Cool Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	333.65	361.38	208.03	161.96
Revenue Growth (YoY)	-9.47%	73.72%	28.45%	-
Cost of Revenue	73.92	77.32	45.93	50.16
Gross Profit	259.73	284.07	162.1	111.8
Selling, General & Admin	22.36	24.17	15.28	0.59
Other Operating Expenses	-17.42	-17.63	-24.31	-
Operating Expenses	80.28	83.17	41.08	43.97
Operating Income	179.46	200.89	121.02	67.83
Interest Expense	-82.6	-84.65	-26.69	-18.29
Interest & Investment Income	16.58	18.81	1.65	0.01
Currency Exchange Gain (Loss)	-0.57	-0.57	-0.23	-0.08
Other Non Operating Income (Expenses)	-60.76	-0.12	-0.18	-0.14
EBT Excluding Unusual Items	52.11	134.37	95.58	49.33
Gain (Loss) on Sale of Assets	42.55	42.55	-	-
Pretax Income	94.65	176.92	95.58	54.35
Income Tax Expense	0.83	0.56	0.12	-
Earnings From Continuing Operations	93.83	176.36	95.45	54.35
Minority Interest in Earnings	-0.98	-1.63	-1.92	-32.5
Net Income	92.85	174.73	93.54	21.85
Net Income to Common	92.85	174.73	93.54	21.85
Net Income Growth	-52.06%	86.80%	328.09%	-
Shares Outstanding (Basic)	54	54	40	1
Shares Outstanding (Diluted)	54	54	40	1
Shares Change (YoY)	0.03%	32.73%	3905.10%	-
EPS (Basic)	1.73	3.25	2.31	21.63
EPS (Diluted)	1.73	3.25	2.31	21.63
EPS Growth	-52.07%	40.74%	-89.31%	-
Free Cash Flow	78.27	3.84	-256.66	115.42
Free Cash Flow Per Share	1.46	0.07	-6.34	114.28
Dividend Per Share	2.610	1.640	0.436	-
Dividend Growth	498.12%	275.83%	-	-
Gross Margin	77.84%	78.61%	77.92%	69.03%
Operating Margin	53.78%	55.59%	58.18%	41.88%
Profit Margin	27.83%	48.35%	44.96%	13.49%
Free Cash Flow Margin	23.46%	1.06%	-123.38%	71.26%
EBITDA	237.37	259.89	146.82	106.28
EBITDA Margin	71.14%	71.92%	70.58%	65.62%
D&A For EBITDA	57.92	59	25.8	38.45
EBIT	179.46	200.89	121.02	67.83
EBIT Margin	53.78%	55.59%	58.18%	41.88%
Effective Tax Rate	0.88%	0.31%	0.13%	-
Revenue as Reported	351.08	379.01	232.34	161.96

Source: S&P Capital IQ. Standard template. Financial Sources.