Cool Company Ltd (CLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Sales | 322,510 | 361,382 | 190,692 | 171,919 | 0 |
| Cost of Goods | 71,070 | 72,783 | 40,459 | 48,048 | N/A |
| Gross Profit | 251,440 | 288,599 | 150,233 | 123,871 | N/A |
| Operating Expenses | 88,561 | 88,489 | 39,756 | 56,869 | 0 |
| Operating Income | 162,949 | 200,893 | 110,936 | 67,050 | N/A |
| Interest Expense | 78,661 | 80,190 | 30,664 | 18,087 | 0 |
| Other Income | 16,789 | 56,216 | 7,339 | -373 | 0 |
| Pre-tax Income | 101,077 | 176,919 | 87,611 | 48,590 | 0 |
| Income Tax | 277 | 556 | 111 | 222 | N/A |
| Net Income Continuous | 100,800 | 176,363 | 87,500 | 48,368 | N/A |
| Minority Interests | 2,658 | 1,634 | 1,758 | 32,502 | N/A |
| Net Income | $98,142 | $174,729 | $85,742 | $15,866 | $N/A |
| EPS Basic Total Ops | 1.83 | 3.25 | 2.12 | 15.71 | N/A |
| EPS Basic Continuous Ops | 1.88 | 3.28 | 2.16 | 47.89 | N/A |
| EPS Diluted Total Ops | 1.82 | 3.25 | 2.12 | 15.71 | N/A |
| EPS Diluted Continuous Ops | 1.87 | 3.28 | 2.16 | 47.89 | N/A |
| EPS Diluted Before Non-Recurring Items | 1.82 | 3.25 | N/A | N/A | N/A |
| EBITDA(a) | $227,372 | $264,018 | $137,125 | $111,698 | $N/A |