Stock Earnings

Question 1

What are Cool Company Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cool Company Ltd has a total asset of $2,243, Net profit of $98

Question 2

What are the key financial ratios for CLCO?

Accepted Answer

Cool Company Ltd's Current ratio is 1.51, has a Net margin is 30.43, sales per share of $5.96.

Question 3

How is Cool Company Ltd's revenue broken down by segment or geography?

Accepted Answer

Cool Company Ltd largest revenue segment is Time and Voyage Charter - Operating Lease, at a revenue of 3,310,082,919 in the most earnings release.For geography, Global is the primary market for Cool Company Ltd, at a revenue of 3,640,399,691.

Question 4

Is Cool Company Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Cool Company Ltd has a net profit of $98

Question 5

Does Cool Company Ltd have any liabilities?

Accepted Answer

yes, Cool Company Ltd has liability of 1,482

Question 6

How many outstanding shares for Cool Company Ltd?

Accepted Answer

Cool Company Ltd has a total outstanding shares of 54

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	328	322	361	190	171	172
Revenue Growth (YoY)	-22%	-11%	90%	11%	-1%	--
Cost of Revenue	88	77	77	42	48	56
Gross Profit	240	245	284	148	123	116
Selling, General & Admin	21	22	24	14	17	14
Research & Development	--	--	--	--	--	--
Operating Expenses	97	83	83	37	56	55
Other Non Operating Income (Expenses)	-82	-3	-1	-2	0	0
Pretax Income	61	101	177	87	48	32
Income Tax Expense	0	0	0	0	0	0
Net Income	59	98	175	85	15	-1
Net Income Growth	-55%	-44%	106%	467%	-1,600%	--
Shares Outstanding (Diluted)	53	54	54	53.7	53.7	53.7
Shares Change (YoY)	-2%	0%	1%	0%	0%	--
EPS (Diluted)	1.1	1.83	3.25	1.6	0.3	-0.03
EPS Growth	-55%	-44%	103%	433%	-1,100%	--
Free Cash Flow	-222	-42	3	-235	110	85
Free Cash Flow Per Share	-4.18	-0.77	0.05	-4.37	2.04	1.58
Gross Margin	73.17%	76.08%	78.67%	77.89%	71.92%	67.44%
Operating Margin	43.9%	50.62%	55.67%	57.89%	39.18%	34.88%
Profit Margin	17.98%	30.43%	48.47%	44.73%	8.77%	-0.58%
Free Cash Flow Margin	-67.68%	-13.04%	0.83%	-123.68%	64.32%	49.41%
EBITDA	233	239	278	155	110	104
EBITDA Margin	71.03%	74.22%	77%	81.57%	64.32%	60.46%
D&A For EBITDA	89	76	77	45	43	44
EBIT	144	163	201	110	67	60
EBIT Margin	43.9%	50.62%	55.67%	57.89%	39.18%	34.88%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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