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COGENT COMM HLD   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Service revenue, net1,036.10940.92599.60589.80568.10546.16520.19485.18446.90404.23
Total Revenue1,036.10940.92599.60589.80568.10546.16520.19485.18446.90404.23
Network operations641.84544.23228.15226.34219.16219.80219.53209.28194.07174.51
Depreciation and amortization298.02232.2192.2289.2483.4880.2581.2375.9375.2470.53
Selling, general, and administrative275.78275.32163.02162.38158.48146.91133.86127.92120.71113.10
Terminated public offering costs--------------------
Restructuring charges--------------------
Gain on settlement of vendor litigation--------------------
Asset impairment--------------------
Gains on equipment------0.020.351.060.983.867.745.44
Gain on capital lease termination3.33----7.38(0.42)--------11.64
Loss on debt extinguishment and redemption----------------(0.59)(10.14)
Acquisition costs - Sprint(T-Mobile Wireline)(21.41)(18.49)(2.25)--------------
Total Operating Expenses1,237.041,070.25485.65477.96461.11446.96434.62413.12390.01358.14
Operating Income (Expense)(197.61)(129.33)113.96119.23106.92100.2686.5675.9264.0453.04
Interest expense123.32106.7867.5867.0762.4957.4551.0648.4740.8041.28
Gains-capital lease obligation restructurings--------------------
Settlement of note holder litigation--------------------
Gains-disposition of assets----3.44--------------
Interest income and other, net14.567.03--1.440.989.875.883.671.020.96
Interest income - IP Transit Services Agreement23.7726.80----------------
Interest income - Purchase Agreement0.751.89----------------
Other income (loss)--------------------
Gain-Allied Riser note exchange--------------------
Gain on Cisco debt repayment--------------------
Gain - purchase of convertible notes--1,406.44----------------
Release of lease obligation--------------------
Realized foreign exchange gain on issuance on 2024 Euro Notes--------2.53----------
Unrealized foreign exchange (loss) gain on 2024 Euro Notes----31.5632.52(37.00)----------
Loss on debt extinguishment and redemption - 2021 Notes--------(0.64)----------
Loss on debt extinguishment and redemption - 2022 Notes------(14.70)------------
Change in valuation - interest rate swap--13.44(43.11)--------------
Loss on debt extinguishment and redemption - 2024 Note----(11.89)--------------
Gain on bargain purchase - Sprint Wireline Business22.20------------------
Income (Loss) before income taxes(259.65)1,219.4826.3871.4210.3152.6741.3831.1224.2612.71
Current: Federal--------------------
Current: State--------------------
Deferred: Foreign--------------------
Current: Foreign--------------------
Income tax (benefit) provision(55.58)(53.96)21.2323.244.1015.1512.7225.249.337.82
Deferred: State--------------------
Income(Loss) before extraordinary item--------------------
Extraordinary gain-Allied Riser merger--------------------
Consolidated Net Income (Loss)(204.07)1,273.445.1548.196.22------14.934.90
Beneficial conversion charges--------------------
Net Income (Loss) Available to Common Shareholders(204.07)1,273.445.1548.196.2237.5228.675.8814.934.90
Basic net income (loss) per common share--------------------
Extraordinary Gain--------------------
Beneficial conversion charge--------------------
Net Earnings Per Share (Basic)(4.28)26.880.111.040.140.820.630.130.330.11
Diluted net income (loss) per common share--------------------
Extraordinary Gain--------------------
Beneficial conversion charge--------------------
Net Earnings Per Share (Diluted)(4.28)26.620.111.030.130.810.630.130.330.11
Weighted Average Shares Outstanding (Basic)47.6347.3746.8846.4245.9545.5445.2844.8644.6444.89
Weighted Average Shares Outstanding (Diluted)47.6347.8447.2146.9646.6746.0845.7845.1844.8745.16