CDP
COPT Defense Properties of Beneficial Interest
$30.29
-$0.11(-0.36%)
70
Overall
100
Value
40
Tech
--
Quality
Market Cap
$3.43B
Volume
741.58K
52W Range
$23.92 - $34.22
Target Price
$32.57
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $625.5M | $574.3M | $1.1B | $1.2B | $636.2M | $582.4M | $664.4M | $739.0M | $680.0M | $746.9M | ||
| Total Revenue | $625.5M | $48.4M | $102.8M | $60.9M | $641.2M | $582.4M | $664.4M | $739.0M | $685.0M | $753.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-102.7M | $-45.5M | $-99.6M | $-58.3M | $83.9M | $384.9M | $455.0M | $518.6M | $247.4M | $266.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $314.8M | $331.3M | $824.6M | $886.1M | $557.3M | $197.4M | $209.5M | $220.4M | $437.6M | $487.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $171.4M | $177.5M | $165.1M | $166.0M | $172.5M | $159.5M | $173.7M | $180.2M | $191.7M | $200.7M | ||
| Research & Development | -- | $8.2M | $6.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $31.4M | $36.6M | $30.8M | $28.9M | $35.4M | $33.0M | $36.1M | $39.0M | $42.8M | $47.0M | ||
| Selling & Marketing Expenses | $31.4M | $36.6M | $30.8M | $28.9M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | $35.4M | $33.0M | $36.1M | $39.0M | $42.8M | $47.0M | ||
| Salaries & Wages | $-7.4M | $-7.5M | $-6.1M | $-7.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $140.0M | $132.7M | $134.2M | $137.1M | $137.1M | $126.5M | $137.5M | $141.2M | $148.9M | $153.6M | ||
| Depreciation & Amortization | $140.0M | $132.7M | $134.2M | $137.1M | $137.1M | $126.5M | $137.5M | $141.2M | $148.9M | $153.6M | ||
| Amortization | $-18.5M | $-20.0M | $-19.3M | $-15.6M | $27.4M | $19.2M | $14.6M | $10.0M | $6.9M | $10.8M | ||
| Other Operating Expenses | -- | -- | -- | -- | $1.7M | $2.6M | $4.1M | $4.2M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $143.4M | $153.8M | $659.5M | $720.1M | $379.8M | $304.1M | $812.9M | $936.2M | $240.9M | $280.2M | ||
| EBITDA | $564.3M | $114.3M | $215.4M | $218.0M | $411.7M | $307.1M | $293.3M | $350.4M | $153.0M | $390.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $71.1M | $67.9M | $65.4M | $58.9M | $71.1M | $83.8M | ||
| Net Non-Operating Interest Income/Expense | $-89.1M | $-83.2M | $-77.0M | $-75.4M | $-71.1M | $-67.9M | $-65.4M | $-61.2M | $-4.5M | $-2.9M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-53.2M | -- | -- | -- | -- | ||
| Other Income/Expense | $-157.9M | $-46.7M | $-17.2M | $-9.1M | $-114.8M | $-9.5M | $26.1M | $-29.5M | $-61.7M | $-13.1M | ||
| Other Special Charges | $89.8M | $4.3M | $5.8M | $4.1M | $7.9M | $1.3M | $-92.7M | $8.5M | $12.6M | $12.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-167.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-23.3M | $-101.4M | $-15.1M | $-2.4M | $-329.0K | $-1.5M | -- | -- | $-252.8M | -- | ||
| Impairment of Capital Assets | $23.3M | $101.4M | $15.1M | $2.4M | $329.0K | $1.5M | -- | -- | $252.8M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $120.8M | $-26.4M | $74.5M | $75.6M | $269.2M | $167.1M | $142.7M | $206.8M | $-3.9M | $228.0M | ||
| Pre-Tax Income | $120.8M | $-26.4M | $74.5M | $75.6M | $198.2M | $99.1M | $77.3M | $148.0M | $-73.5M | $143.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $199.0K | $244.0K | $1.1M | $-363.0K | $-217.0K | $353.0K | $145.0K | $447.0K | $588.0K | $288.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $174.8M | $11.4M | $577.3M | $645.5M | $191.7M | $102.9M | $76.5M | $173.0M | $-74.3M | $143.9M | ||
| Net Income (Continuing Operations) | $174.8M | $11.4M | $577.3M | $645.5M | $191.7M | $102.9M | $81.6M | $178.8M | $-75.7M | $143.9M | ||
| Net Income (Discontinued Operations) | $174.8M | $11.4M | $577.3M | $645.5M | $191.7M | $102.9M | $76.5M | $173.0M | $-74.3M | $143.9M | ||
| Net Income (Common Stockholders) | $160.6M | $-2.9M | $564.2M | $645.5M | $415.1M | $97.4M | $76.5M | $173.0M | $-74.3M | $143.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $68.7M | $132.0M | $65.4M | $107.7M | $256.4M | $278.2M | $-148.4M | $-197.2M | $439.1M | $466.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $93.9M | $94.5M | $99.0M | $103.9M | $111.2M | $111.8M | $120.0M | $116.1M | $109.7M | $117.0M | ||
| Average Shares Outstanding (Diluted) | $97.7M | $94.5M | $99.2M | $104.1M | $111.6M | $112.1M | $120.0M | $116.9M | $109.7M | $117.0M | ||
| Shares Outstanding | $189.1M | $197.3M | $202.6M | $220.5M | $224.2M | $112.2M | $112.3M | $112.4M | $112.5M | $112.7M | ||
| Basic EPS | $1.77 | $0.22 | $0.56 | $0.69 | $1.72 | $0.87 | $0.68 | $1.54 | $-0.67 | $1.23 | ||
| Basic EPS (Continuing Operations) | $1.74 | $-0.03 | $0.57 | -- | $1.72 | $0.87 | $0.65 | $1.28 | $-0.67 | $1.23 | ||
| Diluted EPS | $1.77 | $0.22 | $0.56 | $0.69 | $1.71 | $0.87 | $0.68 | $1.53 | $-0.67 | $1.23 | ||
| Diluted EPS (Continuing Operations) | $1.74 | $-0.03 | $0.57 | -- | $1.71 | $0.87 | $0.65 | $1.27 | $-0.67 | $1.23 | ||
| Dividend Per Share | $1.1 | $1.1 | $1.1 | $1.1 | $1.1 | $1.1 | $1.1 | $1.12 | $1.18 | $1.18 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $14.2M | $14.3M | $13.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.03 | $0.26 | -- | -- | ||
| Development Expense | -- | $8.2M | $6.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.03 | $0.26 | -- | -- | ||
| Earnings from equity interest | $62.0K | $1.3M | $1.5M | $2.7M | $1.6M | $31.2M | $1.1M | $1.7M | $-261.0K | $397.0K | ||
| Earnings From Equity Interest Net Of Tax | $62.0K | $1.3M | $1.5M | $2.7M | $1.6M | $31.2M | $1.1M | $1.7M | $-261.0K | $397.0K | ||
| Gain On Sale Of P P E | $68.0M | $41.0M | $9.9M | $2.3M | $105.2M | $30.2M | $65.6M | $19.3M | $49.4M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $156.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-10.6M | $-505.0K | $-2.5M | $-2.4M | $-2.9M | $-5.5M | $-5.0M | $-5.8M | $1.3M | $-2.7M | ||
| Net Income Discontinuous Operations | $156.0K | -- | -- | -- | -- | $2.3M | $3.4M | $29.6M | -- | -- | ||
| Net Income From Other Gains Losses | $-3.5M | $-3.7M | $-3.6M | $-3.9M | $-5.4M | $-4.0M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $2.3M | $3.4M | $29.6M | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | $35.4M | $33.0M | $36.1M | $39.0M | $42.8M | $47.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-2.4M | $329.0K | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $14.2M | $14.3M | $13.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $14.2M | $14.3M | $13.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $31.4M | $36.6M | $30.8M | $28.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-167.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDP | $30.29 | -0.4% | 741.58K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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