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Long-Term Debt at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$13.09B-28.5%
AT&T logo
AT&TT
$131.59B+12.2%
ATN International logo
ATN InternationalATNI
$548.54M-1.0%
OPT
Optimum Communications, Inc.OPTU
$26.39B+4.9%
Coherent logo
CoherentCOHR
$3.18B-14.6%
Harmonic logo
HarmonicHLIT
$108.4M-2.6%

Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.

The official record: Cogent Communications Holdings’s 10-Q, filed May 7, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.