See more : Montes Archimedes Acquisition Corp. (MAACU) 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 |
Cool Company Ltd. Announces Fourth Quarter, Full Year 2023 Earnings Release Date
HAMILTON, Bermuda--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL, “CoolCo” or the “Company”) will host a Fourth Quarter and Full Year 2023 Earnings call and webcast presentation on Wednesday, February 28, 2024, at 8:00 A.M. New York / 2:00 P.M....
Cool Company Ltd. - Increase in Share Capital
HAMILTON, Bermuda--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL) (the “Company”) announces that, following the recently announced issuance of shares related to the vesting of previously granted RSUs under the Company's Long-Term Incentive Plan (the “LTIP”), the Company's total number...
Cool Company: My Favorite LNG Play At An Attractive Price Of 68% P/NAV
Cool Company is an LNG pure play with a small fleet of 11 vessels and two more expected to be delivered in 2H2024. CLCO has 129% total debt to equity, 4.0 total debt to EBITDA, and 3.3 EBITDA/Interest expenses. It...
These Vanguard Funds Have Been Hot, But Is It Time to Cool Off on Buying Them?
On Tuesday, U.S. stocks swooned in response to the latest batch of inflation data from the Labor Department. Investors appear concerned that the Fed may now delay lowering interest rates until mid-summer.
Cool Company Ltd. Announces Time Charter
HAMILTON, Bermuda--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL, “CoolCo” or the “Company”) announced today that it has entered into a new time charter agreement for one of its TFDE vessels. The 12-month time charter is with Santos Shipping Singapore...
Another Great Quarter And Year For LNG Shippers
Another Great Quarter And Year For LNG Shippers
Cool Company: Value Investing In LNG Shipping Sector
A solid value stock in the LNG maritime sector with 29% upside potential, led both by valuation and industry peer comparison, valuation ratios are at least 26% lower. LNG demand remains strong, led by emerging markets and Europe's shift from...
4 Solid Stocks to Buy as Inflation Continues to Cool
Virco Mfg (VIRC), Comcast (CMCSA), Warner Music Group (WMG) and The RealReal (REAL) are likely to benefit from the steady decline in inflation.
Cool Company Ltd. - Ex Dividend
HAMILTON, Bermuda--(BUSINESS WIRE)--The shares in Cool Company Ltd. (NYSE: CLCO / CLCO.OL) will be traded ex dividend of $0.41 per share for the third quarter of 2023 as of today, December 6, 2023. This information is subject to the disclosure...
Cool Company Ltd.: Granting Of Share Options And Restricted Stock Units To Primary Insiders and Mandatory Notification of Trades
HAMILTON, Bermuda--(BUSINESS WIRE)--Long-Term Incentive Plan – 2022 – first tranche vesting In accordance with its Long-Term Incentive Program (the “LTIP”) for employees, management, and board members of Cool Company Ltd. (the “Company” or “CoolCo”) and its affiliate, the first tranche...
Source: https://incomestatements.info
Category: Stock Reports