OTC Markets OTCPK - Delayed Quote • USD
COSCO SHIPPING Holdings Co., Ltd. (CICOF)
At close: May 24 at 3:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
176,364,312.6123
175,447,747.0000
391,058,497.0000
333,693,943.2242
171,258,834.0000
--
Cost of Revenue
149,979,678.8910
147,860,433.0000
220,580,548.0000
192,540,590.2231
147,117,042.0000
--
Gross Profit
26,384,633.7212
27,587,314.0000
170,477,949.0000
141,153,353.0011
24,141,792.0000
--
Operating Expense
4,940,217.4862
5,219,711.0000
10,495,796.0000
12,623,231.9492
8,802,580.0000
--
Operating Income
21,444,416.2350
22,367,603.0000
159,982,153.0000
128,530,121.0519
15,339,212.0000
--
Net Non Operating Interest Income Expense
3,824,078.7844
3,754,678.0000
1,533,773.0000
-2,665,088.0122
-3,537,452.0000
--
Pretax Income
32,378,994.3384
33,076,671.0000
167,175,970.0000
128,006,539.7681
13,947,709.0000
--
Tax Provision
4,883,187.2611
4,681,012.0000
35,638,568.0000
24,101,178.8697
760,215.0000
--
Net Income Common Stockholders
23,487,799.8290
23,860,258.0000
109,792,453.0000
89,348,947.2626
9,927,098.0000
--
Diluted NI Available to Com Stockholders
23,487,799.8290
23,860,258.0000
109,792,453.0000
89,296,138.0000
9,927,098.0000
--
Basic EPS
1.46
1.48
6.84
5.59
0.62
--
Diluted EPS
1.46
1.48
6.79
5.56
0.62
--
Basic Average Shares
16,085,823.1000
16,114,681.9030
16,052,030.1330
15,983,711.4960
15,937,387.9950
--
Diluted Average Shares
16,124,730.1960
16,153,588.9990
16,165,688.1040
16,069,954.5440
15,943,806.9020
--
Total Operating Income as Reported
23,947,440.0338
24,640,445.0000
162,998,834.0000
128,299,036.9684
15,574,719.0000
--
Rent Expense Supplemental
--
51,042.0000
122,250.0000
163,221.0000
164,358.0000
--
Total Expenses
154,919,896.3773
153,080,144.0000
231,076,344.0000
205,163,822.1723
155,919,622.0000
--
Net Income from Continuing & Discontinued Operation
23,487,799.8290
23,860,258.0000
109,792,453.0000
89,348,947.2626
9,927,098.0000
--
Normalized Income
23,201,584.7390
23,580,189.2168
109,388,837.9284
89,242,141.0881
9,420,660.4348
--
Interest Income
6,993,740.4787
7,490,126.0000
5,374,410.0000
1,102,553.4243
716,213.0000
--
Interest Expense
3,540,118.5798
3,592,746.0000
3,680,840.0000
3,593,411.2036
4,083,892.0000
--
Net Interest Income
3,824,078.7844
3,754,678.0000
1,533,773.0000
-2,665,088.0122
-3,537,452.0000
--
EBIT
35,919,112.9182
36,669,417.0000
170,856,810.0000
131,599,950.9717
18,031,601.0000
--
EBITDA
35,919,112.9182
56,150,711.0000
191,235,484.0000
144,580,707.5414
30,395,323.0000
--
Reconciled Cost of Revenue
149,979,678.8910
147,860,433.0000
220,580,548.0000
192,540,590.2231
147,117,042.0000
--
Reconciled Depreciation
--
19,481,294.0000
20,378,674.0000
12,980,756.5697
12,363,722.0000
--
Net Income from Continuing Operation Net Minority Interest
23,487,799.8290
23,860,258.0000
109,792,453.0000
89,348,947.2626
9,927,098.0000
--
Total Unusual Items Excluding Goodwill
337,046.1813
326,238.0000
512,970.0000
131,580.2063
535,632.0000
--
Total Unusual Items
337,046.1813
326,238.0000
512,970.0000
131,580.2063
535,632.0000
--
Normalized EBITDA
35,582,066.7369
55,824,473.0000
190,722,514.0000
144,449,127.3350
29,859,691.0000
--
Tax Rate for Calcs
0.0002
0.0001
0.0002
0.0002
0.0001
--
Tax Effect of Unusual Items
50,831.0913
46,169.2168
109,354.9284
24,774.0318
29,194.4348
--
12/31/2019 - 6/24/2008
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