COG Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . COG Financial Services
COG Stock   0.95  0.03  3.26%   
COG Financial financial statements provide useful quarterly and yearly information to potential COG Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on COG Financial financial statements helps investors assess COG Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting COG Financial's valuation are summarized below:
Gross Profit
222.1 M
Profit Margin
0.0258
Market Capitalization
188.2 M
Enterprise Value Revenue
1.7903
Revenue
499 M
There are currently ninety fundamental signals for COG Financial Services that can be evaluated and compared over time across rivals. All traders should validate COG Financial's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

COG Financial Total Revenue

523.93 Million

Check COG Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COG Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.7 M, Interest Expense of 3.2 M or Selling General Administrative of 129.8 M, as well as many indicators such as . COG financial statements analysis is a perfect complement when working with COG Financial Valuation or Volatility modules.
  
This module can also supplement various COG Financial Technical models . Check out the analysis of COG Financial Correlation against competitors.

COG Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets721.5 M687.1 M300.1 M
Slightly volatile
Total Stockholder Equity89.6 M151.7 M111.9 M
Slightly volatile
Other Liabilities33.4 M31.8 M11.2 M
Slightly volatile
Property Plant And Equipment Net19.5 M18.6 M7.2 M
Slightly volatile
Cash132 M125.7 M46.8 M
Slightly volatile
Non Current Assets Total792.1 M754.3 M195.5 M
Slightly volatile
Long Term Debt158.1 M150.6 M40.3 M
Slightly volatile
Cash And Short Term Investments132 M125.7 M47.1 M
Slightly volatile
Common Stock Total Equity291.2 M277.4 M181.8 M
Slightly volatile
Common Stock Shares Outstanding202.2 M192.6 M106.3 M
Slightly volatile
Liabilities And Stockholders Equity721.5 M687.1 M300.1 M
Slightly volatile
Other Current Assets103.4 M98.4 M31.1 M
Slightly volatile
Total Liabilities507.7 M483.5 M164.1 M
Slightly volatile
Property Plant And Equipment Gross26.1 M24.8 M8.9 M
Slightly volatile
Total Current Assets252.1 M240.1 M98.2 M
Slightly volatile
Common Stock147.2 M285 M178 M
Slightly volatile
Property Plant Equipment17.6 M16.7 M6.5 M
Slightly volatile
Short and Long Term Debt Total395.6 M376.7 M128.2 M
Slightly volatile
Total Current Liabilities358.2 M341.1 M117.2 M
Slightly volatile
Accounts Payable30.4 M29 M8.6 M
Slightly volatile
Net Receivables15.5 M15.8 M20.3 M
Slightly volatile
Short Term Debt237.5 M226.2 M83.2 M
Slightly volatile
Short Term Investments91.9 M87.5 M34.5 M
Slightly volatile
Non Current Liabilities Total225.3 M214.6 M46.7 M
Slightly volatile
Good Will99.8 M135.4 M88.8 M
Slightly volatile
Intangible Assets63.7 M41.7 M54.9 M
Slightly volatile
Long Term Investments346.8 M330.3 M123.2 M
Slightly volatile
Short and Long Term Debt115.6 M226.2 M73.1 M
Slightly volatile
Long Term Debt Total53.8 M89.6 M37.4 M
Slightly volatile
Net Invested Capital380.8 M528.4 M293.5 M
Slightly volatile
Cash And Equivalents64.3 M117.1 M55.3 M
Slightly volatile
Net Working Capital24.3 M27.3 M29.7 M
Slightly volatile
Capital Stock284.1 M285 M240 M
Slightly volatile

COG Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.7 M17.8 M8 M
Slightly volatile
Selling General Administrative129.8 M123.6 M24.3 M
Slightly volatile
Total Revenue523.9 M499 M180.8 M
Slightly volatile
Gross Profit307.6 M292.9 M87 M
Slightly volatile
Other Operating Expenses439.3 M418.4 M156.1 M
Slightly volatile
EBITDA78 M74.3 M29.7 M
Slightly volatile
Cost Of Revenue107 M206 M86.6 M
Slightly volatile
Selling And Marketing Expenses74.1 M88.8 M55.9 M
Slightly volatile
Research Development0.06840.0724.4 K
Slightly volatile
Tax Provision12.5 M11.9 M4.4 M
Slightly volatile
Interest Income3.3 M3.4 M3.2 M
Pretty Stable
Reconciled Depreciation10.9 M17.8 M6.7 M
Slightly volatile

COG Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow106.9 M101.8 M36 M
Slightly volatile
Depreciation18.7 M17.8 M7.8 M
Slightly volatile
Issuance Of Capital Stock3.6 M3.8 M16.6 M
Slightly volatile

COG Fundamental Market Drivers

Cash And Short Term Investments125.7 M

About COG Financial Financial Statements

COG Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although COG Financial investors may analyze each financial statement separately, they are all interrelated. The changes in COG Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on COG Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue197.2 M207.1 M
Total Revenue499 M523.9 M
Cost Of Revenue206 M107 M

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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.
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