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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	343.52	361.38	208.03	161.96
Revenue Growth (YoY)	1.46%	73.72%	28.45%	-
Cost of Revenue	74.49	77.32	45.93	50.16
Gross Profit	269.04	284.07	162.1	111.8
Selling, General & Admin	22.63	24.17	15.28	0.59
Other Operating Expenses	-18.02	-17.63	-24.31	-
Operating Expenses	80.19	83.17	41.08	43.97
Operating Income	188.85	200.89	121.02	67.83
Interest Expense	-81.6	-84.65	-26.69	-18.29
Interest & Investment Income	19.55	18.81	1.65	0.01
Currency Exchange Gain (Loss)	-0.6	-0.57	-0.23	-0.08
Other Non Operating Income (Expenses)	-0.62	-0.12	-0.18	-0.14
EBT Excluding Unusual Items	125.58	134.37	95.58	49.33
Gain (Loss) on Sale of Assets	-	42.55	-	-
Pretax Income	125.58	176.92	95.58	54.35
Income Tax Expense	0.71	0.56	0.12	-
Earnings From Continuing Operations	124.88	176.36	95.45	54.35
Minority Interest in Earnings	-1.34	-1.63	-1.92	-32.5
Net Income	123.54	174.73	93.54	21.85
Net Income to Common	123.54	174.73	93.54	21.85
Net Income Growth	-35.16%	86.80%	328.09%	-
Shares Outstanding (Basic)	54	54	40	1
Shares Outstanding (Diluted)	54	54	40	1
Shares Change (YoY)	13.55%	32.73%	3905.10%	-
EPS (Basic)	2.30	3.25	2.31	21.63
EPS (Diluted)	2.30	3.25	2.31	21.63
EPS Growth	-42.90%	40.74%	-89.31%	-
Free Cash Flow	-56.75	3.84	-256.66	115.42
Free Cash Flow Per Share	-1.06	0.07	-6.34	114.28
Dividend Per Share	1.640	1.640	0.436	-
Dividend Growth	30.54%	275.83%	-	-
Gross Margin	78.32%	78.61%	77.92%	69.03%
Operating Margin	54.97%	55.59%	58.18%	41.88%
Profit Margin	35.96%	48.35%	44.96%	13.49%
Free Cash Flow Margin	-16.52%	1.06%	-123.38%	71.26%
EBITDA	246.41	259.89	146.82	106.28
EBITDA Margin	71.73%	71.92%	70.58%	65.62%
D&A For EBITDA	57.56	59	25.8	38.45
EBIT	188.85	200.89	121.02	67.83
EBIT Margin	54.97%	55.59%	58.18%	41.88%
Effective Tax Rate	0.56%	0.31%	0.13%	-
Revenue as Reported	361.54	379.01	232.34	161.96

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