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COSCO SHIPPING Holdings Co., Ltd. (CICOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.790.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
184,806,005
175,447,747
391,058,497
333,693,943
171,258,834
Cost of Revenue
153,841,801
147,860,433
220,580,548
193,576,640
147,117,042
Gross Profit
30,964,204
27,587,314
170,477,949
140,117,303
24,141,792
Operating Expense
5,707,783
5,219,711
10,495,796
11,527,193
8,802,580
Operating Income
25,256,421
22,367,603
159,982,153
128,590,110
15,339,212
Net Non Operating Interest Income Expense
2,989,809
3,754,678
1,533,773
-2,610,845
-3,537,452
Pretax Income
33,204,152
33,076,671
167,175,970
128,006,540
13,947,709
Tax Provision
5,228,907
4,681,012
35,638,568
24,101,179
760,215
Net Income Common Stockholders
24,169,701
23,860,258
109,792,453
89,348,948
9,927,098
Diluted NI Available to Com Stockholders
24,169,701
23,860,258
109,792,453
89,348,948
9,927,098
Basic EPS
10.65
7.40
34.20
27.95
3.10
Diluted EPS
10.40
7.40
33.95
27.80
3.10
Basic Average Shares
3,219,416
3,222,936
3,210,406
3,196,113
3,187,478
Diluted Average Shares
3,257,672
3,230,718
3,233,138
3,214,925
3,188,761
Total Operating Income as Reported
25,562,433
24,640,445
162,998,834
128,346,320
15,574,719
Rent Expense Supplemental
-
51,042
122,250
98,068
164,358
Total Expenses
159,549,584
153,080,144
231,076,344
205,103,833
155,919,622
Net Income from Continuing & Discontinued Operation
24,169,701
23,860,258
109,792,453
89,348,948
9,927,098
Normalized Income
24,104,818
23,580,189
109,388,838
89,083,369
9,420,660
Interest Income
6,563,140
7,490,126
5,374,410
1,156,563
716,213
Interest Expense
3,419,729
3,592,746
3,680,840
3,593,158
4,083,892
Net Interest Income
2,989,809
3,754,678
1,533,773
-2,610,845
-3,537,452
EBIT
36,623,881
36,669,417
170,856,810
131,599,698
18,031,601
EBITDA
36,623,881
56,150,711
191,235,484
144,681,246
30,395,323
Reconciled Cost of Revenue
153,841,801
147,860,433
220,580,548
193,576,640
147,117,042
Reconciled Depreciation
-
19,481,294
20,378,674
13,081,548
12,363,722
Net Income from Continuing Operation Net Minority Interest
24,169,701
23,860,258
109,792,453
89,348,948
9,927,098
Total Unusual Items Excluding Goodwill
77,010
326,238
512,970
327,181
535,632
Total Unusual Items
77,010
326,238
512,970
327,181
535,632
Normalized EBITDA
36,546,871
55,824,473
190,722,514
144,354,065
29,859,691
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,127
46,169
109,355
61,602
29,194