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Cool Company Ltd (CLCO)
:CLCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 322.51M | $ 361.38M | $ 220.32M | $ 161.96M |
| Gross Profit | $ 245.18M | $ 225.07M | $ 122.54M | $ 68.41M |
| Operating Income | $ 162.95M | $ 200.89M | $ 108.81M | $ 72.85M |
| EBITDA | $ 226.70M | $ 328.04M | $ 174.98M | $ 110.83M |
| Net Income | $ 98.14M | $ 174.73M | $ 84.10M | $ 21.85M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 165.27M | $ 133.50M | $ 129.13M | $ 26.91M |
| Total Assets | $ 2.24B | $ 2.06B | $ 2.06B | $ 1.46B |
| Total Debt | $ 1.31B | $ 1.07B | $ 1.14B | $ 630.82M |
| Net Debt | $ 1.14B | $ 931.61M | $ 1.01B | $ 603.92M |
| Total Liabilities | $ 1.48B | $ 1.25B | $ 1.34B | $ 718.20M |
| Stockholders' Equity | $ 761.50M | $ 735.99M | $ 646.56M | $ 562.76M |
| Cash Flow | ||||
| Free Cash Flow | $ -41.38M | $ 2.49M | $ -230.53M | $ 115.38M |
| Operating Cash Flow | $ 146.11M | $ 198.93M | $ 116.20M | $ 115.42M |
| Investing Cash Flow | $ -187.62M | $ -12.13M | $ -346.73M | $ -39.93K |
| Financing Cash Flow | $ 69.89M | $ -182.53M | $ 311.14M | $ -100.47M |