HomeCLCO • NYSE
add
Cool Company Ltd
Previous close
$8.21
Day range
$8.44 - $8.64
Year range
$6.92 - $13.68
Avg Volume
312.04K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 78.51M | -11.17% |
Operating expense | 20.44M | 0.40% |
Net income | 8.15M | -79.01% |
Net profit margin | 10.38 | -76.37% |
Earnings per share | 0.38 | — |
EBITDA | 53.72M | -14.40% |
Effective tax rate | 2.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.44M | -6.40% |
Total assets | 2.07B | 0.67% |
Total liabilities | 1.26B | 0.48% |
Total equity | 813.58M | — |
Shares outstanding | 53.70M | — |
Price to book | 0.59 | — |
Return on assets | 4.76% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.15M | -79.01% |
Cash from operations | 33.04M | 4.18% |
Cash from investing | -13.23M | 91.03% |
Cash from financing | 38.28M | 192.29% |
Net change in cash | 58.09M | 136.94% |
Free cash flow | 24.90M | 109.78% |
About
Founded
1970
Website
Employees
879
