Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $322,510 | $361,382 | $220,319 | $161,958 |
| % Growth | -10.8% | 64% | 36% | – |
| Cost of Goods Sold | $77,330 | $136,316 | $97,775 | $93,544 |
| Gross Profit | $245,180 | $225,066 | $122,544 | $68,414 |
| % Margin | 76% | 62.3% | 55.6% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,936 | $24,173 | $15,277 | $586 |
| SG&A Expenses | $21,936 | $24,173 | $13,735 | $586 |
| Sales & Mktg Exp. | $0 | $0 | -$1,542 | $0 |
| Other Operating Expenses | $60,295 | $0 | $0 | $0 |
| Operating Expenses | $82,231 | $24,173 | $13,735 | $566 |
| Operating Income | $162,949 | $200,893 | $108,809 | $72,848 |
| % Margin | 50.5% | 55.6% | 49.4% | 45% |
| Other Income/Exp. Net | -$61,872 | -$23,974 | -$22,878 | -$18,496 |
| Pre-Tax Income | $101,077 | $176,919 | $85,931 | $54,352 |
| Tax Expense | $277 | $556 | $109 | $0 |
| Net Income | $98,142 | $174,729 | $84,098 | $21,850 |
| % Margin | 30.4% | 48.4% | 38.2% | 13.5% |
| EPS | 1.83 | 3.25 | 1.57 | 15.3 |
| % Growth | -43.7% | 107% | -89.7% | – |
| EPS Diluted | 1.82 | 3.25 | 1.57 | 15.3 |
| Weighted Avg Shares Out | 53,727 | 53,703 | 53,688 | 1,010 |
| Weighted Avg Shares Out Dil | 53,831 | 53,690 | 53,688 | 1,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,952 | $6,956 | $1,249 | $7 |
| Interest Expense | $78,661 | $80,190 | $30,076 | $17,614 |
| Depreciation & Amortization | $60,295 | $59,001 | $58,970 | $43,480 |
| EBITDA | $223,244 | $316,110 | $174,977 | $115,919 |
| % Margin | 69.2% | 87.5% | 79.4% | 71.6% |