Cool Company Ltd. (CLCO)
(Delayed Data from NYSE)
$11.33 USD
-0.10 (-0.87%)
Updated Jun 21, 2024 04:00 PM ET
After-Market: $11.33 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value F Growth F Momentum D VGM
Income Statements
Fiscal Year end for Cool Company Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 361 | 191 | 172 | NA | NA |
Cost Of Goods | 73 | 40 | 48 | NA | NA |
Gross Profit | 289 | 150 | 124 | NA | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 88 | 39 | 57 | 0 | 0 |
Income After Depreciation & Amortization | 201 | 111 | 67 | 0 | 0 |
Non-Operating Income | 56 | 7 | 0 | NA | NA |
Interest Expense | 80 | 31 | 18 | NA | NA |
Pretax Income | 177 | 88 | 49 | NA | NA |
Income Taxes | 1 | 0 | 0 | NA | NA |
Minority Interest | 2 | 2 | 33 | NA | NA |
Investment Gains/Losses | 0 | 0 | 0 | NA | NA |
Other Income/Charges | 0 | 0 | 0 | NA | NA |
Income From Cont. Operations | 176 | 88 | 48 | NA | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | NA | NA |
Net Income (GAAP) | 175 | 86 | 16 | NA | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 264 | 137 | 112 | 0 | 0 |
Depreciation & Amortization (Cash Flow) | 63 | 26 | 45 | NA | NA |
Income After Depreciation & Amortization | 201 | 111 | 67 | 0 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | NA | NA | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | NA | NA | NA | NA | NA |
Diluted Net EPS (GAAP) | 3.25 | 2.12 | NA | NA | NA |
Fiscal Year end for Cool Company Ltd falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 83.63 | NA | 88.38 | NA | 98.65 |
Cost Of Goods | 17.59 | NA | 18.56 | NA | 18.59 |
Gross Profit | 66.04 | NA | 69.83 | NA | 75.96 |
SG&A, R&D, and Dept/Amort Expenses | 21.94 | 0.00 | 21.49 | 0.00 | 23.93 |
Income After SG&A, R&D, and Dept/Amort Expenses | 44.10 | 0.00 | 48.34 | 0.00 | 52.03 |
Non-Operating Income | 12.53 | NA | 11.26 | NA | 37.65 |
Interest Expense | 19.68 | NA | 20.38 | NA | 19.49 |
Pretax Income | 36.95 | NA | 39.22 | NA | 70.19 |
Income Taxes | 0.13 | NA | 0.05 | NA | 0.06 |
Minority Interest | 0.24 | NA | 0.34 | NA | 1.29 |
Investment Gains/Losses | 0.00 | NA | 0.00 | NA | 0.00 |
Other Income/Charges | 0.00 | NA | 0.00 | NA | 0.00 |
Income From Cont. Operations | 36.81 | NA | 39.17 | NA | 68.85 |
Extras & Discontinued Operations | 0.00 | NA | 0.00 | NA | 0.00 |
Net Income (GAAP) | 36.57 | NA | 38.83 | NA | 68.85 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | NA | NA | NA | 53.79 |
Diluted EPS Before Non-Recurring Items | NA | NA | NA | NA | 0.68 |
Diluted Net EPS (GAAP) | NA | NA | NA | NA | 1.28 |