Cogeco Communications Financial Statements
Cogeco Communications Financial Overview
Cogeco Communications's market cap is currently ―. The company's EPS TTM is $6.99; its P/E ratio is 10.07; and it has a dividend yield of 3.23%. Cogeco Communications is scheduled to report earnings on July 13, 2022, and the estimated EPS forecast is $1.77. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 728.55M | $ 718.54M | $ 632.68M | $ 624.31M | $ 634.55M |
| Gross Profit | $ 354.66M | $ 354.87M | $ 296.48M | $ 302.85M | $ 312.85M |
| EBIT | $ 197.98M | $ 177.01M | $ 162.53M | $ 164.68M | $ 178.38M |
| EBITDA | $ 348.00M | $ 328.64M | $ 293.65M | $ 292.83M | $ 305.23M |
| Net Income Common Stockholders | $ 111.28M | $ 106.84M | $ 96.20M | $ 95.70M | $ 102.94M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 178.19M | $ 266.17M | $ 305.44M | $ 365.52M | $ 408.99M |
| Total Assets | $ 8.91B | $ 8.93B | $ 7.35B | $ 7.02B | $ 7.02B |
| Total Debt | $ 2.88B | $ 3.03B | $ 3.27B | $ 3.30B | $ 4.82B |
| Net Debt | $ 2.70B | $ 2.76B | $ 2.97B | $ 2.93B | $ 4.41B |
| Total Liabilities | $ 5.93B | $ 6.04B | $ 4.55B | $ 4.30B | $ 4.27B |
| Stockholders Equity | $ 2.34B | $ 2.35B | $ 2.37B | $ 2.42B | $ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -97.07M | $ 145.92M | $ 47.35M | $ 138.05M | $ 115.95M |
| Operating Cash Flow | $ 281.20M | $ 286.94M | $ 281.55M | $ 264.62M | $ 231.17M |
| Investing Cash Flow | $ -378.25M | $ -1.57B | $ -234.92M | $ -126.00M | $ -498.67M |
| Financing Cash Flow | $ -133.05M | $ 1.32B | $ 162.00K | $ -85.56M | $ 109.69M |