Cool
(NYSE) CLCO
Cool Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$331.47M
Net Income (TTM)
$59.13M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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52-Week Range
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Get Access NowAbout Cool
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
946
CEO
Richard Patrick St. Lawrence Tyrrell, MBA
Website
www.coolcoltd.comHeadquarters
Hamilton, HM 11, BM
CLCO Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
43%
Net Income Margin
18%
Return on Equity
8%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
13.62%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$245.18M
Operating Income
$162.95M
EBITDA
$223.24M
Operating Cash Flow
$146.11M
Capital Expenditure
$187.49M
Free Cash Flow
$41.38M
Cash & ST Invst.
$165.27M
Total Debt
$1.31B
Cool Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$86.31M
+9.9%
Gross Profit
$63.88M
+43.2%
Gross Margin
74.01%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
94
N/A
Net Income
$10.85M
+33.1%
EBITDA
$29.55M
-29.5%
Quarterly Fundamentals
Net Cash
$1.26B
-36.3%
Accounts Receivable
$0.00
-100.0%
Inventory
$5.43M
+497.0%
Long Term Debt
$1.30B
+58.3%
Short Term Debt
$77.97M
-68.2%
Return on Assets
2.56%
N/A
Return on Invested Capital
6.65%
N/A
Free Cash Flow
$104.22M
-626.1%
Operating Cash Flow
$67.47M
+104.2%