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Cool Company Ltd. (CLCO)
(Delayed Data from NYSE)
$11.78 USD
11.78
193,294
+0.14 (1.20%)
Updated May 10, 2024 04:00 PM ET
After-Market: $11.77 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
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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 | NA | NA | 88.38 | NA | 98.65 |
| Cost Of Goods | NA | NA | 18.56 | NA | NA |
| Gross Profit | NA | NA | 69.83 | NA | NA |
| SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.00 | 48.34 | 0.00 | 0.00 |
| Non-Operating Income | NA | NA | 11.26 | NA | NA |
| Interest Expense | NA | NA | 20.38 | NA | NA |
| Pretax Income | NA | NA | 39.22 | NA | NA |
| Income Taxes | NA | NA | 0.05 | NA | NA |
| Minority Interest | NA | NA | 0.34 | NA | NA |
| Investment Gains/Losses | NA | NA | 0.00 | NA | NA |
| Other Income/Charges | NA | NA | 0.00 | NA | NA |
| Income From Cont. Operations | NA | NA | 39.17 | NA | 68.85 |
| Extras & Discontinued Operations | NA | NA | 0.00 | NA | 0.00 |
| Net Income (GAAP) | NA | 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 |