Other OTC - Delayed Quote • USD
COSCO SHIPPING Holdings Co., Ltd. (CICOF)
At close: April 26 at 10:29 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
175,447,747.0000
175,447,747.0000
391,058,497.0000
333,693,943.2242
171,258,834.0000
Cost of Revenue
147,860,433.0000
147,860,433.0000
220,580,548.0000
192,540,590.2231
147,117,042.0000
Gross Profit
27,587,314.0000
27,587,314.0000
170,477,949.0000
141,153,353.0011
24,141,792.0000
Operating Expense
5,219,711.0000
5,219,711.0000
10,495,796.0000
12,623,231.9492
8,802,580.0000
Operating Income
22,367,603.0000
22,367,603.0000
159,982,153.0000
128,530,121.0519
15,339,212.0000
Net Non Operating Interest Income Expense
3,754,678.0000
3,754,678.0000
1,533,773.0000
-2,665,088.0122
-3,537,452.0000
Pretax Income
33,076,671.0000
33,076,671.0000
167,175,970.0000
128,006,539.7681
13,947,709.0000
Tax Provision
4,681,012.0000
4,681,012.0000
35,638,568.0000
24,101,178.8697
760,215.0000
Net Income Common Stockholders
23,860,258.0000
23,860,258.0000
109,792,453.0000
89,348,947.2626
9,927,098.0000
Diluted NI Available to Com Stockholders
23,860,258.0000
23,860,258.0000
109,792,453.0000
89,296,138.0000
9,927,098.0000
Basic EPS
1.48
1.48
6.84
5.59
0.62
Diluted EPS
1.48
1.48
6.79
5.56
0.62
Basic Average Shares
16,114,681.9030
16,114,681.9030
16,052,030.1330
15,983,711.4960
15,937,387.9950
Diluted Average Shares
16,153,588.9990
16,153,588.9990
16,165,688.1040
16,069,954.5440
15,943,806.9020
Total Operating Income as Reported
24,640,445.0000
24,640,445.0000
162,998,834.0000
128,299,036.9684
15,574,719.0000
Rent Expense Supplemental
51,042.0000
51,042.0000
122,250.0000
163,221.0000
164,358.0000
Total Expenses
153,080,144.0000
153,080,144.0000
231,076,344.0000
205,163,822.1723
155,919,622.0000
Net Income from Continuing & Discontinued Operation
23,860,258.0000
23,860,258.0000
109,792,453.0000
89,348,947.2626
9,927,098.0000
Normalized Income
23,580,189.2168
23,580,189.2168
109,388,837.9284
89,242,141.0881
9,420,660.4348
Interest Income
7,490,126.0000
7,490,126.0000
5,374,410.0000
1,102,553.4243
716,213.0000
Interest Expense
3,592,746.0000
3,592,746.0000
3,680,840.0000
3,593,411.2036
4,083,892.0000
Net Interest Income
3,754,678.0000
3,754,678.0000
1,533,773.0000
-2,665,088.0122
-3,537,452.0000
EBIT
36,669,417.0000
36,669,417.0000
170,856,810.0000
131,599,950.9717
18,031,601.0000
EBITDA
56,150,711.0000
56,150,711.0000
191,235,484.0000
144,580,707.5414
30,395,323.0000
Reconciled Cost of Revenue
147,860,433.0000
147,860,433.0000
220,580,548.0000
192,540,590.2231
147,117,042.0000
Reconciled Depreciation
19,481,294.0000
19,481,294.0000
20,378,674.0000
12,980,756.5697
12,363,722.0000
Net Income from Continuing Operation Net Minority Interest
23,860,258.0000
23,860,258.0000
109,792,453.0000
89,348,947.2626
9,927,098.0000
Total Unusual Items Excluding Goodwill
326,238.0000
326,238.0000
512,970.0000
131,580.2063
535,632.0000
Total Unusual Items
326,238.0000
326,238.0000
512,970.0000
131,580.2063
535,632.0000
Normalized EBITDA
55,824,473.0000
55,824,473.0000
190,722,514.0000
144,449,127.3350
29,859,691.0000
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
46,169.2168
46,169.2168
109,354.9284
24,774.0318
29,194.4348
12/31/2020 - 6/24/2008
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