Cool Company Ltd.
CLCO
$5.32
$0.163.10%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 78.51M | 78.88M | 92.63M | 92.63M | 88.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 78.51M | 78.88M | 92.63M | 92.63M | 88.38M |
| Cost of Revenue | 19.13M | 17.94M | 17.82M | 17.82M | 19.69M |
| Gross Profit | 59.38M | 60.94M | 74.80M | 74.80M | 68.69M |
| SG&A Expenses | 5.66M | 5.26M | 5.38M | 5.38M | 5.94M |
| Depreciation & Amortization | 18.70M | 18.81M | 18.90M | 18.90M | 18.94M |
| Other Operating Expenses | -3.92M | -4.49M | -4.52M | -4.52M | -4.52M |
| Total Operating Expenses | 39.56M | 37.52M | 37.58M | 37.58M | 40.05M |
| Operating Income | 38.95M | 41.36M | 55.05M | 55.05M | 48.34M |
| Income Before Tax | 8.29M | 26.63M | 22.79M | 22.79M | 39.22M |
| Income Tax Expenses | 167.00K | 153.00K | 376.00K | 376.00K | 47.00K |
| Earnings from Continuing Operations | 8.12M | 26.48M | 22.41M | 22.41M | 39.17M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 25.00K | -411.00K | -351.00K | -351.00K | -340.00K |
| Net Income | 8.15M | 26.07M | 22.06M | 22.06M | 38.83M |
| EBIT | 38.95M | 41.36M | 55.05M | 55.05M | 48.34M |
| EBITDA | 53.72M | 55.68M | 69.43M | 69.43M | 62.76M |
| EPS Basic | 0.15 | 0.49 | 0.41 | 0.41 | 0.72 |
| Normalized Basic EPS | 0.10 | 0.30 | -0.24 | -0.24 | 0.45 |
| EPS Diluted | 0.15 | 0.49 | 0.41 | 0.41 | 0.72 |
| Normalized Diluted EPS | 0.10 | 0.30 | -0.24 | -0.24 | 0.45 |
| Average Basic Shares Outstanding | 53.70M | 53.70M | 53.70M | 53.70M | 53.69M |
| Average Diluted Shares Outstanding | 53.70M | 53.70M | 53.70M | 53.70M | 53.69M |
| Dividend Per Share | 0.15 | 0.41 | 0.41 | 0.41 | -- |
| Payout Ratio | 270.19% | 84.47% | 99.78% | 99.78% | 56.69% |
