital | 2.85M | -2.44M | 1.84M | -7.93M | -374K | -527K | -21.25M | -7.25M | -63.56M | -38.39M |
| otherNonCashItems | -4.98M | -2.77M | -5.08M | 2.22M | -3.92M | -4.16M | -4.59M | -33.01M | -1.04M | -262.77M |
| netCashProvidedByOperatingActivities | 14.83M | -5.99M | 3.1M | -44.04M | 36.35M | 14.53M | -20.23M | -22.17M | 19.22M | -48.7M |
| investmentsInPropertyPlantAndEquipment | -46.24M | -37.03M | -36.25M | -56.2M | -58.09M | -46.1M | -59.24M | -48.77M | -40.88M | -43.61M |
| acquisitionsNet | - | - | - | - | - | - | - | 12.32M | 4.33M | 16.23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 62.33M | 87.5M | 87.5M |
| netCashProvidedByInvestingActivities | -21.24M | -12.03M | -11.25M | -31.2M | -33.09M | -21.1M | -34.24M | 25.89M | 50.95M | 60.12M |
| netDebtIssuance | -13.36M | -8.53M | -8.79M | 254.8M | -8M | 86.6M | -4.52M | 356.83M | -23.24M | -18.81M |
| longTermNetDebtIssuance | -13.36M | -8.53M | -8.79M | 254.8M | -8M | 86.6M | -4.52M | 356.83M | -23.24M | -18.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -5.17M | -11.49M | - | 1.25M | - | -7.93M | - | - |
| netCommonStockIssuance | - | - | -5.17M | -11.49M | - | 1.25M | - | -7.93M | - | - |
| commonStockIssuance | - | - | - | 30000 | - | 1.25M | - | 40000 | - | - |
| commonStockRepurchased | - | - | -5.17M | -11.52M | - | - | - | -7.97M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3M | -2.3M | -49.07M | -49.56M | -49.13M | -48.42M | -47.21M | -93.3M | -478K | -46.36M |
| commonDividendsPaid | -1.3M | -2.3M | -49.07M | -49.56M | -49.13M | -48.42M | -47.21M | -93.3M | -478K | -46.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | 24000 | - | 121K | -114.58M | 748K | - | 164K | 440K |
| netCashProvidedByFinancingActivities | -14.66M | -10.83M | -63M | 193.75M | -57.02M | -75.14M | -50.98M | 255.6M | -23.55M | -64.74M |