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Mar 31, 2024

Cogent Q1 2024 Earnings Report

Cogent reported a decrease in service revenue compared to the previous quarter but a significant increase compared to the same quarter last year. The company's board approved an increase in the regular quarterly dividend.

Key Takeaways

Cogent Communications reported service revenue of $266.2 million for Q1 2024, a decrease of 2.2% from the previous quarter and an increase of 73.3% year-over-year. The Board approved a dividend increase of $0.01 per share to $0.975.

Service revenue decreased by 2.2% from the previous quarter but increased by 73.3% year-over-year.

On-net revenue increased by 0.4% from the previous quarter and 19.4% year-over-year.

Off-net revenue decreased by 4.4% from the previous quarter but increased by 217.0% year-over-year.

The Board approved a regular quarterly dividend of $0.975 per share, a 1.0% increase from Q1 2024.

Total Revenue
$266M
Previous year: $154M
+73.3%
EPS
-$1.38
Previous year: $0.13
-1161.5%
On-net customer connections
132.88K
Off-net customer connections
87.57K
Gross Profit
$26.3M
Previous year: $69.8M
-62.3%
Cash and Equivalents
$222M
0
Free Cash Flow
-$21.7M
Previous year: $12.6M
-271.7%
Total Assets
$3.15B
Previous year: $998M
+215.0%

Cogent

Cogent

Cogent Revenue by Segment

Forward Guidance

The document does not contain specific forward guidance. It mentions potential impacts of COVID-19 and other risks.

Positive Outlook

  • Declining vacancy rates and rising office occupancy rates observed in some areas.
  • Positive trends in the corporate business in a number of areas of the United States.
  • Corporate customers are integrating remote work applications into everyday use, benefiting Cogent's corporate business.
  • Customers are upgrading their Internet access infrastructure to higher capacity connections.
  • Potential for increased sales when companies eventually return to buildings in which Cogent operates.

Challenges Ahead

  • Impact of the pandemic on leasing activity and office occupancy lingers in some cities.
  • Potential for increased corporate customer turnover.
  • Fewer upgrades of existing corporate customer configurations.
  • Fewer new tenant opportunities.
  • Uncertainty regarding the timing, path, and spread of positive trends.

Revenue & Expenses

Visualization of income flow from segment revenue to net income