Cool Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	379.01	212.98	171.92	172.56
Revenue Growth (YoY)	77.96%	23.88%	-0.37%	-
Cost of Revenue	77.32	42.1	48.76	56.54
Gross Profit	301.7	170.88	123.16	116.02
Selling, General & Admin	24.17	14	17.74	14.44
Other Operating Expenses	76.63	45.94	38.37	41.07
Operating Expenses	100.8	59.94	56.11	55.5
Operating Income	200.89	110.94	67.05	60.52
Interest Expense / Income	80.19	30.66	18.09	26.95
Other Expense / Income	-54.58	-5.58	32.88	34.62
Pretax Income	175.29	85.85	16.09	-1.06
Income Tax	0.56	0.11	0.22	0.35
Net Income	174.73	85.74	15.87	-1.41
Net Income Growth	103.78%	440.41%	-	-
Shares Outstanding (Basic)	54	54	54	-
EPS (Basic)	3.25	2.12	15.71	-1.40
EPS (Diluted)	3.25	2.12	15.71	-1.40
EPS Growth	53.30%	-86.51%	-	-
Free Cash Flow	2.49	118.23	110.34	85.01
Free Cash Flow Per Share	0.05	2.20	2.06	-
Dividend Per Share	0.820	-	-	-
Gross Margin	79.60%	80.23%	71.64%	67.23%
Operating Margin	53.00%	52.09%	39.00%	35.07%
Profit Margin	46.10%	40.26%	9.23%	-0.82%
Free Cash Flow Margin	0.66%	55.51%	64.18%	49.26%
Effective Tax Rate	0.32%	0.13%	1.38%	-
EBITDA	332.1	162.45	77.56	72.25
EBITDA Margin	87.62%	76.28%	45.12%	41.87%
Depreciation & Amortization	76.63	45.94	43.39	46.35
EBIT	255.48	116.52	34.18	25.9
EBIT Margin	67.41%	54.71%	19.88%	15.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).