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Cool Company Ltd
Previous close
$10.85
Year range
$10.34 - $14.50
Avg Volume
161.06K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 92.63M | -7.19% |
Operating expense | 19.76M | -5.50% |
Net income | 22.06M | -46.21% |
Net profit margin | 23.82 | -42.03% |
Earnings per share | — | — |
EBITDA | 69.43M | -2.02% |
Effective tax rate | 1.65% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 133.50M | 3.38% |
Total assets | 2.06B | -0.05% |
Total liabilities | 1.25B | -6.87% |
Total equity | 806.58M | — |
Shares outstanding | 53.70M | — |
Price to book | 0.79 | — |
Return on assets | 6.69% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.06M | -46.21% |
Cash from operations | 49.63M | -13.36% |
Cash from investing | -47.64M | 71.53% |
Cash from financing | -20.85M | -113.72% |
Net change in cash | -18.86M | -145.08% |
Free cash flow | -31.25M | 73.04% |
About
Founded
1970
Website
Employees
879