See more : Omni Financial Services, Inc. (OFSI) Income Statement Analysis – Financial Results
Complete financial analysis of Cool Company Ltd. (CLCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cool Company Ltd., a leading company in the Marine Shipping industry within the Industrials sector.
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Cool Company Ltd. (CLCO)
About Cool Company Ltd.
Cool Company Ltd. engages in the ownership, operation, and management of liquefied natural gas carriers (LNGCs) that provides supply chain support solutions for energy industry. The company owns and operates a fleet of LNGCs, including tri-fuel diesel electric vessels; and floating storage and regasification units for third parties. Cool Company Ltd. was incorporated in 2018 and is headquartered in Hamilton, Bermuda.
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 361.38M | 220.32M | 161.96M |
| Cost of Revenue | 136.32M | 97.77M | 93.54M |
| Gross Profit | 225.07M | 122.54M | 68.41M |
| Gross Profit Ratio | 62.28% | 55.62% | 42.24% |
| Research & Development | 0.00 | 0.00 | 0.00 |
| General & Administrative | 24.17M | 15.28M | 586.00K |
| Selling & Marketing | 0.00 | -1.54M | 0.00 |
| SG&A | 24.17M | 13.74M | 586.00K |
| Other Expenses | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 24.17M | 13.74M | 566.00K |
| Cost & Expenses | 160.49M | 111.51M | 94.11M |
| Interest Income | 6.96M | 1.25M | 7.00K |
| Interest Expense | 80.19M | 30.08M | 18.09M |
| Depreciation & Amortization | 59.00M | 58.97M | 43.48M |
| EBITDA | 328.04M | 174.98M | 110.83M |
| EBITDA Ratio | 90.78% | 76.15% | 68.43% |
| Operating Income | 200.89M | 108.81M | 72.85M |
| Operating Income Ratio | 55.59% | 49.39% | 44.98% |
| Total Other Income/Expenses | -23.97M | -22.88M | -18.50M |
| Income Before Tax | 176.92M | 85.93M | 54.35M |
| Income Before Tax Ratio | 48.96% | 39.00% | 33.56% |
| Income Tax Expense | 556.00K | 108.87K | 27.09M |
| Net Income | 174.73M | 84.10M | 21.85M |
| Net Income Ratio | 48.35% | 38.17% | 13.49% |
| EPS | 3.25 | 1.57 | 15.30 |
| EPS Diluted | 3.25 | 1.57 | 15.30 |
| Weighted Avg Shares Out | 53.70M | 53.69M | 1.01M |
| Weighted Avg Shares Out (Dil) | 53.69M | 53.69M | 1.01M |
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Cool Company Ltd. and Huaxia Financial Leasing Co., Ltd.
HAMILTON, Bermuda--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL) (“CoolCo” or “the Company”) and Huaxia Financial Leasing Co. Ltd. today announced that they had entered into sale and leaseback financing arrangements (the “Sale and Leasebacks”) for the Kool Tiger and...
Cool Company Ltd – Notice of Annual General Meeting 2023 and Availability of Associated Materials
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Cool Company: Rising LNG Demand Should Accelerate The Growth
CLCO owns and operates fuel-efficient LNG carriers, providing essential supply chain support to the energy industry. I believe it can sustain this dividend for the next two quarters as well, which makes the annual dividend $1.64, representing a dividend yield...
Cool Company Ltd. – Notice of Annual General Meeting 2023
HAMILTON, Bermuda--(BUSINESS WIRE)--Cool Company Ltd. (the “Company”) (NYSE: CLCO / CLCO.OL) advises that its 2023 Annual General Meeting will be held on November 29, 2023 in Bermuda. The record date for voting at the Annual General Meeting is set to...
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As expected, Apple (AAPL) unveiled the new iPhone 15 and Watch 9 series today.
Source: https://incomestatements.info
Category: Stock Reports