OTC Markets OTCPK - Delayed Quote USD
COSCO SHIPPING Holdings Co., Ltd. (CICOY)
7.70
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
233,859,079
233,859,079
175,452,975
391,058,497
333,693,943
Cost of Revenue
166,175,223
166,175,223
147,851,737
220,580,548
193,576,640
Gross Profit
67,683,856
67,683,856
27,601,238
170,477,949
140,117,303
Operating Expense
9,329,914
9,329,914
5,231,890
10,495,796
11,527,193
Operating Income
58,353,942
58,353,942
22,369,348
159,982,153
128,590,110
Net Non Operating Interest Income Expense
3,138,994
3,138,994
3,754,915
1,533,773
-2,610,845
Pretax Income
67,086,756
67,086,756
33,079,791
167,175,970
128,006,540
Tax Provision
11,494,089
11,494,089
4,682,974
35,638,568
24,101,179
Net Income Common Stockholders
49,172,465
49,172,465
23,860,169
109,792,453
89,348,948
Diluted NI Available to Com Stockholders
49,172,465
49,172,465
23,860,169
109,792,453
89,348,948
Basic EPS
12.45
15.40
7.40
34.20
27.95
Diluted EPS
12.45
15.40
7.40
33.95
27.80
Basic Average Shares
3,209,170.66
3,190,044.47
3,222,936.38
3,210,406.03
3,196,112.87
Diluted Average Shares
3,209,170.66
3,191,100.80
3,230,717.80
3,233,137.62
3,214,925.05
Total Operating Income as Reported
59,023,154
59,023,154
24,650,546
162,998,834
128,346,320
Rent Expense Supplemental
131,493
131,493
51,514
122,250
98,068
Total Expenses
175,505,137
175,505,137
153,083,627
231,076,344
205,103,833
Net Income from Continuing & Discontinued Operation
49,172,465
49,172,465
23,860,169
109,792,453
89,348,948
Normalized Income
49,108,611.97
49,108,611.97
23,580,115.21
109,388,837.93
89,080,212.95
Interest Income
6,316,189
6,316,189
7,490,363
5,374,410
1,156,563
Interest Expense
3,058,232
3,058,232
3,592,746
3,680,840
3,593,158
Net Interest Income
3,138,994
3,138,994
3,754,915
1,533,773
-2,610,845
EBIT
70,144,988
70,144,988
36,672,537
170,856,810
131,599,698
EBITDA
88,785,263
88,785,263
56,154,085
191,235,484
144,681,246
Reconciled Cost of Revenue
166,175,223
166,175,223
147,851,737
220,580,548
193,576,640
Reconciled Depreciation
18,640,275
18,640,275
19,481,548
20,378,674
13,081,548
Net Income from Continuing Operation Net Minority Interest
49,172,465
49,172,465
23,860,169
109,792,453
89,348,948
Total Unusual Items Excluding Goodwill
77,055
77,055
326,238
512,970
331,069
Total Unusual Items
77,055
77,055
326,238
512,970
331,069
Normalized EBITDA
88,708,208
88,708,208
55,827,847
190,722,514
144,350,177
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,201.97
13,201.97
46,184.21
109,354.93
62,333.95
12/31/2021 - 2/8/2010
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