XNYS
CLCO
Market cap326mUSD
May 30, Last price
6.08USD
1D
0.33%
1Q
1.16%
Name
Cool Company Oy
Chart & Performance
P/E
3.33
P/S
1.01
EPS
1.83
Div Yield, %
20.16%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
323m
-10.76%
Net income
98m
-43.83%
CFO
146m
-29.67%
Dividend
Sep 09, 20240.40741 USD/sh
Profile
Cool Company Ltd. engages in the ownership, operation, and management of liquefied natural gas carriers (LNGCs) that provides supply chain support solutions for energy industry. The company owns and operates a fleet of LNGCs, including tri-fuel diesel electric vessels; and floating storage and regasification units for third parties. Cool Company Ltd. was incorporated in 2018 and is headquartered in Hamilton, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 322,510 -10.76% | 361,382 64.03% | 220,319 36.03% | |
Cost of revenue | 99,266 | 160,489 | 111,510 | |
Unusual Expense (Income) | ||||
NOPBT | 223,244 | 200,893 | 108,809 | |
NOPBT Margin | 69.22% | 55.59% | 49.39% | |
Operating Taxes | 277 | 556 | 109 | |
Tax Rate | 0.12% | 0.28% | 0.10% | |
NOPAT | 222,967 | 200,337 | 108,700 | |
Net income | 98,142 -43.83% | 174,729 107.77% | 84,098 284.89% | |
Dividends | (74,109) | (87,511) | ||
Dividend yield | ||||
Proceeds from repurchase of equity | 424,340 | |||
BB yield | ||||
| Debt | ||||
Debt current | 142,862 | 196,458 | 180,576 | |
Long-term debt | 1,169,437 | 873,603 | 958,748 | |
Deferred revenue | 87,190 | 104,897 | ||
Other long-term liabilities | 71,681 | 262 | 105,722 | |
Net debt | 1,147,025 | 929,233 | 1,000,906 | |
| Cash flow | ||||
Cash from operating activities | 146,110 | 207,738 | 116,200 | |
CAPEX | (187,490) | (195,088) | (346,728) | |
Cash from investing activities | (187,622) | (12,132) | (346,728) | |
Cash from financing activities | 69,894 | (182,533) | 311,137 | |
FCF | 63,558 | 207,859 | (405,125) | |
| Balance | ||||
Cash | 165,274 | 133,496 | 129,135 | |
Long term investments | 7,332 | 9,283 | ||
Excess cash | 149,148 | 122,759 | 127,402 | |
Stockholders' equity | 250,720 | 297,044 | 208,386 | |
Invested Capital | 1,993,120 | 1,838,181 | 1,937,147 | |
ROIC | 11.64% | 10.61% | 6.48% | |
ROCE | 10.42% | 10.24% | 5.55% | |
| EV | ||||
Common stock shares outstanding | 53,727 | 53,690 | 53,688 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 287,667 | 262,122 | 167,779 | |
EV/EBITDA | ||||
Interest | 78,661 | 80,190 | 30,076 | |
Interest/NOPBT | 35.24% | 39.92% | 27.64% | |