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Oslo - Delayed Quote NOK

Cool Company Ltd. (CLCO.OL)

59.30
-0.40
(-0.67%)
As of 9:00:35 AM GMT+2. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2021
Total Revenue
322,510
322,510
361,382
161,958
Cost of Revenue
137,625
137,625
136,316
93,544
Gross Profit
184,885
184,885
225,066
68,414
Operating Expense
21,936
21,936
24,173
566
Operating Income
162,949
162,949
200,893
67,848
Net Non Operating Interest Income Expense
-75,709
-75,709
-73,234
-18,417
Other Income Expense
13,837
13,837
49,260
4,921
Pretax Income
101,077
101,077
176,919
54,352
Tax Provision
277
277
556
--
Net Income Common Stockholders
98,142
98,142
174,729
21,850
Diluted NI Available to Com Stockholders
98,142
98,142
174,729
21,850
Basic EPS
1.83
1.83
3.25
0.79
Diluted EPS
1.83
1.83
3.25
0.79
Basic Average Shares
53,703.83
53,703.83
53,702.85
27,510
Diluted Average Shares
53,703.83
53,703.83
53,702.85
27,510
Total Operating Income as Reported
162,949
162,949
200,893
72,848
Total Expenses
159,561
159,561
160,489
94,110
Interest Income
6,041
6,041
8,227
7
Interest Expense
78,661
78,661
80,190
18,087
Net Interest Income
-75,709
-75,709
-73,234
-18,417
Net Income from Continuing & Discontinued Operation
98,142
98,142
174,729
21,850
Normalized Income
84,342.92
84,342.92
168,039.09
18,011.62
EBIT
179,738
179,738
257,109
72,439
EBITDA
240,033
240,033
316,110
115,827
Reconciled Cost of Revenue
137,625
137,625
136,316
93,544
Reconciled Depreciation
60,295
60,295
59,001
43,388
Net Income from Continuing Operation Net Minority Interest
98,142
98,142
174,729
21,850
Total Unusual Items Excluding Goodwill
13,837
13,837
6,711
4,921
Total Unusual Items
13,837
13,837
6,711
4,921
Normalized EBITDA
226,196
226,196
309,399
110,906
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
37.92
37.92
21.09
1,082.62
12/31/2021 - 3/7/2022

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