Cool Company Ltd.
CLCO
$6.86
$0.010.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 320.76M | 322.51M | 333.65M | 343.52M | 350.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 320.76M | 322.51M | 333.65M | 343.52M | 350.47M |
| Cost of Revenue | 81.88M | 77.33M | 73.92M | 74.49M | 76.26M |
| Gross Profit | 238.88M | 245.18M | 259.73M | 269.04M | 274.21M |
| SG&A Expenses | 20.78M | 21.94M | 22.36M | 22.64M | 23.59M |
| Depreciation & Amortization | 79.82M | 76.28M | 75.34M | 75.58M | 75.67M |
| Other Operating Expenses | -15.16M | -15.99M | -17.42M | -18.02M | -18.02M |
| Total Operating Expenses | 167.32M | 159.56M | 154.20M | 154.68M | 157.51M |
| Operating Income | 153.44M | 162.95M | 179.46M | 188.84M | 192.97M |
| Income Before Tax | 73.29M | 101.08M | 94.65M | 125.58M | 143.67M |
| Income Tax Expenses | 234.00K | 277.00K | 829.00K | 709.00K | 634.00K |
| Earnings from Continuing Operations | 73.06 | 100.80 | 93.83 | 124.87 | 143.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.42M | -2.66M | -975.00K | -1.34M | -585.00K |
| Net Income | 70.64M | 98.14M | 92.85M | 123.53M | 142.45M |
| EBIT | 153.44M | 162.95M | 179.46M | 188.84M | 192.97M |
| EBITDA | 218.11M | 223.24M | 237.37M | 246.40M | 250.62M |
| EPS Basic | 1.32 | 1.83 | 1.73 | 2.30 | 2.65 |
| Normalized Basic EPS | 0.81 | 1.13 | 0.59 | 0.94 | 0.67 |
| EPS Diluted | 1.31 | 1.82 | 1.72 | 2.30 | 2.65 |
| Normalized Diluted EPS | 0.81 | 1.13 | 0.59 | 0.94 | 0.67 |
| Average Basic Shares Outstanding | 214.86M | 214.84M | 214.81M | 214.80M | 214.78M |
| Average Diluted Shares Outstanding | 214.86M | 214.84M | 214.81M | 214.80M | 214.78M |
| Dividend Per Share | 0.56 | 0.56 | 2.20 | 2.05 | 2.05 |
| Payout Ratio | 73.74% | 75.51% | 94.85% | 71.29% | 61.81% |