Cool Financial Statements From 2010 to 2025

CLCO Stock   7.42  0.16  2.20%   
Cool's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cool's valuation are provided below:
Gross Profit
238.9 M
Profit Margin
0.2202
Market Capitalization
396.8 M
Enterprise Value Revenue
5.2719
Revenue
320.8 M
We have found one hundred twenty available fundamental signals for Cool Company, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cool's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Cool Total Revenue

293.2 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 5.2 M, Depreciation And Amortization of 61 M or Interest Expense of 56.8 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.12 or PTB Ratio of 0.52. Cool financial statements analysis is a perfect complement when working with Cool Valuation or Volatility modules.
  
Build AI portfolio with Cool Stock
Check out the analysis of Cool Correlation against competitors.

Cool Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.3 B763.9 M
Slightly volatile
Other Current Liabilities59.9 M65.3 M72.9 M
Pretty Stable
Total Current Liabilities245.8 M243.7 M377.1 M
Slightly volatile
Total Stockholder Equity744.4 M761.5 M602.6 M
Slightly volatile
Other Liabilities64.2 M121 M33.4 M
Slightly volatile
Net Tangible Assets660.6 M734 M589 M
Slightly volatile
Property Plant And Equipment NetBB1.5 B
Slightly volatile
Current Deferred Revenue22.2 M15.7 M48.1 M
Slightly volatile
Net DebtB1.1 B709.2 M
Slightly volatile
Accounts Payable10.1 M19.6 M4.6 M
Slightly volatile
Cash125.1 M165.3 M54.7 M
Slightly volatile
Non Current Assets TotalB2.1 B1.5 B
Slightly volatile
Long Term Debt902.3 M1.2 B462.4 M
Slightly volatile
Cash And Short Term Investments125.1 M165.3 M54.7 M
Slightly volatile
Net Receivables5.6 M5.9 M2.2 M
Slightly volatile
Common Stock Shares Outstanding44.6 M53.8 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Total979.7 M1.2 B492.8 M
Slightly volatile
Inventory3.5 M3.7 M33 M
Slightly volatile
Other Current Assets4.4 M2.4 M2.6 M
Slightly volatile
Total Liabilities1.3 B1.5 B875.7 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.2 B1.8 B
Slightly volatile
Short and Long Term Debt171 M142 M296.8 M
Slightly volatile
Total Current Assets151 M177.2 M93.3 M
Slightly volatile
Non Current Liabilities Other2.6 K2.7 K15.2 M
Pretty Stable
Short Term Debt171.8 M142.9 M297.1 M
Slightly volatile
Common Stock44.6 M53.7 M13.6 M
Slightly volatile
Property Plant Equipment1.8 B2.2 B1.5 B
Slightly volatile
Good Will0.80.90.9813
Slightly volatile
Capital Lease Obligations2.8 M3.2 MM
Slightly volatile
Capital Stock59.1 M53.7 M54 M
Slightly volatile
Intangible Assets6.7 M7.5 M8.2 M
Slightly volatile
Short Term Investments376.2 K423.2 K461.4 K
Slightly volatile

Cool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.2 MM1.7 M
Slightly volatile
Depreciation And Amortization61 M60.3 M47.6 M
Slightly volatile
Interest Expense56.8 M78.7 M28.6 M
Slightly volatile
Selling General Administrative17 M21.9 M5.3 M
Slightly volatile
Total Revenue293.2 M322.5 M196.3 M
Slightly volatile
Gross Profit181.8 M245.2 M99.7 M
Slightly volatile
Other Operating Expenses144.6 M159.6 M106.6 M
Slightly volatile
Operating Income150 M162.9 M93.6 M
Slightly volatile
Net Income From Continuing Ops121.6 M100.8 M76.7 M
Slightly volatile
EBIT170.2 M166.4 M95.6 M
Slightly volatile
EBITDA231.2 M226.7 M143.2 M
Slightly volatile
Cost Of Revenue81 M77.3 M94.7 M
Very volatile
Total Operating Expenses86.3 M82.2 M13.3 M
Slightly volatile
Reconciled Depreciation59.7 M60.3 M47.4 M
Slightly volatile
Income Before Tax115 M101.1 M70.7 M
Slightly volatile
Net Income Applicable To Common Shares63.5 M107.6 M38.8 M
Slightly volatile
Net Income104.2 M98.1 M45.2 M
Slightly volatile
Income Tax Expense263.1 K277 K20.4 M
Slightly volatile
Selling And Marketing Expenses981.7 K821.4 K1.4 M
Slightly volatile
Tax Provision333.2 K277 K524.6 K
Slightly volatile

Cool Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash20.7 M28.4 M18.1 M
Slightly volatile
Change In Working Capital7.7 M6.9 M14.2 M
Slightly volatile
Begin Period Cash Flow110.7 M137.3 M70.1 M
Slightly volatile
Depreciation62.7 M64.4 M48 M
Slightly volatile
Capital Expenditures200.9 M187.5 M58.3 M
Slightly volatile
Total Cash From Operating Activities161 M146.1 M126 M
Slightly volatile
Change To Operating Activities13.6 M15.9 M11.8 M
Slightly volatile
Net Income113.6 M98.1 M70.3 M
Slightly volatile
End Period Cash Flow139.3 M165.7 M88.6 M
Slightly volatile
Change To Liabilities638.1 K628.4 K839.2 K
Slightly volatile
Stock Based Compensation1.7 MM652.8 K
Slightly volatile
Dividends Paid64.6 M74.1 M85.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.32440.5408
Slightly volatile
Dividend Yield0.120.17350.1304
Slightly volatile
PTB Ratio0.520.56090.2105
Slightly volatile
Days Sales Outstanding4.86.6492.9925
Slightly volatile
Book Value Per Share13.4614.1736551
Slightly volatile
Operating Cash Flow Per Share2.582.719586.4044
Slightly volatile
Stock Based Compensation To Revenue0.00370.00620.0023
Slightly volatile
Capex To Depreciation2.42.91030.9006
Slightly volatile
PB Ratio0.520.56090.2105
Slightly volatile
EV To Sales5.744.8714.2841
Slightly volatile
ROIC0.0520.07590.0377
Slightly volatile
Inventory Turnover20.0421.093812.6953
Slightly volatile
Net Income Per Share1.741.826716.7494
Slightly volatile
Days Of Inventory On Hand16.4417.3036129
Slightly volatile
Payables Turnover3.753.943833.1647
Slightly volatile
Sales General And Administrative To Revenue0.04160.0680.0181
Slightly volatile
Capex To Revenue0.540.58130.2026
Slightly volatile
Cash Per Share2.923.076220.6602
Slightly volatile
POCF Ratio2.52.92331.0139
Slightly volatile
Interest Coverage3.372.07153.7435
Slightly volatile
Payout Ratio0.50.75510.5167
Slightly volatile
Capex To Operating Cash Flow1.051.28320.3943
Slightly volatile
Days Payables Outstanding97.1892.550421.4387
Slightly volatile
Income Quality1.681.48881.9475
Slightly volatile
ROE0.10.12890.0664
Slightly volatile
EV To Operating Cash Flow7.7810.75186.5933
Slightly volatile
PE Ratio3.434.35211.6994
Slightly volatile
Return On Tangible Assets0.0370.04390.0242
Slightly volatile
Earnings Yield0.220.22981.3007
Slightly volatile
Intangibles To Total Assets0.00440.00330.0041
Very volatile
Net Debt To EBITDA5.265.04545.2691
Slightly volatile
Current Ratio0.390.72710.2659
Slightly volatile
Tangible Book Value Per Share13.3314.0346551
Slightly volatile
Receivables Turnover10654.8953175
Slightly volatile
Graham Number22.9324.1359397
Slightly volatile
Shareholders Equity Per Share13.4614.1736421
Slightly volatile
Debt To Equity1.211.71911.2243
Slightly volatile
Capex Per Share2.733.48971.0506
Slightly volatile
Revenue Per Share5.76.0028122
Slightly volatile
Interest Debt Per Share24.5425.8297488
Slightly volatile
Debt To Assets0.420.58360.4547
Slightly volatile
Enterprise Value Over EBITDA7.476.92955.993
Slightly volatile
Short Term Coverage Ratios0.611.0290.4621
Slightly volatile
Price Earnings Ratio3.434.35211.6994
Slightly volatile
Operating Cycle22.7623.9527132
Slightly volatile
Price Book Value Ratio0.520.56090.2105
Slightly volatile
Days Of Payables Outstanding97.1892.550421.4387
Slightly volatile
Dividend Payout Ratio0.50.75510.5167
Slightly volatile
Price To Operating Cash Flows Ratio2.52.92331.0139
Slightly volatile
Pretax Profit Margin0.30.31340.345
Pretty Stable
Ebt Per Ebit0.840.62030.7552
Pretty Stable
Operating Profit Margin0.40.50530.4595
Slightly volatile
Effective Tax Rate0.00260.00270.3745
Slightly volatile
Company Equity Multiplier2.32.94572.6412
Slightly volatile
Long Term Debt To Capitalization0.420.60450.3915
Slightly volatile
Total Debt To Capitalization0.480.63220.5427
Slightly volatile
Return On Capital Employed0.06530.08150.0726
Slightly volatile
Debt Equity Ratio1.211.71911.2243
Slightly volatile
Ebit Per Revenue0.40.50530.4595
Slightly volatile
Quick Ratio0.360.7120.1842
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.530.55852.2 K
Slightly volatile
Net Income Per E B T0.660.9710.5263
Slightly volatile
Cash Ratio0.710.67810.193
Slightly volatile
Operating Cash Flow Sales Ratio0.620.4530.6689
Slightly volatile
Days Of Inventory Outstanding16.4417.3036129
Slightly volatile
Days Of Sales Outstanding4.86.6492.9925
Slightly volatile
Cash Flow Coverage Ratios0.170.11160.1729
Slightly volatile
Price To Book Ratio0.520.56090.2105
Slightly volatile
Fixed Asset Turnover0.120.15740.1244
Slightly volatile
Capital Expenditure Coverage Ratio0.740.77932.2 K
Slightly volatile
Price Cash Flow Ratio2.52.92331.0139
Slightly volatile
Enterprise Value Multiple7.476.92955.993
Slightly volatile
Debt Ratio0.420.58360.4547
Slightly volatile
Cash Flow To Debt Ratio0.170.11160.1729
Slightly volatile
Price Sales Ratio1.31.32440.5408
Slightly volatile
Return On Assets0.03690.04380.0242
Slightly volatile
Asset Turnover0.10.14380.1164
Slightly volatile
Net Profit Margin0.260.30430.1905
Slightly volatile
Gross Profit Margin0.470.76020.4674
Slightly volatile
Price Fair Value0.520.56090.2105
Slightly volatile
Return On Equity0.10.12890.0664
Slightly volatile

Cool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap662.8 M427.1 M677.5 M
Slightly volatile
Enterprise Value1.8 B1.6 B1.7 B
Pretty Stable

Cool Fundamental Market Drivers

Forward Price Earnings8.0257
Cash And Short Term Investments165.3 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 Revenue15.7 M22.2 M
Total Revenue322.5 M293.2 M
Cost Of Revenue77.3 M81 M
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.58  0.54 
Revenue Per Share 6.00  5.70 
Ebit Per Revenue 0.51  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

  0.69TK TeekayPairCorr

Moving against Cool Stock

  0.58SMC Summit Midstream Symbol ChangePairCorr
  0.39CQP Cheniere Energy PartnersPairCorr
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
(0.75)
Dividend Share
0.97
Earnings Share
1.32
Revenue Per Share
5.97
Quarterly Revenue Growth
(0.02)
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.