See more : Sino-Platinum Metals Co.,Ltd (600459.SS) 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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