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

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

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.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for COG Stock Analysis

When running COG Financial's price analysis, check to measure COG Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC