Corporate

Net-centric

Enterprise

On-net

Off-net

Wavelength

Non-core

Total Revenue

8cf900cdfd5e726243e0b88d2f3a859fb74bfe35b4064dc64dea30d26f0134b6

North America

- On-net Revenue

- Off-net Revenue

- Wavelengths Revenue

- Non-core Revenue

Europe

South America

Oceania

Africa

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Cash flows from operating activities: Net (loss) income [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Depreciation and amortization [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Amortization of debt discounts and premium [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Amortization of discounts, Due from T-Mobile, IP Transit Services & Purchase Agreements [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Equity-based compensation expense (net of amounts capitalized) [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Gain (Reduction to gain) on bargain purchase – Sprint Business [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Foreign currency exchange gain on 2024 Notes (Euro Notes) [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Loss on extinguishment & redemption of 2024 Notes (Euro Notes) [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Loss on extinguishment & redemption of 2022 notes [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Gains – lease transactions [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Gain – lease termination [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Gains - equipment transactions and other, net [USD, thousands]

Adjustments to reconcile net (loss) income to net cash provided by operating activities: Deferred income taxes [USD, thousands]

Changes in operating assets and liabilities: Accounts receivable [USD, thousands]

Changes in operating assets and liabilities: Prepaid expenses and other current assets [USD, thousands]

Changes in operating assets and liabilities: Change in valuation – interest rate swap agreement [USD, thousands]

Changes in operating assets and liabilities: Due to T-Mobile – Transition Services Agreement [USD, thousands]

Changes in operating assets and liabilities: Due from T-Mobile – Transition Services Agreement [USD, thousands]

Changes in operating assets and liabilities: Unfavorable lease liabilities [USD, thousands]

Changes in operating assets and liabilities: Accounts payable, accrued liabilities and other long-term liabilities [USD, thousands]

Changes in operating assets and liabilities: Deposits and other assets [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Cash flows from investing activities: Cash receipts (payments) - IP Transit Services Agreement – T-Mobile [USD, thousands]

Cash flows from investing activities: Acquisition of Sprint Business (Wireline Business), net of cash acquired [USD, thousands]

Cash flows from investing activities: Acquisition of Sprint Business – severance reimbursement [USD, thousands]

Cash flows from investing activities: Purchases of property and equipment [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Cash flows from financing activities: Dividends paid [USD, thousands]

Cash flows from financing activities: Redemption and extinguishment of 2024 Notes (Euro Notes) [USD, thousands]

Cash flows from financing activities: Net proceeds from issuance of 2027 Notes, net of debt costs [USD, thousands]

Cash flows from financing activities: Net proceeds from issuance of 2026 Notes, net of debt costs [USD, thousands]

Cash flows from financing activities: Redemption and extinguishment of 2022 Notes [USD, thousands]

Cash flows from financing activities: Principal payments of finance lease obligations [USD, thousands]

Cash flows from financing activities: Principal payments of installment payment agreement [USD, thousands]

Cash flows from financing activities: Proceeds from exercises of stock options [USD, thousands]

Net cash used in financing activities [USD, thousands]

Effect of exchange rates changes on cash [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Supplemental disclosures of cash flow information: Cash paid for interest [USD, thousands]

Supplemental disclosures of cash flow information: Cash paid for income taxes [USD, thousands]

Non-cash investing and financing activities: Finance lease obligations incurred [USD, thousands]

Non-cash investing and financing activities: Fair value of equipment acquired in leases [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, end of period [USD, thousands]

8b39bc1865cbbf364bc67151545573f8094fb1b6606b0a946c66366c1688fdd5

Service revenue (USD, thousands)

Network operations (USD, thousands)

Selling, general, and administrative (USD, thousands)

Acquisition costs – Sprint Business (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Gain on lease termination (USD, thousands)

Operating (loss) income (USD, thousands)

Interest expense, including change in valuation interest rate swap agreement (USD, thousands)

Foreign exchange gain on 2024 Notes (USD, thousands)

Loss on debt extinguishment and redemption – 2024 Notes (USD, thousands)

Reduction to gain on bargain purchase – Sprint Business (USD, thousands)

Gain on bargain purchase – Sprint Business (USD, thousands)

Interest income – IP Transit Services Agreement (USD, thousands)

Interest income (loss) – Purchase Agreement (USD, thousands)

Interest income and other, net (USD, thousands)

(Loss) income before income taxes (USD, thousands)

Income tax benefit (expense) (USD, thousands)

Net (loss) income (USD, thousands)

Foreign currency translation adjustment (USD, thousands)

Comprehensive (loss) income (USD, thousands)

Basic net (loss) income per common share (USD)

Diluted net (loss) income per common share (USD)

Dividends declared per common share (USD)

Weighted-average common shares - basic (Shares)

Weighted-average common shares - diluted (Shares)

9004e3121e89d66f6a2f63965da5a0ea1e1ecc9a37915622a7fc9245ce16484b

3153a871ef52361cac1418fbc5bc34afe9cd2b4b31695cee6d7779d0c6e3e99f

Cogent Communications Holdings Inc (CCOI)

Financials