NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 422.04M | 361.38M | 190.70M | 171.90M | 172.60M | |||
Minority Interest Expense | -1.31M | -1.63M | -1.80M | -32.50M | -33.80M | |||
Cost Of Goods | 93.61M | 77.31M | 42.10M | 48.80M | 56.50M | |||
Gross Profit | 328.42M | 284.07M | 148.60M | 123.20M | 116.00M | |||
Operating Expenses | 100.63M | 83.17M | 37.70M | 56.10M | 55.50M | |||
Selling, General, and Administrative Expenses | 28.29M | 24.17M | 14.00M | 17.70M | 14.40M | |||
Operating Income | 227.79M | 200.89M | 110.90M | 67.10M | 60.50M | |||
Interest Income/Expense | -90.90M | -64.69M | -21.00M | -18.10M | -26.90M | |||
Other Income/Expense | -3.02M | -1.84M | -2.30M | -300.00K | -900.00K | |||
Income Before Taxes | 133.87M | 176.92M | 87.60M | 48.60M | 32.70M | |||
Income Tax | 875.00K | 556.00K | 100.00K | 200.00K | 400.00K | |||
Net Income | 131.68M | 174.73M | 85.70M | 15.90M | -1.40M | |||
EBITDA | 303.13M | 277.52M | 156.80M | 110.50M | 104.80M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 2.45 | 3.25 | 1.60 | 0.30 | -0.03 | |||
Non GAAP EPS | 1.73 | 3.25 | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 77.82% | 78.61% | 77.92% | 71.67% | 67.21% | |||
Profit Margin | 31.20% | 48.35% | 44.94% | 9.25% | -0.81% | |||
Operating Profit Margin | 53.97% | 55.59% | 58.15% | 39.03% | 35.05% |
All data in USD