Consumer Discretionary • Telecommunications Equipment
$7.76 ▲ +0.12
(+1.57%)
MKT CAP: $397.4M • VOL: 1.46M
52W L $7 52W H $41
ROARABLE / RQD
D • 49/100
PIOTROSKI
3 / 9
CCOI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$101.1M | -$197.6M | -$129.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$182.2M | -$204.1M | $1.27B |
| EBITDA (Normalized) | $49.0M | -$41.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.6M | -$8.6M | $17.3M |
| Capital Expenditures (CapEx) | $187.6M | $195.0M | — |
| Free Cash Flow (FCF) | -$198.1M | -$203.6M | $17.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $148.5M | $198.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$63.8M | $222.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCOI.