Cogeco Communications financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$526.48M | C$554.40M | C$620.00M | C$938.88M | C$1.08B | C$1.22B | C$1.28B | C$1.18B | C$1.28B | C$1.69B | C$1.95B | C$2.04B | C$2.18B | C$2.23B | C$2.15B | C$2.33B | C$2.38B | C$2.51B | C$2.90B | C$2.98B | C$0.00M |
| GM % | Gross Margin % |
|
40.13% | 42.51% | 42.16% | 40.40% | 42.18% | 42.44% | 40.51% | 46.81% | 46.84% | 46.69% | 46.37% | 46.19% | 46.04% | 46.09% | 47.91% | 48.37% | 49.19% | 48.96% | 48.79% | 48.24% | 0.00% |
| OM | Operating Margin |
|
11.97% | 18.48% | 21.32% | 19.32% | 20.17% | 20.68% | 19.61% | 28.99% | 24.58% | 23.52% | 22.24% | 22.86% | 22.31% | 23.91% | 26.84% | 26.90% | 27.24% | 27.70% | 26.61% | 26.83% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.72 | C$1.14 | C$1.58 | C$2.24 | C$2.13 | C$2.62 | C$3.65 | C$3.46 | C$4.11 | C$4.91 | C$5.43 | C$5.71 | C$6.08 | C$5.60 | C$7.01 | C$7.79 | C$8.63 | C$9.71 | C$9.32 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.10 | C$0.16 | C$0.24 | C$0.40 | C$0.48 | C$0.56 | C$0.71 | C$1.00 | C$1.04 | C$1.20 | C$1.40 | C$1.56 | C$1.72 | C$1.90 | C$2.10 | C$2.32 | C$2.56 | C$2.82 | C$3.10 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 13.89% | 14.04% | 15.19% | 17.86% | 22.54% | 21.37% | 19.45% | 28.90% | 25.30% | 24.44% | 25.78% | 27.32% | 28.29% | 33.93% | 29.96% | 29.78% | 29.66% | 29.04% | 33.26% | 0 |
| Sha. | Shares |
|
0m | 39.92m | 39.98m | 40m | 48.35m | 48.53m | 48.56m | 48.53m | 48.7m | 48.66m | 48.79m | 48.83m | 48.96m | 49.15m | 49.31m | 49.32m | 49.14m | 47.72m | 45.98m | 45.52m | 42m |
| OCF | Operating Cash Flow |
|
C$149.08M | C$194.60M | C$195.79M | C$211.81M | C$392.88M | C$415.17M | C$417.28M | C$514.75M | C$464.02M | C$545.01M | C$758.37M | C$688.92M | C$745.17M | C$956.66M | C$686.47M | C$910.67M | C$917.82M | C$1.02B | C$1.24B | C$962.91M | C$0.00M |
| FCF | Free Cash Flow |
|
C$70.44M | C$84.23M | C$54.85M | C$-9.07M | C$164.44M | C$141.81M | C$108.37M | C$103.76M | C$66.32M | C$149.84M | C$357.52M | C$285.97M | C$300.43M | C$528.60M | C$326.46M | C$434.17M | C$455.44M | C$485.87M | C$424.36M | C$415.41M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$1.77 | C$2.11 | C$1.37 | C$-0.21 | C$3.39 | C$2.92 | C$2.23 | C$4.37 | C$1.82 | C$2.83 | C$7.04 | C$5.11 | C$5.66 | C$10.74 | C$3.98 | C$9.65 | C$8.95 | C$9.01 | C$5.61 | C$2.24 | C$0.00 |