See more : Machino Plastics Limited (MACPLASQ.BO) 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.: 2023 AGM Results Notification
HAMILTON, Bermuda--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL) (“CoolCo” or the “Company”) advises that the 2023 Annual General Meeting of the Company was held on Wednesday, November 29, 2023 at 10:00 AST at the Registered Office of the Company,...
Cool Company Ltd. (CLCO) Q3 2023 Earnings Call Transcript
Cool Company Ltd. (NYSE:CLCO ) Q3 2023 Earnings Conference Call November 28, 2023 8:00 AM ET Company Participants Richard Tyrrell - Chief Executive Officer John Boots - Chief Financial Officer Conference Call Participants Frode Morkedal - Clarksons Securities Liam Burke...
Key Information Relating to the Cash Dividend to Be Paid by Cool Company Ltd. (TICKER: CLCO)
HAMILTON, Bermuda--(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...
Cool Company Ltd. Q3 2023 Business Update
HAMILTON, Bermuda--(BUSINESS WIRE)--This release includes business updates and unaudited interim financial results for the three ("Q3", "Q3 2023" or the "Quarter") and nine months ("9M 2023") ended September 30, 2023 of Cool Company Ltd. ("CoolCo" or the "Company"). Q3 Highlights...
Cool Company Ltd. Announces Third Quarter 2023 Earnings Release Date
HAMILTON, Bermuda--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL) (“CoolCo” or the “Company”) will host a Third Quarter 2023 Earnings call and webcast presentation on Tuesday, November 28, 2023, at 8:00 A.M. New York / 2:00 P.M. Oslo / 1:00...
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