Tucows (Tucows) Interest Expense : $-41.8 Mil (TTM As of Dec. 2023)

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What is Tucows Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tucows's interest expense for the three months ended in Dec. 2023 was $ -12.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-41.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tucows's Operating Income for the three months ended in Dec. 2023 was $ -16.2 Mil. Tucows's Interest Expense for the three months ended in Dec. 2023 was $ -12.7 Mil. Tucows did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tucows Interest Expense Historical Data

The historical data trend for Tucows's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tucows Interest Expense Chart

Tucows Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.77

-3.61

-4.62

-14.46

-41.77

Tucows Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-5.90	-7.88	-10.50	-10.74	-12.65

Tucows Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41.8 Mil.

Tucows (NAS:TCX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tucows's Interest Expense for the three months ended in Dec. 2023 was $-12.7 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-16.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $451.5 Mil.

Tucows's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Tucows did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Tucows (Tucows) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tucows Inc (NAS:TCX) » Definitions » Interest Expense

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TUQ1:Germany TUQ1:Germany TC:Canada

Address

96 Mowat Avenue, Toronto, ON, CAN, M6K 3M1

Website

https://www.tucows.com

Tucows Inc provides us consumers and small businesses with mobile phone services nationally and high-speed fixed Internet access in selected towns. The Company offers Mobile Service Enabler (MSE) solutions, as well as professional services to other retail mobile providers. The Company is also a global distributor of Internet services, including domain name registration, digital certificates, and email. It provides these services primarily through a global Internet-based distribution network of Internet Service Providers, web hosting companies, and other providers of Internet services to end-users. It operates in three segments: Domain Services, Mobile Services, and Fiber Internet Services. It generates the majority of its revenue from Domain Services.

Executives

Elliot Noss	director, officer: Chief Executive Officer
Robin Chase	director	96 MOWAT AVENUE, TORONTO A6 M6K3M1
Lee Matheson	director	96 MOWAT AVE, TORONTO A6 M6K 3M1
Gigi Sohn	director	96 MOWAT AVE, TORONTO A6 M6K 3M1
Blacksheep Fund Management Ltd	10 percent owner	ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
Michael Alan Koenig	officer: Chief Operating Officer	96 MOWAT AVE, TORONTO A6 M6K 3M1
Blacksheep Master Fund Ltd.	10 percent owner	C/O MOURANT GOVERNANCE SERVICES, PO BOX 1348, 94 SOLARIS AVE., GRAND CAYMAN E9 KY1-1108
Herdwick Capital Ltd	10 percent owner	C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
Alexis Fortune	10 percent owner	C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
David John Woroch	officer: VP Sales & Customer Support	96 MOWAT AVENUE, TORONTO A6 M6K 3M1
Marlene Carl	director	96 MOWAT AVENUE, TORONTO A6 M6K3M1
Bret Fausett	officer: Chief Legal Officer & VP	96 MOWAT AVENUE, TORONTO A6 M6K3M1
Jessica Sybil-lynne Johannson	officer: VP HR	612-11 BRONTE ROAD, OAKVILLE A6 L6L0E1
Justin Reilly	officer: CPO	96 MOWAT AVENUE, TORONTO A6 M6K3M1
Jill Szchumacher	officer: EVP Networks	96 MOWAT AVENUE, TORONTO A6 M6K3M1