Cool (CLCO) EBITDA

Price: $5.65
Market Cap: $303.56M
Avg Volume: 227.32K
Country: BM
Industry: Marine Shipping
Sector: Industrials
Beta: -0.806
52W Range: $4.51-13.68
Website: Cool

What is Cool's EBITDA?

  • Cool's annual EBITDA is $223.24M.
  • Cool's quarterly EBITDA is $55.30M.

What is EBITDA?

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's overall financial performance and is used as an alternative to net income in some circumstances.

How is EBITDA calculated?

EBITDA is calculated using the following formula:

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Related Metrics

Other important metrics to assess Cool's financial health include:

  • EBITDA Ratio - measures the company's EBITDA as a percentage of its revenue:
    • Annual: 69.22%
    • Quarterly: 67.87%
  • Growth EBITDA - measures the annual growth rate of the company's EBITDA:
    • Annual: -31.95%
    • Quarterly: 32.02%
  • Growth EBITDA Ratio - measures the annual growth rate of the company's EBITDA ratio:
    • Annual: -23.74%
    • Quarterly: 27.20%

These metrics provide insights into Cool's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual EBITDA

$223.24M

Quarterly EBITDA

$55.30M

Cool Historical EBITDA
EBITDA (Annual)
EBITDA (Quarterly)
$360.00M$360.00M$270.00M$270.00M$180.00M$180.00M$90.00M$90.00M$0.00$0.00EBITDAJul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Historical EBITDA Ratio (Annual)
90.78%90.78%72.62%72.62%54.47%54.47%36.31%36.31%18.16%18.16%0.00%0.00%EBITDA Ratio20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical EBITDA Ratio (Quarterly)
199.80%199.80%133.20%133.20%66.60%66.60%0.00%0.00%EBITDA RatioJul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025

Cool Historical EBITDA Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year EBITDA Growth EBITDA EBITDA Ratio Growth EBITDA Ratio
2024 $223.24M -31.95% 69.22% -23.74%
2023 $328.04M 87.48% 90.78% 14.30%
2022 $174.98M 57.88% 79.42% 16.06%
2021 $110.83M 0.00% 68.43% 0.00%

Related Metrics

Explore detailed financial metrics and analysis for CLCO.