USA - NYSE:COLD - US03064D1081 - REIT
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.61B | 2.67B | 2.67B | 2.91B | 2.71B | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | 359.00K | 436.00K | 54.00K | 0 | -100.00K | |||
| Cost Of Goods | 1.78B | 1.82B | 1.90B | 2.22B | 2.09B | |||
| Gross Profit | 833.72M | 846.73M | 770.57M | 696.00M | 629.70M | |||
| Operating Expenses | 630.88M | 615.93M | 580.53M | 562.50M | 501.90M | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 273.70M | 255.12M | 226.79M | 231.10M | 182.10M | |||
| Operating Income | 202.84M | 230.79M | 190.04M | 133.50M | 127.80M | |||
| Interest Income/Expense | -145.17M | -134.07M | -139.12M | -124.80M | -101.00M | |||
| Other Income/Expense | 9.59M | 14.67M | -77.26M | 1.80M | 1.90M | |||
| Non Recurring Items | -137.65M | -214.47M | -297.80M | -48.80M | -60.60M | |||
| Income Before Taxes | -70.38M | -103.18M | -328.09M | -38.30M | -31.90M | |||
| Income Tax | -7.60M | -8.43M | -2.27M | -18.80M | -1.60M | |||
| Net Income | -62.42M | -94.31M | -336.21M | -19.40M | -30.50M | |||
| EBITDA | 560.02M | 591.61M | 543.79M | 464.90M | 447.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.21889999999999998 | -0.3312 | -1.21 | -0.07 | -0.12 | |||
| Non GAAP EPS | -0.22 | -0.33999999999999997 | -1.2100000000000002 | -0.06999999999999999 | -0.12 | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.95% | 31.75% | 28.82% | 23.88% | 23.20% | |||
| Profit Margin | -2.39% | -3.54% | -12.58% | -0.67% | -1.12% | |||
| Operating Profit Margin | 7.77% | 8.66% | 7.11% | 4.58% | 4.71% | |||
All data in USD