US Stock MarketDetailed Quotes

CLCO Cool Co

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  • 12.660
  • +0.270+2.18%
Close May 17 16:00 ET
  • 12.800
  • +0.140+1.11%
Post 18:41 ET
679.88MMarket Cap3.89P/E (TTM)

Cool Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Total revenue
361.38M
92.63M
51.35%88.38M
2,232.28%85.83M
58.4M
3.68M
161.96M
Operating revenue
--361.38M
--92.63M
51.35%88.38M
2,232.28%85.83M
--58.4M
--3.68M
--161.96M
Cost of revenue
136.32M
32.2M
86.63%34.11M
16,744.88%34.12M
18.28M
-205K
93.54M
Gross profit
225.07M
60.43M
35.27%54.27M
1,230.91%51.71M
40.12M
3.89M
68.41M
Operating expense
24.17M
5.38M
60.61%5.94M
385.15%6.22M
3.7M
-2.18M
566K
Selling and administrative expenses
--24.17M
--5.38M
60.61%5.94M
183.85%6.22M
--3.7M
--2.19M
--586K
-General and administrative expense
--24.17M
--5.38M
60.61%5.94M
183.85%6.22M
--3.7M
--2.19M
--586K
Other operating expenses
----
----
----
----
----
---4.37M
---20K
Operating profit
200.89M
55.05M
32.70%48.34M
649.70%45.48M
36.42M
6.07M
67.85M
Net non-operating interest income expense
-73.23M
-18.58M
-108.10%-18.81M
-1,528.59%-17.49M
-9.04M
1.22M
-18.42M
Non-operating interest income
--8.23M
--1.74M
559.39%2.18M
69,675.00%2.79M
--330K
--4K
--7K
Non-operating interest expense
--80.19M
--20.46M
139.75%20.38M
42,161.70%19.86M
--8.5M
--47K
--18.09M
Total other finance cost
--1.27M
---140K
-30.30%605K
132.68%414K
--868K
---1.27M
--337K
Other net income (expense)
49.26M
-13.68M
1.70%9.69M
16.73M
9.53M
4.92M
Gain on sale of security
--6.71M
---13.68M
1.70%9.69M
--16.71M
--9.53M
----
---79K
Special income (charges)
----
----
----
----
----
----
--5M
-Less:Other special charges
----
----
----
----
----
----
---5M
Other non- operating income (expenses)
--42.55M
--0
----
--21K
----
----
----
Income before tax
176.92M
22.79M
6.24%39.22M
513.41%44.72M
36.91M
7.29M
54.35M
Income tax
556K
376K
-66.67%47K
9.86%78K
141K
71K
Net income
176.36M
22.41M
6.52%39.17M
518.37%44.65M
36.77M
7.22M
54.35M
Net income continuous Operations
--176.36M
--22.41M
6.52%39.17M
518.37%44.65M
--36.77M
--7.22M
--54.35M
Minority interest income
1.63M
351K
-68.84%340K
-23.30%-344K
1.09M
-279K
32.5M
Net income attributable to the parent company
174.73M
22.06M
8.83%38.83M
499.95%44.99M
35.68M
7.5M
21.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
174.73M
22.06M
8.83%38.83M
499.95%44.99M
35.68M
7.5M
21.85M
Basic earnings per share
3.25
0.4109
-18.90%0.7232
347.10%0.838
0.8918
0.1874
0.7943
Diluted earnings per share
3.25
0.4109
-18.90%0.7232
347.10%0.838
0.8918
0.1874
0.7943
Dividend per share
1.23
0.41
0.41
0.41
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Total revenue 361.38M92.63M51.35%88.38M2,232.28%85.83M58.4M3.68M161.96M
Operating revenue --361.38M--92.63M51.35%88.38M2,232.28%85.83M--58.4M--3.68M--161.96M
Cost of revenue 136.32M32.2M86.63%34.11M16,744.88%34.12M18.28M-205K93.54M
Gross profit 225.07M60.43M35.27%54.27M1,230.91%51.71M40.12M3.89M68.41M
Operating expense 24.17M5.38M60.61%5.94M385.15%6.22M3.7M-2.18M566K
Selling and administrative expenses --24.17M--5.38M60.61%5.94M183.85%6.22M--3.7M--2.19M--586K
-General and administrative expense --24.17M--5.38M60.61%5.94M183.85%6.22M--3.7M--2.19M--586K
Other operating expenses -----------------------4.37M---20K
Operating profit 200.89M55.05M32.70%48.34M649.70%45.48M36.42M6.07M67.85M
Net non-operating interest income expense -73.23M-18.58M-108.10%-18.81M-1,528.59%-17.49M-9.04M1.22M-18.42M
Non-operating interest income --8.23M--1.74M559.39%2.18M69,675.00%2.79M--330K--4K--7K
Non-operating interest expense --80.19M--20.46M139.75%20.38M42,161.70%19.86M--8.5M--47K--18.09M
Total other finance cost --1.27M---140K-30.30%605K132.68%414K--868K---1.27M--337K
Other net income (expense) 49.26M-13.68M1.70%9.69M16.73M9.53M4.92M
Gain on sale of security --6.71M---13.68M1.70%9.69M--16.71M--9.53M-------79K
Special income (charges) --------------------------5M
-Less:Other special charges ---------------------------5M
Other non- operating income (expenses) --42.55M--0------21K------------
Income before tax 176.92M22.79M6.24%39.22M513.41%44.72M36.91M7.29M54.35M
Income tax 556K376K-66.67%47K9.86%78K141K71K
Net income 176.36M22.41M6.52%39.17M518.37%44.65M36.77M7.22M54.35M
Net income continuous Operations --176.36M--22.41M6.52%39.17M518.37%44.65M--36.77M--7.22M--54.35M
Minority interest income 1.63M351K-68.84%340K-23.30%-344K1.09M-279K32.5M
Net income attributable to the parent company 174.73M22.06M8.83%38.83M499.95%44.99M35.68M7.5M21.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 174.73M22.06M8.83%38.83M499.95%44.99M35.68M7.5M21.85M
Basic earnings per share 3.250.4109-18.90%0.7232347.10%0.8380.89180.18740.7943
Diluted earnings per share 3.250.4109-18.90%0.7232347.10%0.8380.89180.18740.7943
Dividend per share 1.230.410.410.41
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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