COG Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . COG Financial Services
COG Stock   1.03  0.02  1.90%   
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
208.1 M
Enterprise Value Revenue
1.8566
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 2025 and make sure the trends continue to evolve in the right direction.

COG Financial Total Revenue

602.51 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 21.5 M, Interest Expense of 3.2 M or Selling General Administrative of 149.2 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 Assets829.7 M790.2 M337.5 M
Slightly volatile
Total Stockholder Equity89.6 M174.4 M115.8 M
Slightly volatile
Other Liabilities33.4 M31.8 M12.2 M
Slightly volatile
Property Plant And Equipment Net22.4 M21.4 M8.2 M
Slightly volatile
Cash151.8 M144.5 M54.1 M
Slightly volatile
Non Current Assets Total910.9 M867.5 M244.9 M
Slightly volatile
Long Term Debt181.8 M173.2 M50.1 M
Slightly volatile
Cash And Short Term Investments151.8 M144.5 M54.4 M
Slightly volatile
Common Stock Total Equity291.2 M277.4 M185.5 M
Slightly volatile
Common Stock Shares Outstanding232.6 M221.5 M115.4 M
Slightly volatile
Liabilities And Stockholders Equity829.7 M790.2 M337.5 M
Slightly volatile
Other Current Assets118.9 M113.2 M37.2 M
Slightly volatile
Total Liabilities583.8 M556 M193.3 M
Slightly volatile
Property Plant And Equipment Gross30 M28.6 M10.4 M
Slightly volatile
Total Current Assets289.9 M276.1 M111.6 M
Slightly volatile
Common Stock344.1 M327.8 M199.7 M
Slightly volatile
Property Plant Equipment17.6 M16.7 M7 M
Slightly volatile
Short and Long Term Debt Total454.9 M433.3 M151 M
Slightly volatile
Total Current Liabilities411.9 M392.3 M137.7 M
Slightly volatile
Accounts Payable35 M33.3 M10.5 M
Slightly volatile
Net Receivables15.5 M18.2 M20.1 M
Slightly volatile
Short Term Debt273.1 M260.1 M96.4 M
Slightly volatile
Short Term Investments105.7 M100.7 M39.5 M
Slightly volatile
Non Current Liabilities Total259.1 M246.8 M61.3 M
Slightly volatile
Good Will99.8 M155.8 M93 M
Slightly volatile
Intangible Assets63.7 M47.9 M54.4 M
Slightly volatile
Long Term Investments398.8 M379.8 M142.4 M
Slightly volatile
Short and Long Term Debt273.1 M260.1 M94.7 M
Slightly volatile
Long Term Debt Total53.8 M89.6 M39.9 M
Slightly volatile
Net Invested Capital380.8 M607.7 M313.1 M
Slightly volatile
Cash And Equivalents64.3 M117.1 M58.2 M
Slightly volatile
Net Working Capital24.3 M27.3 M29.8 M
Slightly volatile
Capital Stock284.1 M327.8 M245.5 M
Slightly volatile

COG Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 M20.5 M8.9 M
Slightly volatile
Selling General Administrative149.2 M142.1 M32.8 M
Slightly volatile
Total Revenue602.5 M573.8 M210.2 M
Slightly volatile
Gross Profit353.7 M336.9 M105.5 M
Slightly volatile
Other Operating Expenses395.4 M376.5 M167.1 M
Slightly volatile
EBITDA89.7 M85.4 M34 M
Slightly volatile
Cost Of Revenue248.8 M236.9 M104.9 M
Slightly volatile
Selling And Marketing Expenses74.1 M102.1 M58.8 M
Slightly volatile
Research Development0.06840.0724.1 K
Slightly volatile
Tax Provision14.4 M13.7 M5.1 M
Slightly volatile
Interest Income3.3 M3.1 M3.2 M
Pretty Stable
Reconciled Depreciation10.9 M20.5 M7.5 M
Slightly volatile

COG Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow122.9 M117.1 M42 M
Slightly volatile
Depreciation21.5 M20.5 M8.8 M
Slightly volatile
Issuance Of Capital Stock3.3 M3.4 M15.7 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 Revenue226.8 M238.1 M
Total Revenue573.8 M602.5 M
Cost Of Revenue236.9 M248.8 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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