COPT Historical Income Statement
| CDP Stock | 31.11 0.45 1.47% |
Historical analysis of COPT Defense income statement accounts such as Selling General Administrative of 38.4 M, Selling And Marketing Expenses of 4.9 M or Total Revenue of 684.2 M can show how well COPT Defense Properties performed in making a profits. Evaluating COPT Defense income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of COPT Defense's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining COPT Defense Properties 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 COPT Defense Properties is a good buy for the upcoming year.
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About COPT Income Statement Analysis
COPT Defense Properties 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 COPT Defense shareholders. The income statement also shows COPT 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).
COPT Defense Income Statement Chart
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Total Revenue
Total revenue comprises all receipts COPT Defense Properties generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of COPT Defense Properties minus its cost of goods sold. It is profit before COPT Defense 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.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most accounts from COPT Defense's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into COPT Defense Properties 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 COPT Defense Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, COPT Defense's Reconciled Depreciation is relatively stable compared to the past year. As of 12/21/2024, Minority Interest is likely to grow to about 921.9 K, while Total Revenue is likely to drop slightly above 684.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 209.5M | 220.4M | 231.2M | 176.5M | Total Revenue | 664.4M | 739.0M | 685.0M | 684.2M |
COPT Defense income statement Correlations
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COPT Defense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
COPT Defense income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 484.4M | 475.6M | 495.7M | 557.6M | 151.4M | 143.8M | |
| Selling General Administrative | 39.6M | 37.5M | 40.8M | 39.0M | 42.8M | 38.4M | |
| Selling And Marketing Expenses | 6.2M | 5.8M | 4.2M | 4.5M | 4.0M | 4.9M | |
| Total Revenue | 641.2M | 609.4M | 664.4M | 739.0M | 685.0M | 684.2M | |
| Gross Profit | 196.1M | 199.7M | 209.5M | 220.4M | 231.2M | 176.5M | |
| Other Operating Expenses | 484.8M | 446.2M | 494.6M | 557.9M | 496.5M | 517.9M | |
| Operating Income | 156.1M | 160.7M | 168.7M | 48.6M | 188.5M | 113.8M | |
| Ebit | (318.4M) | (172.1M) | (175.3M) | (365.4M) | 186.1M | 195.4M | |
| Ebitda | 165.9M | 303.5M | 320.4M | 192.2M | 337.5M | 301.2M | |
| Cost Of Revenue | 445.2M | 409.6M | 455.0M | 518.6M | 453.8M | 441.5M | |
| Total Operating Expenses | 39.6M | 36.5M | 39.6M | 39.3M | 231.2M | 242.8M | |
| Income Before Tax | 199.8M | 103.2M | 78.4M | 149.7M | (73.8M) | (70.1M) | |
| Total Other Income Expense Net | 106.5M | (59.8M) | (90.3M) | (31.7M) | (262.2M) | (249.1M) | |
| Net Income | 191.7M | 97.4M | 76.5M | 173.0M | (73.5M) | (69.8M) | |
| Income Tax Expense | (217K) | 353K | 145K | 447K | 588K | 558.6K |
Pair Trading with COPT Defense
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COPT Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COPT Defense will appreciate offsetting losses from the drop in the long position's value.Moving against COPT Stock
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COPT Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COPT Defense Properties to buy it.
The correlation of COPT Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COPT Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.