COG Historical Income Statement

COG Stock

0.92 0.01 1.10%

Historical analysis of COG Financial income statement accounts such as Interest Expense of 3.2 M, Selling General Administrative of 129.8 M or Total Revenue of 523.9 M can show how well COG Financial Services performed in making a profits. Evaluating COG Financial income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of COG Financial's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining COG Financial Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether COG Financial Services is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COG Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About COG Income Statement Analysis

COG Financial Services Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to COG Financial shareholders. The income statement also shows COG investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

COG Financial Income Statement Chart

At this time, COG Financial's EBITDA is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 223 M in 2024, whereas Research Development is likely to drop 0.07 in 2024.

Depreciation And Amortization Interest Expense Selling General Administrative Gross Profit Other Operating Expenses Operating Income

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of COG Financial Services minus its cost of goods sold. It is profit before COG Financial operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of COG Financial Services. It is also known as COG Financial overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from COG Financial Services operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of COG Financial Services is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from COG Financial's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into COG Financial Services current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COG Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Gross Profit	105.4M	132.5M	293.0M	307.6M
Total Revenue	320.8M	366.0M	499.0M	523.9M

Gross Profit Total Revenue

COG Financial income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Selling And Marketing Expenses	Research Development	Net Income From Continuing Ops	Tax Provision	Minority Interest	Net Interest Income	Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.4	0.71	0.83	0.77	0.83	0.67	0.74	0.84	0.75	0.53	-0.24	0.08	0.79	0.72	0.59	-0.08	0.39	0.8	-0.54	-0.29	0.0	0.8
Interest Expense	0.4		0.03	0.5	0.33	0.54	0.63	0.46	0.47	0.34	0.08	-0.83	-0.29	0.41	0.68	0.68	-0.42	0.02	0.4	0.09	-0.54	0.6	0.58
Selling General Administrative	0.71	0.03		0.82	0.94	0.8	0.46	0.76	0.78	0.93	0.68	0.23	0.34	0.73	0.43	0.35	-0.26	0.57	0.73	-0.64	0.06	0.09	0.65
Total Revenue	0.83	0.5	0.82		0.95	1.0	0.86	0.97	0.98	0.93	0.74	-0.32	0.23	0.95	0.85	0.8	-0.49	0.61	0.95	-0.62	-0.32	0.15	0.93
Gross Profit	0.77	0.33	0.94	0.95		0.94	0.71	0.91	0.92	0.99	0.75	-0.06	0.32	0.87	0.66	0.61	-0.43	0.64	0.87	-0.63	-0.13	0.22	0.81
Other Operating Expenses	0.83	0.54	0.8	1.0	0.94		0.86	0.96	0.98	0.92	0.72	-0.35	0.21	0.94	0.86	0.82	-0.49	0.59	0.94	-0.61	-0.35	0.18	0.94
Operating Income	0.67	0.63	0.46	0.86	0.71	0.86		0.92	0.91	0.65	0.67	-0.61	0.19	0.91	0.91	0.95	-0.59	0.56	0.9	-0.48	-0.46	0.0	0.89
Ebit	0.74	0.46	0.76	0.97	0.91	0.96	0.92		0.99	0.87	0.78	-0.35	0.29	0.96	0.85	0.85	-0.58	0.65	0.96	-0.61	-0.31	0.04	0.92
Ebitda	0.84	0.47	0.78	0.98	0.92	0.98	0.91	0.99		0.88	0.76	-0.34	0.25	0.97	0.86	0.83	-0.48	0.62	0.97	-0.63	-0.32	0.03	0.93
Total Operating Expenses	0.75	0.34	0.93	0.93	0.99	0.92	0.65	0.87	0.88		0.72	-0.03	0.3	0.83	0.62	0.56	-0.43	0.62	0.83	-0.6	-0.11	0.3	0.78
Income Before Tax	0.53	0.08	0.68	0.74	0.75	0.72	0.67	0.78	0.76	0.72		0.12	0.81	0.74	0.55	0.6	-0.42	0.96	0.74	-0.91	-0.01	-0.08	0.63
Total Other Income Expense Net	-0.24	-0.83	0.23	-0.32	-0.06	-0.35	-0.61	-0.35	-0.34	-0.03	0.12		0.49	-0.35	-0.67	-0.69	0.37	0.2	-0.34	-0.24	0.71	-0.17	-0.5
Net Income	0.08	-0.29	0.34	0.23	0.32	0.21	0.19	0.29	0.25	0.3	0.81	0.49		0.22	0.05	0.15	-0.19	0.88	0.22	-0.79	0.27	-0.12	0.12
Income Tax Expense	0.79	0.41	0.73	0.95	0.87	0.94	0.91	0.96	0.97	0.83	0.74	-0.35	0.22		0.85	0.83	-0.49	0.6	1.0	-0.61	-0.32	-0.07	0.9
Cost Of Revenue	0.72	0.68	0.43	0.85	0.66	0.86	0.91	0.85	0.86	0.62	0.55	-0.67	0.05	0.85		0.95	-0.48	0.42	0.85	-0.46	-0.56	0.07	0.96
Selling And Marketing Expenses	0.59	0.68	0.35	0.8	0.61	0.82	0.95	0.85	0.83	0.56	0.6	-0.69	0.15	0.83	0.95		-0.66	0.5	0.82	-0.44	-0.59	0.06	0.89
Research Development	-0.08	-0.42	-0.26	-0.49	-0.43	-0.49	-0.59	-0.58	-0.48	-0.43	-0.42	0.37	-0.19	-0.49	-0.48	-0.66		-0.43	-0.45	0.16	0.25	-0.3	-0.47
Net Income From Continuing Ops	0.39	0.02	0.57	0.61	0.64	0.59	0.56	0.65	0.62	0.62	0.96	0.2	0.88	0.6	0.42	0.5	-0.43		0.59	-0.87	0.07	0.0	0.48
Tax Provision	0.8	0.4	0.73	0.95	0.87	0.94	0.9	0.96	0.97	0.83	0.74	-0.34	0.22	1.0	0.85	0.82	-0.45	0.59		-0.62	-0.31	-0.09	0.9
Minority Interest	-0.54	0.09	-0.64	-0.62	-0.63	-0.61	-0.48	-0.61	-0.63	-0.6	-0.91	-0.24	-0.79	-0.61	-0.46	-0.44	0.16	-0.87	-0.62		-0.07	0.21	-0.54
Net Interest Income	-0.29	-0.54	0.06	-0.32	-0.13	-0.35	-0.46	-0.31	-0.32	-0.11	-0.01	0.71	0.27	-0.32	-0.56	-0.59	0.25	0.07	-0.31	-0.07		-0.08	-0.45
Interest Income	0.0	0.6	0.09	0.15	0.22	0.18	0.0	0.04	0.03	0.3	-0.08	-0.17	-0.12	-0.07	0.07	0.06	-0.3	0.0	-0.09	0.21	-0.08		0.08
Reconciled Depreciation	0.8	0.58	0.65	0.93	0.81	0.94	0.89	0.92	0.93	0.78	0.63	-0.5	0.12	0.9	0.96	0.89	-0.47	0.48	0.9	-0.54	-0.45	0.08

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COG Financial Account Relationship Matchups

COG Financial income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	9.6M	11.4M	12.0M	14.6M	17.8M	18.7M
Interest Expense	8.6M	8.1M	5.0M	8.5M	2.5M	3.2M
Selling General Administrative	17.8M	10.9M	13.0M	21.0M	123.6M	129.8M
Total Revenue	215.9M	267.8M	320.8M	366.0M	499.0M	523.9M
Gross Profit	70.7M	92.3M	105.4M	132.5M	293.0M	307.6M
Other Operating Expenses	209.8M	230.8M	279.5M	318.2M	418.4M	439.3M
Operating Income	14.6M	37.0M	41.3M	47.8M	32.4M	34.0M
Ebit	17.3M	37.0M	41.3M	47.8M	56.5M	59.3M
Ebitda	26.9M	48.3M	53.3M	62.4M	74.3M	78.0M
Total Operating Expenses	56.1M	55.3M	64.1M	84.6M	212.4M	223.0M
Income Before Tax	(4.0M)	(9.7M)	35.5M	30.0M	36.1M	37.9M
Total Other Income Expense Net	(30.2M)	(45.5M)	(20.6M)	(36.6M)	3.7M	3.9M
Net Income Applicable To Common Shares	(10.0M)	(26.4M)	19.7M	8.1M	7.2M	7.6M
Net Income	(10.0M)	(26.4M)	19.7M	8.1M	12.9M	13.5M
Income Tax Expense	2.0M	8.9M	10.2M	10.1M	11.9M	12.5M
Cost Of Revenue	145.2M	175.5M	215.4M	233.5M	206.0M	107.0M
Selling And Marketing Expenses	76.7M	95.4M	129.2M	132.8M	88.8M	74.1M
Net Income From Continuing Ops	(5.4M)	(17.4M)	28.6M	18.0M	24.2M	25.4M
Tax Provision	2.0M	8.9M	10.2M	10.1M	11.9M	12.5M
Minority Interest	18.2M	37.3M	(8.9M)	(9.9M)	(11.3M)	(10.8M)
Net Interest Income	(8.6M)	(6.9M)	(4.8M)	(7.0M)	949K	996.5K
Interest Income	7.6M	1.1M	182K	1.5M	3.4M	3.3M
Reconciled Depreciation	9.6M	11.4M	12.0M	14.6M	17.8M	10.9M

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