Cogeco Inc. (CGECF) Income Statement Analysis

See more : Alco Holdings Limited (0328.HK) Income Statement Analysis – Financial Results

Complete financial analysis of Cogeco Inc. (CGECF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cogeco Inc., a leading company in the Telecommunications Services industry within the Communication Services sector.

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Cogeco Inc. (CGECF)

Industry: Telecommunications Services

Sector: Communication Services

Website: https://corpo.cogeco.com/cgo/en

About Cogeco Inc.

Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Communications and Other. The Communications segment provides a range of Internet, video, and telephony services through its two-way broadband fiber networks primarily to residential customers, as well as to small and medium sized businesses under the Cogeco Connexion name in Quebec and Ontario; and Atlantic Broadband brand in the United States. The Other segment owns and operates 23 radio stations with complementary radio formats and coverage serving a range of audiences primarily across the province of Québec; and Cogeco News, a news agency. It serves primary service units, Internet, video, and telephony service customers. The company was incorporated in 1957 and is headquartered in Montreal, Canada.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue	3.07B	3.08B	3.00B	2.60B	2.48B	2.44B	2.54B	2.35B	2.31B	2.19B	2.10B	1.83B	1.41B	1.44B	1.32B	1.25B	1.11B	938.88M	746.91M	675.61M	648.10M	603.77M	532.00M	478.81M	408.44M	358.90M	316.10M	274.50M
Cost of Revenue	0.00	2.15B	2.10B	1.38B	1.31B	1.31B	1.42B	1.31B	1.29B	1.23B	1.19B	1.04B	799.51M	864.18M	802.36M	720.78M	660.01M	559.56M	493.79M	441.76M	433.60M	400.68M	344.69M	304.47M	255.88M	208.40M	176.70M	164.20M
Gross Profit	3.07B	928.87M	897.14M	1.23B	1.17B	1.13B	1.11B	1.04B	1.02B	954.59M	908.26M	797.43M	606.84M	579.59M	519.34M	532.01M	448.89M	379.32M	253.11M	233.84M	214.50M	203.10M	187.31M	174.35M	152.56M	150.50M	139.40M	110.30M
Gross Profit Ratio	100.00%	30.15%	29.95%	47.06%	47.13%	46.32%	43.90%	44.11%	44.15%	43.65%	43.33%	43.47%	43.15%	40.14%	39.29%	42.47%	40.48%	40.40%	33.89%	34.61%	33.10%	33.64%	35.21%	36.41%	37.35%	41.93%	44.10%	40.18%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	563.13M	570.66M	674.32M	594.33M	549.24M	548.15M	617.21M	566.62M	548.57M	540.26M	517.60M	450.13M	274.90M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	93.32M	87.21M	76.92M	75.05M	72.42M	80.33M	73.32M	56.23M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	563.13M	570.66M	674.32M	594.33M	549.24M	548.15M	617.21M	566.62M	548.57M	540.26M	517.60M	450.13M	274.90M	0.00	0.00	0.00	0.00	8.57M	8.39M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.60M
Other Expenses	2.51B	1.70B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.13M	531.00K	0.00	0.00	-52.64M	-122.00K	0.00	23.26M	0.00	0.00	0.00	0.00	0.00
Operating Expenses	3.07B	2.27B	2.22B	1.89B	1.81B	1.80B	1.96B	1.79B	1.79B	1.71B	1.65B	1.43B	279.77M	249.01M	259.46M	271.00M	229.72M	197.89M	127.20M	130.55M	145.20M	111.62M	98.26M	95.01M	69.15M	54.70M	48.80M	38.90M
Cost & Expenses	3.07B	2.27B	2.22B	1.89B	1.81B	1.80B	1.96B	1.79B	1.79B	1.71B	1.65B	1.43B	1.08B	1.11B	1.06B	991.78M	889.73M	757.45M	621.00M	572.31M	578.80M	512.29M	442.96M	399.47M	325.03M	263.10M	225.50M	203.10M
Interest Income	10.32M	11.10M	1.55M	1.74M	3.17M	180.92M	182.10M	131.03M	138.10M	139.82M	131.98M	127.86M	121.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	279.84M	260.68M	187.84M	130.73M	162.07M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	69.13M	74.08M	65.50M	70.42M	70.70M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	678.43M	625.06M	625.60M	515.26M	503.96M	483.98M	437.17M	478.45M	502.17M	472.62M	465.65M	388.28M	279.77M	249.01M	259.46M	271.00M	233.03M	191.55M	128.34M	131.65M	146.75M	113.27M	100.25M	96.73M	69.15M	54.70M	48.80M	36.30M
EBITDA	1.37B	1.31B	1.40B	1.23B	1.17B	1.13B	1.01B	1.02B	1.01B	956.59M	900.38M	790.11M	606.84M	579.59M	519.34M	548.14M	452.20M	372.98M	254.25M	234.95M	216.05M	197.02M	189.29M	176.07M	152.56M	150.50M	139.40M	107.70M
EBITDA Ratio	44.55%	42.60%	46.84%	47.12%	47.25%	46.22%	43.48%	43.79%	43.84%	43.14%	42.96%	43.08%	43.15%	40.14%	39.29%	43.75%	40.78%	39.73%	34.04%	34.78%	33.34%	33.91%	35.58%	36.77%	37.35%	41.93%	44.10%	39.23%
Operating Income	776.39M	807.87M	777.22M	711.79M	667.70M	645.73M	567.01M	549.60M	509.44M	471.02M	434.73M	387.49M	324.99M	330.58M	259.88M	261.01M	219.17M	181.43M	125.91M	233.84M	214.50M	203.10M	187.31M	174.35M	83.41M	95.80M	90.60M	71.40M
Operating Income Ratio	25.26%	26.22%	25.95%	27.34%	26.93%	26.42%	22.34%	23.41%	22.08%	21.54%	20.74%	21.13%	23.11%	22.90%	19.66%	20.83%	19.76%	19.32%	16.86%	34.61%	33.10%	33.64%	35.21%	36.41%	20.42%	26.69%	28.66%	26.01%
Total Other Income/Expenses	-365.20M	-379.26M	-224.94M	-136.96M	-147.77M	-191.23M	-208.65M	-132.47M	-598.97M	-135.41M	-177.68M	-133.95M	-69.13M	-73.61M	-65.50M	-453.94M	-70.70M	-84.57M	-57.82M	-238.28M	-186.13M	-179.94M	-138.60M	-123.40M	-57.37M	-15.20M	-41.20M	-35.00M
Income Before Tax	411.19M	428.61M	555.04M	573.26M	516.76M	456.77M	371.86M	417.12M	-82.38M	346.57M	264.93M	253.48M	255.86M	30.63M	194.38M	-192.93M	148.50M	96.86M	66.73M	-4.44M	28.37M	21.38M	48.71M	50.95M	26.04M	80.60M	49.40M	36.40M
Income Before Tax Ratio	13.38%	13.91%	18.53%	22.02%	20.84%	18.69%	14.65%	17.77%	-3.57%	15.85%	12.64%	13.82%	18.19%	2.12%	14.71%	-15.40%	13.39%	10.32%	8.93%	-0.66%	4.38%	3.54%	9.16%	10.64%	6.37%	22.46%	15.63%	13.26%
Income Tax Expense	61.81M	78.38M	97.29M	134.24M	114.93M	88.61M	146.00K	103.76M	76.33M	81.35M	54.76M	63.70M	81.62M	71.99M	31.66M	59.29M	14.99M	12.17M	6.83M	15.37M	38.97M	11.48M	8.29M	-18.41M	17.51M	27.40M	29.20M	18.00M
Net Income	96.75M	70.63M	149.11M	141.86M	128.08M	143.16M	126.44M	108.99M	-29.35M	89.63M	67.68M	64.26M	77.05M	-8.98M	56.26M	-78.53M	25.11M	84.69M	23.10M	-19.81M	-10.60M	9.90M	40.42M	69.36M	8.53M	53.20M	20.20M	18.40M
Net Income Ratio	3.15%	2.29%	4.98%	5.45%	5.17%	5.86%	4.98%	4.64%	-1.27%	4.10%	3.23%	3.50%	5.48%	-0.62%	4.26%	-6.27%	2.26%	9.02%	3.09%	-2.93%	-1.64%	1.64%	7.60%	14.49%	2.09%	14.82%	6.39%	6.70%
EPS	0.00	4.51	9.43	8.92	8.05	8.86	7.72	6.56	-1.75	5.35	4.05	3.84	4.61	-0.54	3.36	-4.70	1.50	4.50	1.40	-1.21	-0.65	0.62	2.29	4.28	0.53	3.33	1.27	1.09
EPS Diluted	0.00	4.51	9.37	8.87	7.98	8.79	7.66	6.52	-1.75	5.32	4.02	3.82	4.58	-0.54	3.35	-4.70	1.50	4.48	1.39	-1.21	-0.65	0.60	2.29	4.20	0.52	3.21	1.23	1.09
Weighted Avg Shares Out	0.00	15.66M	15.82M	15.90M	15.92M	16.15M	16.37M	16.62M	16.73M	16.74M	16.73M	16.73M	16.72M	16.73M	16.73M	16.70M	16.68M	16.61M	16.50M	16.37M	16.31M	16.07M	17.65M	16.20M	16.12M	15.98M	15.91M	16.88M
Weighted Avg Shares Out (Dil)	0.00	15.67M	15.91M	16.00M	16.05M	16.29M	16.50M	16.73M	16.73M	16.83M	16.83M	16.83M	16.83M	16.73M	16.80M	16.70M	16.75M	18.90M	16.63M	16.37M	16.31M	16.47M	17.65M	16.51M	16.12M	16.57M	16.42M	16.88M

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November 1, 2024seekingalpha.com

Cogeco Inc. (OTCPK:CGECF) Q4 2024 Earnings Conference Call November 1, 2024 11:00 AM ET Company Participants Patrice Ouimet - SVP & CFO, Cogeco Inc. and Cogeco Communications Inc. Frederic Perron - CEO Conference Call Participants Maher Yaghi - Scotiabank Matthew...

Cogeco Inc. (CGECF) Q3 2024 Earnings Call Transcript

July 14, 2024seekingalpha.com

Cogeco Inc. (OTCPK:CGECF) Q3 2024 Earnings Conference Call July 12, 2024 11:00 AM ET Company Participants Patrice Ouimet - SVP & CFO Frederic Perron - President & CEO, Cogeco Inc. and Cogeco Communications Inc. Conference Call Participants Maher Yaghi -...

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April 12, 2024seekingalpha.com

Cogeco Inc. (OTCPK:CGECF) Q2 2024 Earnings Conference Call April 12, 2024 11:00 AM ET Company Participants Patrice Ouimet - Senior Vice President and Chief Financial Officer Frederic Perron - President and Chief Executive Officer, Cogeco Inc. and Cogeco Communications Inc....

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Cogeco and Cogeco Communications boards of directors reject revised Unsolicited Non-Binding Proposal From Altice and Rogers

October 20, 2020prnewswire.com

MONTREAL, Oct. 20, 2020 /PRNewswire/ - Cogeco Inc. (TSX: CGO) and Cogeco Communications Inc. (TSX: CCA) (collectively, the "Corporations") today announced that their boards of directors have unanimously rejected the revised unsolicited, non-binding proposal from Altice USA, Inc. of New...

Altice USA, Inc. Presents Revised and Enhanced Offer to Acquire Cogeco in Order to Own Atlantic Broadband

October 18, 2020businesswire.com

NEW YORK & TORONTO--(BUSINESS WIRE)--Altice USA, Inc. (“Altice USA”) (NYSE: ATUS) announces that it has presented a revised and enhanced offer to Cogeco Inc. (“CGO”) and Cogeco Communications Inc. (“CCA”, together with CGO, “Cogeco”) to acquire 100% of the issued...