Is Cool Company Ltd. (CLCO) a Buy, Sell, or Hold?
NYSE : CLCO
Cool Company Ltd.
$9.67 USD
$0 (0.0%)
- Volume
- 103.55K
- Average Volume
- 208.42K
- Market Capitalization
- $511.23M
- P/E Ratio
- 24.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.00
- Year Low
- $4.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
CLCO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 322.51M | 361.38M | 220.32M | 161.96M |
| costOfRevenue | 77.33M | 136.32M | 97.77M | 93.54M |
| grossProfit | 245.18M | 225.07M | 122.54M | 68.41M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 21.94M | 24.17M | 15.28M | 586K |
| sellingAndMarketingExpenses | - | - | -1.54M | - |
| sellingGeneralAndAdministrativeExpenses | 21.94M | 24.17M | 13.74M | 586K |
| otherExpenses | 60.3M | - | - | - |
| operatingExpenses | 82.23M | 24.17M | 13.74M | 566K |
| costAndExpenses | 159.56M | 160.49M | 111.51M | 94.11M |
| netInterestIncome | -75.71M | -73.23M | -28.83M | -17.61M |
| interestIncome | 2.95M | 6.96M | 1.25M | 6817 |
| interestExpense | 78.66M | 80.19M | 30.08M | 17.61M |
| depreciationAndAmortization | 60.3M | 59M | 58.97M | 43.48M |
| ebitda | 223.24M | 316.11M | 174.98M | 115.92M |
| ebit | 162.95M | 257.11M | 116.01M | 72.44M |
| nonOperatingIncomeExcludingInterest | -15.86M | -56.22M | -7.2M | 409K |
| operatingIncome | 162.95M | 200.89M | 108.81M | 72.85M |
| totalOtherIncomeExpensesNet | -61.87M | -23.97M | -22.88M | -18.5M |
| incomeBeforeTax | 101.08M | 176.92M | 85.93M | 54.35M |
| incomeTaxExpense | 277K | 556K | 108.87K | 216.19K |
| netIncomeFromContinuingOperations | 100.8M | 176.36M | 85.82M | 54.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 98.14M | 174.73M | 84.1M | 21.85M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 98.14M | 174.73M | 84.1M | 21.85M |
| eps | 1.83 | 3.25 | 1.57 | 15.3 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 165.27M | 133.5M | 129.14M | 26.91M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 165.27M | 133.5M | 129.14M | 26.91M |
| netReceivables | 5.88M | 11.41M | 5.76M | 770K |
| accountsReceivables | 1.84M | 9.51M | 2.47M | 766.04K |
| otherReceivables | 4.04M | 1.89M | 3.29M | - |
| inventory | 3.67M | 3.66M | 991K | 43.05M |
| prepaids | 1.76M | 1.52M | 465K | -43.05M |
| otherCurrentAssets | 633.59K | 4.18M | 12.28M | 44.45M |
| totalCurrentAssets | 177.21M | 154.25M | 145.34M | 72.13M |
| propertyPlantEquipmentNet | 2.05B | 1.89B | 1.89B | 1.38B |
| goodwill | - | - | - | - |
| intangibleAssets | 7.47M | 9.44M | 8.32M | - |
| goodwillAndIntangibleAssets | 7.47M | 9.44M | 8.32M | - |
| longTermInvestments | 1.58M | 7.33M | 9.28M | 779.02K |
| taxAssets | - | - | -9.28M | - |
| otherNonCurrentAssets | 8.14M | 34799 | 11M | -779.02K |
| totalNonCurrentAssets | 2.07B | 1.9B | 1.91B | 1.38B |
| otherAssets | - | - | - | - |
| totalAssets | 2.24B | 2.06B | 2.06B | 1.46B |
| totalPayables | 22.45M | 12.63M | 2.58M | 2.37M |
| accountPayables | 19.61M | 12.23M | 2.58M | 2.37M |
| otherPayables | 2.84M | 402.44K | - | - |
| accruedExpenses | 33.95M | 41.84M | 50.88M | 57.83M |
| shortTermDebt | 142M | 195.35M | 180.45M | 338.5M |
| capitalLeaseObligationsCurrent | 866K | 1.11M | 511K | - |
| taxPayables | 231K | 438.7K | 396K | 225.72K |
| deferredRevenue | 15.73M | 16.95M | 20.61M | 57.83M |
| otherCurrentLiabilities | 28.74M | 24.59M | 44.17M | 15.67M |
| totalCurrentLiabilities | 243.73M | 292.46M | 278.59M | 414.38M |
| longTermDebt | 1.16B | 866.67M | 958.24M | 292.32M |
| capitalLeaseObligationsNonCurrent | 2.35M | 2.91M | 510K | 2.18M |
| deferredRevenueNonCurrent | 71.68M | 87.19M | 104.9M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -104.9M | - |
| otherNonCurrentLiabilities | 71.68M | 262.21K | 105.21M | 9.32M |
| totalNonCurrentLiabilities | 1.24B | 957.03M | 1.06B | 303.82M |
| otherLiabilities | - | 869.48K | - | - |
| capitalLeaseObligations | 3.21M | 4.02M | 1.02M | 2.18M |
| totalLiabilities | 1.48B | 1.25B | 1.34B | 718.2M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 53.73M | 53.7M | 53.69M | 785.75M |
| retainedEarnings | 196.99M | 172.96M | 85.74M | -222.99M |
| additionalPaidInCapital | 510.78M | 509.33M | 507.13M | 778.87M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 98.14M | 176.36M | 84.1M | 54.35M |
| depreciationAndAmortization | 64.42M | 61.23M | 58.97M | 43.39M |
| deferredIncomeTax | - | - | -118.08M | - |
| stockBasedCompensation | 2.01M | 2.22M | 349.09K | - |
| changeInWorkingCapital | 5.97M | 2.35M | 12.86M | 16.42M |
| accountsReceivables | 7.67M | -7.31M | -418.81K | 3.58M |
| inventory | -7000 | -2.77M | - | 915K |
| accountsPayables | -940K | 19.18M | 627.73K | 672.93K |
| otherWorkingCapital | -753K | -6.75M | 12.65M | 11.25M |
| otherNonCashItems | -24.44M | -34.42M | 78.01M | 1.26M |
| netCashProvidedByOperatingActivities | 146.11M | 207.74M | 116.2M | 115.42M |
| investmentsInPropertyPlantAndEquipment | -187.49M | -195.09M | -346.73M | -39927 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -132K | 182.96M | - | - |
| netCashProvidedByInvestingActivities | -187.62M | -12.13M | -346.73M | -39927 |
| netDebtIssuance | 153.96M | -93.13M | 463.97M | -145.96M |
| longTermNetDebtIssuance | 153.96M | -93.13M | 463.97M | -142.15M |
| shortTermNetDebtIssuance | - | - | - | -5.91M |
| netStockIssuance | - | - | 424.34M | - |
| netCommonStockIssuance | - | - | 424.34M | 45.96M |
| commonStockIssuance | - | - | 424.34M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -74.11M | -87.51M | - | - |
| commonDividendsPaid | -74.11M | -87.51M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -9.96M | -1.89M | -577.17M | 45.49M |
| netCashProvidedByFinancingActivities | 69.89M | -182.53M | 311.14M | -100.47M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.31M | 81.79M | 81.88M | 81.48M | 78.51M | 78.88M | 81.3M | 98.53M | 88.38M | 85.83M |
| costOfRevenue | 22.44M | 40.4M | 42.39M | 21.23M | 33.9M | 36.99M | 32.55M | 34.26M | 38.63M | 38.61M |
| grossProfit | 63.88M | 41.39M | 39.49M | 60.25M | 44.61M | 41.89M | 48.76M | 64.28M | 49.75M | 47.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.55M | 4.34M | 4.9M | 4.95M | 5.66M | 5.26M | 6.06M | 5.38M | 5.94M | 6.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | 34918 | -168.66K | 338.57K | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.55M | 4.34M | 4.9M | 4.95M | 5.66M | 5.3M | 5.89M | 5.71M | 5.94M | 6.22M |
| otherExpenses | - | - | - | 16.76M | -1000 | 14.32M | - | - | - | 21000 |
| operatingExpenses | 7.55M | 4.34M | 4.9M | 21.71M | 5.66M | 5.3M | 5.89M | 5.71M | 1.42M | 1.73M |
| costAndExpenses | 29.99M | 44.74M | 47.29M | 42.94M | 39.56M | 37.52M | 38.44M | 39.97M | 40.05M | 40.34M |
| netInterestIncome | -21.84M | -22.36M | -21.58M | -8.15M | -18.17M | -18.8M | -17.47M | -19.91M | -17.83M | -17.03M |
| interestIncome | 1.12M | 1.23M | 1.54M | 12.83M | 653K | 385K | 1.66M | 1.85M | 2.13M | 2.78M |
| interestExpense | 22.97M | 23.59M | 23.09M | 20.98M | 18.82M | 19.18M | 19.13M | 21.77M | 19.96M | 19.81M |
| depreciationAndAmortization | 23.77M | 19.5M | 18.81M | 16.76M | 14.77M | 14.32M | 14.04M | 15.3M | 14.12M | 14.37M |
| ebitda | 29.55M | 54.66M | 51.06M | 66.95M | 41.89M | 60.13M | 58.54M | 61.31M | 72.48M | 78.79M |
| ebit | 5.78M | 35.16M | 32.25M | 50.19M | 27.12M | 45.81M | 55.05M | 46.01M | 58.36M | 64.42M |
| nonOperatingIncomeExcludingInterest | - | 1.88M | 2.34M | -11.64M | 11.83M | -4.45M | -10.95M | 9.04M | -10.03M | -18.93M |
| operatingIncome | 32.55M | 37.05M | 34.59M | 38.54M | 38.95M | 41.36M | 42.87M | 58.56M | 48.34M | 45.48M |
| totalOtherIncomeExpensesNet | - | -25.02M | -25.43M | -9.33M | -30.66M | -14.73M | -7.15M | -32.26M | -9.12M | -760K |
| incomeBeforeTax | 10.93M | 12.03M | 9.16M | 29.21M | 8.29M | 26.63M | 35.92M | 24.24M | 39.22M | 44.72M |
| incomeTaxExpense | 87000 | 168K | 90000 | -176K | 167K | 153K | 129.3K | 398.91K | 47000 | 78000 |
| netIncomeFromContinuingOperations | 10.85M | 11.86M | 9.07M | 29.39M | 8.12M | 26.48M | 35.79M | 22.41M | 39.17M | 44.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | 1.02M | - | - | - |
| netIncome | 10.85M | 11.86M | 9.07M | 27.35M | 8.15M | 26.07M | 36.57M | 22.06M | 38.83M | 44.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.85M | 11.86M | 9.07M | 27.35M | 8.15M | 26.07M | 36.57M | 22.06M | 38.83M | 44.99M |
| eps | - | 0.22 | 0.17 | 0.51 | 0.15 | 0.49 | 0.66 | 0.44 | 0.71 | 0.84 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.65M | 109.21M | 135.39M | 165.27M | 142.44M | 84.06M | 109.32M | 136.44M | 152.18M | 309.42M |
| shortTermInvestments | - | - | - | - | - | 304.29K | - | - | - | - |
| cashAndShortTermInvestments | 117.65M | 109.21M | 135.39M | 165.27M | 142.44M | 84.36M | 109.32M | 136.44M | 152.18M | 309.42M |
| netReceivables | - | 6.44M | 14.62M | 5.88M | 13.45M | 1.93M | 15.32M | 11.41M | 10.48M | 10.38M |
| accountsReceivables | - | 2.92M | 14.62M | 1.84M | 13.45M | 1.93M | 15.32M | 9.51M | 10.48M | 6.35M |
| otherReceivables | 15.27M | 3.52M | - | 4.04M | - | - | - | 1.9M | - | - |
| inventory | 5.43M | 3.69M | 4.08M | 3.67M | 909K | 879K | 309.74K | 3.65M | 3.95M | 604K |
| prepaids | - | 2.74M | - | 1.76M | - | 1.72M | 301.58K | 1.52M | - | 1.24M |
| otherCurrentAssets | 15.61M | 1.87M | 801K | 633.59K | 1.68M | 8.17M | 3.66M | 6.07M | 5.71M | 8.91M |
| totalCurrentAssets | 138.68M | 123.94M | 154.89M | 177.21M | 158.47M | 97.06M | 125.41M | 153.8M | 172.32M | 326.53M |
| propertyPlantEquipmentNet | 2.16B | 2.17B | 2.18B | 2.05B | 1.9B | 1.9B | 1.9B | 1.88B | 1.85B | 1.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.19M | 6.39M | 6.94M | 7.47M | 8M | 8.53M | 9.07M | 9.44M | 8.65M | 8.57M |
| goodwillAndIntangibleAssets | 6.19M | 6.39M | 6.94M | 7.47M | 8M | 8.53M | 9.07M | 9.44M | 8.65M | 8.57M |
| longTermInvestments | - | 1.58M | 480.35K | 1.58M | 473.9K | 15.74M | 464.12K | 7.33M | 465.22K | 472.58K |
| taxAssets | - | - | - | - | - | 15.28M | 21856 | -27975 | -465.22K | -472.58K |
| otherNonCurrentAssets | 6.5M | 3.91M | 8.68M | 8.14M | 7.17M | -14.81M | 18.48M | 12961 | 26.6M | 20.5M |
| totalNonCurrentAssets | 2.17B | 2.19B | 2.2B | 2.07B | 1.92B | 1.92B | 1.93B | 1.9B | 1.89B | 1.88B |
| otherAssets | - | - | - | - | - | -7.28M | - | - | - | - |
| totalAssets | 2.31B | 2.31B | 2.35B | 2.24B | 2.07B | 2.01B | 2.05B | 2.05B | 2.06B | 2.2B |
| totalPayables | - | 11.28M | 82.86M | 22.45M | 118.5M | 11.71M | 95.5M | 12.23M | 114.62M | 31.4M |
| accountPayables | - | 8.46M | 82.86M | 19.61M | 118.5M | 11.71M | 95.27M | 12.23M | 114.62M | 31.4M |
| otherPayables | - | 2.82M | - | 2.84M | - | - | 459.33K | - | - | - |
| accruedExpenses | - | 26.48M | - | 33.95M | - | 49.13M | - | 41.84M | - | 54.6M |
| shortTermDebt | 77.97M | 77.8M | 77.44M | 142M | 245.43M | 175.16M | 185.46M | 195.35M | 150.24M | 159.74M |
| capitalLeaseObligationsCurrent | - | 886K | - | 866K | - | 1M | - | 1.11M | - | 1.11M |
| taxPayables | - | - | - | 231K | - | - | - | 440K | - | - |
| deferredRevenue | - | 15.77M | - | 15.73M | - | - | - | 17M | - | 19.03M |
| otherCurrentLiabilities | 85.3M | 23.99M | - | 28.74M | - | 44.57M | - | 41.94M | -1 | 165.5M |
| totalCurrentLiabilities | 163.27M | 156.21M | 160.3M | 243.73M | 363.93M | 281.57M | 280.96M | 292.46M | 264.86M | 412.35M |
| longTermDebt | 1.3B | 1.31B | 1.35B | 1.16B | 818.29M | 827.24M | 859.66M | 866.67M | 895.1M | 904.16M |
| capitalLeaseObligationsNonCurrent | - | 2.23M | - | 2.35M | - | 2.34M | - | 2.91M | - | 3.35M |
| deferredRevenueNonCurrent | - | 63.83M | - | - | - | 79.6M | - | 87.19M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61.92M | 1.25M | 70.66M | 71.68M | 77.85M | 81.64M | 86.26M | 3000 | 94.05M | 95.32M |
| totalNonCurrentLiabilities | 1.36B | 1.37B | 1.42B | 1.24B | 896.14M | 909.18M | 945.93M | 954.2M | 989.15M | 1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.11M | - | 3.21M | - | 3.34M | - | 4.02M | - | 4.46M |
| totalLiabilities | 1.52B | 1.53B | 1.58B | 1.48B | 1.26B | 1.19B | 1.23B | 1.25B | 1.25B | 1.42B |
| treasuryStock | - | -4.31M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.87M | 53.73M | 53.73M | 53.73M | 739.1M | 53.7M | 753M | 53.54M | 53.69M | 53.69M |
| retainedEarnings | - | 217.92M | 206.06M | 196.99M | 177.7M | 191.56M | 187.52M | 172.45M | 172.91M | 156.09M |
| additionalPaidInCapital | - | 511.89M | 511.24M | 510.78M | 510.97M | 510.44M | 509.97M | 507.82M | 508.92M | 508.32M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.85M | 11.86M | 9.07M | 27.35M | 8.15M | 26.07M | 35.56M | 23.47M | 39.17M | 44.87M |
| depreciationAndAmortization | 69.43M | 19.5M | 18.81M | 17.99M | 14.77M | 14.32M | 14.04M | 15.3M | 14.42M | 14.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | -36.04M | -6.6M | -17.23M |
| stockBasedCompensation | 1.75M | 648K | 463K | 373K | 529K | 471K | 640K | 423K | 595K | 608K |
| changeInWorkingCapital | 10900 | 10.49M | -18.15M | 4.3M | -380K | 8.16M | -4.45M | -3.42M | -16.7M | 3.36M |
| accountsReceivables | -6.3M | 3.91M | -4.99M | 2.22M | -2.13M | 7.15M | 469.56K | -1.77M | -409K | -3.23M |
| inventory | -1.76M | 387K | -412K | -2.76M | -30000 | -499.9K | 3.26M | 209.28K | -3.35M | 221.95K |
| accountsPayables | 2.72M | -3.05M | -690K | -1.52M | 1.11M | -3.54M | 2.97M | -3.47M | -4.49M | 15.13M |
| otherWorkingCapital | 5.77M | 9.23M | -12.06M | 4.83M | 670K | 5.04M | -11.15M | 1.61M | -8.45M | -8.77M |
| otherNonCashItems | -14.57M | -7.34M | -2.86M | -18.31M | 9.97M | -6.21M | 13.73M | 59.56M | 821K | 16.98M |
| netCashProvidedByOperatingActivities | 67.47M | 35.15M | 7.33M | 31.7M | 33.04M | 42.81M | 37.49M | 59.29M | 31.71M | 62.96M |
| investmentsInPropertyPlantAndEquipment | -171.69M | -8.72M | -160.31M | -149.01M | -13.23M | -374K | -24.31M | -55.83M | -147.48M | -539.55K |
| acquisitionsNet | - | - | - | - | - | - | - | 6.37M | -4.03M | 8.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -132K | - | 4.03M | -432K |
| netCashProvidedByInvestingActivities | -171.69M | -8.72M | -160.31M | -149.01M | -13.23M | -374K | -24.31M | -49.45M | -147.48M | 7.52M |
| netDebtIssuance | 66.14M | -45.18M | 124.55M | 151.63M | 60.3M | -38.61M | -19.36M | 1.17M | -19.47M | 32.66M |
| longTermNetDebtIssuance | 66.14M | - | - | 146.93M | - | -38.61M | -18.82M | - | -17.43M | - |
| shortTermNetDebtIssuance | - | -45.18M | 124.55M | 4.7M | 60.3M | - | -538.77K | 1.17M | -2.04M | 32.66M |
| netStockIssuance | -4.97M | -4.31M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4.97M | -4.31M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.97M | -4.31M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -8.06M | -22.02M | -22.02M | -21.41M | -25.68M | -20.61M | -22.89M |
| commonDividendsPaid | - | - | - | -8.06M | -22.02M | -22.02M | -21.41M | -25.68M | -20.61M | -22.89M |
| preferredDividendsPaid | - | - | - | - | - | - | -612.9K | - | -1.41M | 880.56K |
| otherFinancingActivities | -4.52M | -3.1M | -1.42M | -5.13M | 23804 | -4.83M | - | 3.67M | 41372 | -1.89M |
| netCashProvidedByFinancingActivities | 56.65M | -52.6M | 123.13M | 138.44M | 38.28M | -65.46M | -40.22M | -29.1M | -41.48M | 3.1M |