Cool Company Ltd.
CLCO
$5.36
$0.050.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 81.49M | 78.51M | 78.88M | 92.63M | 92.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 81.49M | 78.51M | 78.88M | 92.63M | 92.63M |
| Cost of Revenue | 21.23M | 19.13M | 17.94M | 17.82M | 17.82M |
| Gross Profit | 60.25M | 59.38M | 60.94M | 74.80M | 74.80M |
| SG&A Expenses | 4.95M | 5.66M | 5.26M | 5.38M | 5.38M |
| Depreciation & Amortization | 19.84M | 18.70M | 18.81M | 18.90M | 18.90M |
| Other Operating Expenses | -3.08M | -3.92M | -4.49M | -4.52M | -4.52M |
| Total Operating Expenses | 42.94M | 39.56M | 37.52M | 37.58M | 37.58M |
| Operating Income | 38.54M | 38.95M | 41.36M | 55.05M | 55.05M |
| Income Before Tax | 29.21M | 8.29M | 26.63M | 22.79M | 22.79M |
| Income Tax Expenses | -176.00K | 167.00K | 153.00K | 376.00K | 376.00K |
| Earnings from Continuing Operations | 29.39M | 8.12M | 26.48M | 22.41M | 22.41M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.03M | 25.00K | -411.00K | -351.00K | -351.00K |
| Net Income | 27.35M | 8.15M | 26.07M | 22.06M | 22.06M |
| EBIT | 38.54M | 38.95M | 41.36M | 55.05M | 55.05M |
| EBITDA | 55.30M | 53.72M | 55.68M | 69.43M | 69.43M |
| EPS Basic | 0.51 | 0.15 | 0.49 | 0.41 | 0.41 |
| Normalized Basic EPS | 0.30 | 0.10 | 0.30 | -0.24 | -0.24 |
| EPS Diluted | 0.51 | 0.15 | 0.49 | 0.41 | 0.41 |
| Normalized Diluted EPS | 0.30 | 0.10 | 0.30 | -0.24 | -0.24 |
| Average Basic Shares Outstanding | 53.73M | 53.70M | 53.70M | 53.70M | 53.70M |
| Average Diluted Shares Outstanding | 53.73M | 53.70M | 53.70M | 53.70M | 53.70M |
| Dividend Per Share | 0.00 | 0.15 | 0.41 | 1.64 | 0.41 |
| Payout Ratio | 29.45% | 270.19% | 84.47% | 99.78% | 99.78% |