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COPT Defense Properties CDP Contract Liabilities

Contract Liabilities at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$297.61M+1.1%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$2M
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$7.9M
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
CACI International logo
CACI InternationalCACI
Leidos Holdings logo
Leidos HoldingsLDOS

Segments

By product

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Construction Contract Revenue$1.96M-18.4%

Other financials

Income statement

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Revenue$200.6M+6.8%
Net income$40.1M+10.8%
EPS (diluted)$0.34+9.7%

Balance sheet

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Cash & equivalents$28.6M+17.7%
Total debt$2.6B+5.3%
Total equity$1.5B+1.6%
Total assets$4.5B+4.9%

Cash flow

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Operating cash flow$96.4M+33.8%
CapEx$6.2M-10.1%
Free cash flow$90.2M+38.4%

Valuation

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Market cap$3.91B+12.7%

Profitability

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Gross margin78.3%
Operating margin22.6%
Net margin21%+1.5pp
FCF margin40.4%-0.6pp

Returns & leverage

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Return on equity10.9%+1.0pp
Debt / equity1.7×+0.1×

Questions, answered.

What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.