Cool Company Ltd
(CLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Sales | 0 | 58,397 | 45,537 | 0 |
| Cost of Goods | N/A | 11,409 | 11,652 | N/A |
| Gross Profit | N/A | 46,988 | 33,885 | N/A |
| Operating Expenses | 0 | 10,973 | 9,872 | 0 |
| Operating Income | N/A | 36,424 | 24,665 | N/A |
| Interest Expense | 0 | 8,500 | 5,798 | 0 |
| Other Income | 0 | 8,989 | -242 | 0 |
| Pre-tax Income | 0 | 36,913 | 18,625 | 0 |
| Income Tax | N/A | 141 | N/A | N/A |
| Net Income Continuous | N/A | 36,772 | 18,625 | N/A |
| Minority Interests | N/A | 1,091 | 811 | N/A |
| Net Income | $N/A | $35,681 | $17,814 | $N/A |
| EBITDA(a) | $N/A | $43,580 | $24,665 | $N/A |