Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $427 | $683 | $697 | $13 |
| - Cash | $165 | $133 | $129 | $27 |
| + Debt | $1,309 | $1,065 | $1,139 | $631 |
| Enterprise Value | $1,571 | $1,615 | $1,707 | $617 |
| Revenue | $323 | $361 | $220 | $162 |
| % Growth | -10.8% | 64% | 36% | – |
| Gross Profit | $245 | $225 | $123 | $68 |
| % Margin | 76% | 62.3% | 55.6% | 42.2% |
| EBITDA | $223 | $316 | $175 | $116 |
| % Margin | 69.2% | 87.5% | 79.4% | 71.6% |
| Net Income | $98 | $175 | $84 | $22 |
| % Margin | 30.4% | 48.4% | 38.2% | 13.5% |
| EPS Diluted | 1.82 | 3.25 | 1.57 | 15.3 |
| % Growth | -44% | 107% | -89.7% | – |
| Operating Cash Flow | $146 | $199 | $116 | $115 |
| Capital Expenditures | -$187 | -$196 | -$347 | -$0 |
| Free Cash Flow | -$41 | $2 | -$231 | $115 |