Cool Financial Statements From 2010 to 2024

CLCO Stock   7.75  0.58  6.96%   
Cool financial statements provide useful quarterly and yearly information to potential Cool Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cool financial statements helps investors assess Cool's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cool's valuation are summarized below:
Gross Profit
162.1 M
Profit Margin
0.3596
Market Capitalization
577.3 M
Enterprise Value Revenue
4.1008
Revenue
343.5 M
Cool Company does not presently have any fundamental signals for analysis.

Cool Total Revenue

272.67 Million

Check Cool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cool's main balance sheet or income statement drivers, such as Interest Income of 9.9 M, Depreciation And Amortization of 59.2 M or Interest Expense of 47.1 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.1 or PTB Ratio of 0.54. Cool financial statements analysis is a perfect complement when working with Cool Valuation or Volatility modules.
  
Check out the analysis of Cool Correlation against competitors.

Cool Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.1 B1.6 B
Slightly volatile
Short and Long Term Debt TotalB1.1 B720.9 M
Slightly volatile
Other Current Liabilities62.5 M66.4 M73.5 M
Very volatile
Total Current Liabilities262.8 M292.5 M387.1 M
Slightly volatile
Total Stockholder Equity713.3 M736 M589.9 M
Slightly volatile
Other Liabilities64.2 M121 M28.6 M
Slightly volatile
Net Tangible Assets660.6 M734 M585.7 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.9 B1.5 B
Slightly volatile
Current Deferred Revenue25.4 M16.9 M50.5 M
Slightly volatile
Net Debt933.2 M931.6 M674.8 M
Slightly volatile
Accounts Payable6.3 M12.2 M3.3 M
Slightly volatile
Cash106.2 M133.5 M46.1 M
Slightly volatile
Non Current Assets Total1.9 B1.9 B1.5 B
Slightly volatile
Long Term Debt776.3 M866.7 M407.3 M
Slightly volatile
Cash And Short Term Investments106.2 M133.5 M46.1 M
Slightly volatile
Net Receivables12 M11.4 M2.3 M
Slightly volatile
Common Stock Shares Outstanding39.7 M53.7 M10.6 M
Slightly volatile
Liabilities And Stockholders EquityB2.1 B1.6 B
Slightly volatile
Non Current Liabilities Total852.4 M957 M434.6 M
Slightly volatile
Inventory3.5 M3.7 M35 M
Slightly volatile
Other Current Assets7.3 M5.7 M2.8 M
Slightly volatile
Total Liabilities1.2 B1.3 B828.4 M
Slightly volatile
Net Invested Capital1.6 B1.8 BB
Slightly volatile
Property Plant And Equipment Gross2.1 BB1.7 B
Slightly volatile
Short and Long Term Debt190.1 M194.4 M308.4 M
Slightly volatile
Total Current Assets136.3 M154.3 M86.8 M
Slightly volatile
Non Current Liabilities Other2.9 KK16.2 M
Pretty Stable
Short Term Debt190.9 M196.5 M308.7 M
Slightly volatile
Common Stock39.7 M53.7 M10.6 M
Slightly volatile
Property Plant Equipment1.8 B2.2 B1.5 B
Slightly volatile
Good Will0.80.90.98
Slightly volatile
Capital Lease Obligations2.5 MM877.2 K
Slightly volatile
Capital Stock59.1 M53.7 M54 M
Slightly volatile
Intangible Assets9.8 M9.4 M8.5 M
Slightly volatile
Short Term Investments376.2 K423.2 K460.8 K
Slightly volatile

Cool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.9 M9.5 M1.8 M
Slightly volatile
Depreciation And Amortization59.2 M59 M46.6 M
Slightly volatile
Interest Expense47.1 M80.2 M25 M
Slightly volatile
Selling General Administrative14.7 M24.2 M4.1 M
Slightly volatile
Total Revenue272.7 M361.4 M186.5 M
Slightly volatile
Gross Profit152.5 M225.1 M88.1 M
Slightly volatile
Other Operating Expenses134.2 M160.5 M102.4 M
Slightly volatile
Operating Income140.3 M200.9 M88.3 M
Slightly volatile
Net Income From Continuing Ops126.9 M202.8 M77.2 M
Slightly volatile
EBIT165.9 M269 M90.6 M
Slightly volatile
EBITDA225.1 M328 M137.2 M
Slightly volatile
Cost Of Revenue120.1 M136.3 M98.5 M
Slightly volatile
Total Operating Expenses14.1 M24.2 M3.9 M
Slightly volatile
Reconciled Depreciation56.3 M67.9 M46.9 M
Slightly volatile
Income Before Tax116.3 M176.9 M68.8 M
Slightly volatile
Net Income Applicable To Common Shares63.5 M107.6 M35.1 M
Slightly volatile
Net Income102.9 M174.7 M41.6 M
Slightly volatile
Income Tax Expense528.2 K556 K21.8 M
Slightly volatile
Selling And Marketing Expenses981.7 K912.7 K1.5 M
Slightly volatile
Tax Provision444.8 K500.4 K544.9 K
Slightly volatile

Cool Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In CashM4.3 M16.3 M
Very volatile
Change In Working Capital2.2 M2.4 M14.3 M
Slightly volatile
Begin Period Cash Flow97.3 M133.1 M64.7 M
Slightly volatile
Depreciation60 M61.2 M46.7 M
Slightly volatile
Capital Expenditures199.2 M196.4 M49.5 M
Slightly volatile
Total Cash From Operating Activities161.1 M207.7 M124.7 M
Slightly volatile
Change To Operating Activities13.6 M15.9 M11.6 M
Slightly volatile
Net Income115.4 M176.4 M68.5 M
Slightly volatile
End Period Cash Flow124.9 M137.3 M82.5 M
Slightly volatile
Change To Liabilities638.1 K628.4 K848.6 K
Slightly volatile
Stock Based Compensation1.4 M2.2 M544.2 K
Slightly volatile
Dividends Paid70 M78.8 M85.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.89020.4932
Slightly volatile
Dividend Yield0.10.120.1257
Slightly volatile
PTB Ratio0.540.92810.1884
Slightly volatile
Days Sales Outstanding12.111.52023.2354
Slightly volatile
Book Value Per Share14.2715.0193587
Slightly volatile
Operating Cash Flow Per Share3.523.704292.0461
Slightly volatile
Stock Based Compensation To Revenue0.00310.00610.002
Slightly volatile
Capex To Depreciation2.423.20820.7679
Slightly volatile
PB Ratio0.540.92810.1884
Slightly volatile
EV To Sales4.274.46824.147
Slightly volatile
ROIC0.120.11140.044
Slightly volatile
Inventory Turnover36.8237.25513.254
Slightly volatile
Net Income Per Share3.093.253617.8343
Slightly volatile
Days Of Inventory On Hand9.319.7973136
Slightly volatile
Payables Turnover10.5911.145135.5688
Slightly volatile
Sales General And Administrative To Revenue0.03730.06690.0145
Slightly volatile
Capex To Revenue0.570.54360.1794
Slightly volatile
Cash Per Share2.362.485821.7951
Slightly volatile
POCF Ratio2.543.43390.8893
Slightly volatile
Interest Coverage3.722.50523.8783
Slightly volatile
Payout Ratio0.40.450.4907
Slightly volatile
Capex To Operating Cash Flow1.060.98750.3357
Slightly volatile
Days Payables Outstanding34.3932.749812.512
Slightly volatile
Income Quality1.691.12791.9788
Slightly volatile
ROE0.250.23740.0722
Slightly volatile
EV To Operating Cash Flow7.58.11716.2974
Slightly volatile
PE Ratio3.423.90951.5219
Slightly volatile
Return On Tangible Assets0.08960.08530.0264
Slightly volatile
Earnings Yield0.240.25581.3734
Slightly volatile
Intangibles To Total Assets0.00350.00460.004
Very volatile
Net Debt To EBITDA5.162.83995.2774
Slightly volatile
Current Ratio0.330.52740.2312
Slightly volatile
Tangible Book Value Per Share14.114.8436587
Slightly volatile
Receivables Turnover30.131.6835178
Slightly volatile
Graham Number30.0931.6747422
Slightly volatile
Shareholders Equity Per Share13.0213.7049448
Slightly volatile
Debt To Equity1.151.4431.187
Slightly volatile
Capex Per Share2.713.65780.8867
Slightly volatile
Revenue Per Share6.396.7293129
Slightly volatile
Interest Debt Per Share20.2121.269518
Slightly volatile
Debt To Assets0.40.51630.4447
Slightly volatile
Enterprise Value Over EBITDA7.434.92225.9279
Slightly volatile
Short Term Coverage Ratios0.541.01830.4196
Slightly volatile
Price Earnings Ratio3.423.90951.5219
Slightly volatile
Operating Cycle20.2521.3175139
Slightly volatile
Price Book Value Ratio0.540.92810.1884
Slightly volatile
Days Of Payables Outstanding34.3932.749812.512
Slightly volatile
Dividend Payout Ratio0.40.450.4907
Slightly volatile
Price To Operating Cash Flows Ratio2.543.43390.8893
Slightly volatile
Pretax Profit Margin0.330.48960.3491
Slightly volatile
Ebt Per Ebit0.650.88070.7516
Pretty Stable
Operating Profit Margin0.40.55590.4565
Pretty Stable
Effective Tax Rate0.0030.00310.3993
Slightly volatile
Company Equity Multiplier2.282.79482.6196
Pretty Stable
Long Term Debt To Capitalization0.390.54080.3754
Slightly volatile
Total Debt To Capitalization0.470.59070.536
Pretty Stable
Return On Capital Employed0.06540.11390.072
Pretty Stable
Debt Equity Ratio1.151.4431.187
Slightly volatile
Ebit Per Revenue0.40.55590.4565
Pretty Stable
Quick Ratio0.30.51490.145
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.670.70062.3 K
Slightly volatile
Net Income Per E B T0.630.98760.4947
Slightly volatile
Cash Ratio0.260.45650.1306
Slightly volatile
Operating Cash Flow Sales Ratio0.660.55050.686
Slightly volatile
Days Of Inventory Outstanding9.319.7973136
Slightly volatile
Days Of Sales Outstanding12.111.52023.2354
Slightly volatile
Cash Flow Coverage Ratios0.130.18730.1743
Slightly volatile
Price To Book Ratio0.540.92810.1884
Slightly volatile
Fixed Asset Turnover0.110.19160.1215
Slightly volatile
Capital Expenditure Coverage Ratio0.961.01272.3 K
Slightly volatile
Price Cash Flow Ratio2.543.43390.8893
Slightly volatile
Enterprise Value Multiple7.434.92225.9279
Slightly volatile
Debt Ratio0.40.51630.4447
Slightly volatile
Cash Flow To Debt Ratio0.130.18730.1743
Slightly volatile
Price Sales Ratio1.371.89020.4932
Slightly volatile
Return On Assets0.08920.08490.0263
Slightly volatile
Asset Turnover0.10.17570.1145
Pretty Stable
Net Profit Margin0.260.48350.1829
Slightly volatile
Gross Profit Margin0.420.62280.4445
Slightly volatile
Price Fair Value0.540.92810.1884
Slightly volatile
Return On Equity0.250.23740.0722
Slightly volatile

Cool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap759.3 M683.1 M700.6 M
Slightly volatile
Enterprise Value1.8 B1.6 B1.7 B
Pretty Stable

Cool Fundamental Market Drivers

Forward Price Earnings8.9127
Cash And Short Term Investments133.5 M

Cool Upcoming Events

28th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cool Financial Statements

Cool investors utilize fundamental indicators, such as revenue or net income, to predict how Cool Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M25.4 M
Total Revenue361.4 M272.7 M
Cost Of Revenue136.3 M120.1 M
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.54  0.57 
Revenue Per Share 6.73  6.39 
Ebit Per Revenue 0.56  0.40 

Pair Trading with Cool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cool Stock

  0.66TK TeekayPairCorr

Moving against Cool Stock

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The ability to find closely correlated positions to Cool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cool Company to buy it.
The correlation of Cool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cool Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cool Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cool Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cool Company Stock:
Check out the analysis of Cool Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cool. If investors know Cool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.64
Earnings Share
2.3
Revenue Per Share
6.397
Quarterly Revenue Growth
(0.08)
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cool's market value can be influenced by many factors that don't directly affect Cool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.