COG Financial Services financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$563.56M | $698.64M | $520.38M | $417.53M | $400.45M | $34.78M | $2.62M | $12.10M | $17.07M | $11.08M | $3.39M | $8.80M | $16.30M | $81.95M | $164.95M | $217.45M | $218.55M | $271.68M | $320.96M | $366.01M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 1.36% | 2.10% | -6.10% | -4.72% | 6.05% | 97.67% | 69.38% | 64.38% | 72.86% | 87.38% | 93.34% | 63.87% | 54.19% | 56.40% | 57.07% | 59.82% | 62.15% | 60.69% | 0.00% |
| OM | Operating Margin |
|
99.74% | 99.65% | 0.92% | 1.29% | -6.23% | -20.02% | -85.17% | 85.96% | -23.74% | -14.04% | 55.86% | 81.73% | 87.60% | 10.65% | 11.57% | 10.67% | 7.91% | 15.04% | 12.92% | 13.07% | 0.00% |
| EPS | Earnings Per Share |
|
$0.04 | $0.06 | $0.11 | $0.07 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 72.73% | 114.29% | 0 |
| Sha. | Shares |
|
0m | 2.6m | 2.83m | 3.43m | 8.8m | 8.45m | 8.45m | 9.71m | 16.18m | 18.01m | 20.01m | 26.01m | 44.39m | 102.9m | 130.75m | 133.85m | 157.17m | 164.47m | 166.35m | 188.01m | 193.48m |
| OCF | Operating Cash Flow |
|
$4.75M | $23.43M | $-1.83M | $-107.39M | $41.41M | $18.65M | $-4.42M | $0.11M | $11.37M | $5.64M | $0.85M | $-0.15M | $0.47M | $6.69M | $34.45M | $53.59M | $62.82M | $87.10M | $208.19M | $31.79M | $0.00M |
| FCF | Free Cash Flow |
|
$4.71M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $9.86M | $2.04M | $0.00M | $0.00M | $0.00M | $-25.29M | $-24.49M | $1.42M | $33.05M | $84.57M | $200.80M | $28.55M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.19 | $8.98 | $-0.59 | $-22.66 | $4.81 | $2.21 | $-0.52 | $0.01 | $0.61 | $0.11 | $0.04 | $-0.01 | $0.01 | $-0.28 | $-0.20 | $-0.00 | $0.22 | $0.51 | $1.11 | $0.11 | $0.00 |