Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $427,130 | $683,100 | $697,413 | $13,120 |
| - Cash | $165,274 | $133,496 | $129,135 | $26,906 |
| + Debt | $1,309,087 | $1,065,106 | $1,138,813 | $630,823 |
| Enterprise Value | $1,570,943 | $1,614,710 | $1,707,091 | $617,037 |
| Revenue | $322,510 | $361,382 | $220,319 | $161,958 |
| % Growth | -10.8% | 64% | 36% | – |
| Gross Profit | $245,180 | $225,066 | $122,544 | $68,414 |
| % Margin | 76% | 62.3% | 55.6% | 42.2% |
| EBITDA | $223,244 | $316,110 | $174,977 | $115,919 |
| % Margin | 69.2% | 87.5% | 79.4% | 71.6% |
| Net Income | $98,142 | $174,729 | $84,098 | $21,850 |
| % 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 | $146,110 | $198,926 | $116,200 | $115,418 |
| Capital Expenditures | -$187,490 | -$196,432 | -$346,728 | -$40 |
| Free Cash Flow | -$41,380 | $2,494 | -$230,527 | $115,378 |