COOL CO LTD (CLCO) Stock Income Statement
USA - NYSE:CLCO - BMG2415A1137 - Common Stock
9.65 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 323.67M | 322.51M | 361.38M | 190.70M | 171.90M | |||
| Minority Interest Expense | -2.00M | -2.66M | -1.63M | -1.80M | -32.50M | |||
| Cost Of Goods | 85.00M | 77.00M | 77.00M | 42.10M | 48.80M | |||
| Gross Profit | 238.83M | 245.18M | 284.07M | 148.60M | 123.20M | |||
| Operating Expenses | 90.00M | 83.00M | 83.00M | 37.70M | 56.10M | |||
| Selling, General, and Administrative Expenses | 19.86M | 22.00M | 24.00M | 14.00M | 17.70M | |||
| Operating Income | 150.00M | 163.00M | 201.00M | 110.90M | 67.10M | |||
| Interest Income/Expense | -87.81M | -58.70M | -64.69M | -21.00M | -18.10M | |||
| Other Income/Expense | -2.63M | -3.17M | -1.84M | -2.30M | -300.00K | |||
| Income Before Taxes | 58.45M | 101.00M | 177.00M | 87.60M | 48.60M | |||
| Income Tax | 250.00K | 280.00K | 560.00K | 100.00K | 200.00K | |||
| Net Income | 56.22M | 98.00M | 175.00M | 85.70M | 15.90M | |||
| EBITDA | 234.00M | 239.00M | 278.00M | 156.80M | 110.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.05 | 1.83 | 3.25 | 1.60 | 0.30 | |||
| Non GAAP EPS | 1.05 | 1.83 | 3.25 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 73.79% | 76.02% | 78.61% | 77.92% | 71.67% | |||
| Profit Margin | 17.37% | 30.39% | 48.43% | 44.94% | 9.25% | |||
| Operating Profit Margin | 46.34% | 50.54% | 55.62% | 58.15% | 39.03% | |||
All data in USD