COOL CO LTD (CLCO) Stock Income Statement
NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 320.76M | 322.51M | 361.38M | 190.70M | 171.90M | |||
| Minority Interest Expense | -2.42M | -2.66M | -1.63M | -1.80M | -32.50M | |||
| Cost Of Goods | 81.88M | 77.33M | 77.31M | 42.10M | 48.80M | |||
| Gross Profit | 238.88M | 245.18M | 284.07M | 148.60M | 123.20M | |||
| Operating Expenses | 85.44M | 82.23M | 83.17M | 37.70M | 56.10M | |||
| Selling, General, and Administrative Expenses | 20.78M | 21.94M | 24.17M | 14.00M | 17.70M | |||
| Operating Income | 153.44M | 162.95M | 200.89M | 110.90M | 67.10M | |||
| Interest Income/Expense | -77.43M | -58.70M | -64.69M | -21.00M | -18.10M | |||
| Other Income/Expense | -2.72M | -3.17M | -1.84M | -2.30M | -300.00K | |||
| Income Before Taxes | 73.29M | 101.08M | 176.92M | 87.60M | 48.60M | |||
| Income Tax | 234.00K | 277.00K | 556.00K | 100.00K | 200.00K | |||
| Net Income | 70.64M | 98.14M | 174.73M | 85.70M | 15.90M | |||
| EBITDA | 233.26M | 239.23M | 277.52M | 156.80M | 110.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.32 | 1.83 | 3.25 | 1.60 | 0.30 | |||
| Non GAAP EPS | 1.31 | 1.83 | 3.25 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 74.47% | 76.02% | 78.61% | 77.92% | 71.67% | |||
| Profit Margin | 22.02% | 30.43% | 48.35% | 44.94% | 9.25% | |||
| Operating Profit Margin | 47.84% | 50.53% | 55.59% | 58.15% | 39.03% | |||
All data in USD