See more : GoPro, Inc. (5G5.DE) 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.
You may be interested
- Sound Point Acquisition Corp I, Ltd (SPCMW) Income Statement Analysis – Financial Results
- Lucara Diamond Corp. (LUCRF) Income Statement Analysis – Financial Results
- Daily Polymer Corp. (4716.TWO) Income Statement Analysis – Financial Results
- Acmepoint Energy Services Co.,LTD (6692.TWO) Income Statement Analysis – Financial Results
- goeasy Ltd. (GSY.TO) Income Statement Analysis – Financial Results
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 |
Best Momentum Stock to Buy for June 11th
AMSC, CLCO and APTV made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on June 11, 2024.
3 Mining Stocks to Watch as Safe-Haven Assets Cool
Subscribers to Chart of the Week received this commentary on Sunday, May 26.
Home Prices Are Falling in 3 Texas Metros and Portland, Oregon as High Rates Cool Demand for the Former Hotspots
SEATTLE--(BUSINESS WIRE)--(NASDAQ: RDFN) — Home-sale prices are declining year over year in four major U.S. metros, three of them in Texas: Austin (-2.9%), San Antonio (-1.2%), Fort Worth (-1.2%) and Portland, OR (-0.9%). The last time prices fell in four...
3 Mining Stocks to Watch as Safe-Haven Assets Cool
Subscribers to Chart of the Week received this commentary on Sunday, May 26.
Are Transportation Stocks Lagging Cool Company Ltd. (CLCO) This Year?
Here is how Cool Company Ltd. (CLCO) and Navios Maritime Partners LP (NMM) have performed compared to their sector so far this year.
Cool Company Ltd. - Ex-Dividend
LONDON--(BUSINESS WIRE)--The shares in Cool Company Ltd. (NYSE: CLCO / CLCO.OL) will be traded ex dividend of $0.41 per share for the first quarter of 2024 as follows: - OSE: As of May 30, 2024 - NYSE: As of May...
Cool Company Ltd. (CLCO) Q1 2024 Earnings Call Transcript
Cool Company Ltd. (NYSE:CLCO ) Q1 2024 Earnings Conference Call May 22, 2024 8:00 AM ET Company Participants Richard Tyrrell - CEO John Boots - CFO Conference Call Participants Frode Morkedal - Clarksons Securities Liam Burke - B.
Key Information Relating to the Cash Dividend to Be Paid by Cool Company Ltd. (TICKER: CLCO)
LONDON--(BUSINESS WIRE)--Note to shareholders who hold shares registered in Euronext Securities Oslo, the central securities depository in Norway (the “VPS”): Due to implementation of the Central Securities Depository Regulation (“CSDR”) in Norway, please note the information on the payment date...
Cool Company Ltd. Q1 2024 Business Update
LONDON--(BUSINESS WIRE)--This release includes business updates and unaudited financial results for the three months ended March 31, 2024 ("Q1", "Q1 2024" or the "Quarter") of Cool Company Ltd. ("CoolCo" or the "Company") (NYSE:CLCO / CLCO.OL). Q1 Highlights and Subsequent Events...
Can AI Make the PC Cool Again? Microsoft Thinks So.
Microsoft, HP, Dell and others unveiled a new kind of laptop tailored to work with artificial intelligence. Analysts expect Apple to do something similar.
Source: https://incomestatements.info
Category: Stock Reports