Cool Financial Statements From 2010 to 2025

Cool Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 2.4 B 1.6 B Slightly volatile Short and Long Term Debt Total 1 B 1.2 B 752.4 M Slightly volatile Other Current Liabilities 62.5 M 59.7 M 72.7 M Pretty Stable Total Current Liabilities 262.8 M 263.2 M 379.3 M Slightly volatile Total Stockholder Equity 713.3 M 846.4 M 606 M Slightly volatile Other Liabilities 64.2 M 121 M 33.4 M Slightly volatile Net Tangible Assets 660.6 M 734 M 589 M Slightly volatile Property Plant And Equipment Net 1.9 B 2.2 B 1.5 B Slightly volatile Current Deferred Revenue 25.4 M 15.3 M 48.3 M Slightly volatile Net Debt 933.2 M 1.1 B 699.6 M Slightly volatile Accounts Payable 14.8 M 14.1 M 4.5 M Slightly volatile Cash 106.2 M 153.5 M 52.8 M Slightly volatile Non Current Assets Total 1.9 B 2.2 B 1.5 B Slightly volatile Long Term Debt 776.3 M 996.7 M 444.1 M Slightly volatile Cash And Short Term Investments 106.2 M 153.5 M 52.8 M Slightly volatile Net Receivables 13.8 M 13.1 M 3.1 M Slightly volatile Common Stock Shares Outstanding 39.7 M 61.7 M 13.8 M Slightly volatile Liabilities And Stockholders Equity 2 B 2.4 B 1.6 B Slightly volatile Non Current Liabilities Total 852.4 M 1.1 B 476.2 M Slightly volatile Inventory 3.1 M 3.3 M 33 M Slightly volatile Other Current Assets 7.3 M 6.5 M 3.1 M Slightly volatile Total Liabilities 1.2 B 1.4 B 866.5 M Slightly volatile Net Invested Capital 1.6 B 2.1 B 1.1 B Slightly volatile Property Plant And Equipment Gross 2.1 B 2.3 B 1.8 B Slightly volatile Short and Long Term Debt 190.1 M 175 M 300.1 M Slightly volatile Total Current Assets 136.3 M 177.4 M 92.4 M Slightly volatile Non Current Liabilities Other 2.6 K 2.7 K 15.2 M Pretty Stable Short Term Debt 190.9 M 176.8 M 300.4 M Slightly volatile Common Stock 39.7 M 61.8 M 13.8 M Slightly volatile Property Plant Equipment 1.8 B 2.2 B 1.5 B Slightly volatile Good Will 0.8 0.9 0.9813 Slightly volatile Capital Lease Obligations 2.5 M 4.6 M 1.1 M Slightly volatile Capital Stock 59.1 M 61.8 M 54.5 M Slightly volatile Intangible Assets 9.8 M 10.9 M 8.6 M Slightly volatile Short Term Investments 376.2 K 423.2 K 461.4 K Slightly volatile
Cool Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 9.9 M 9.5 M 2.2 M Slightly volatile Depreciation And Amortization 59.2 M 67.9 M 47.9 M Slightly volatile Interest Expense 47.1 M 92.2 M 29.2 M Slightly volatile Selling General Administrative 14.7 M 27.8 M 5.6 M Slightly volatile Total Revenue 272.7 M 415.6 M 200.8 M Slightly volatile Gross Profit 152.5 M 258.8 M 98.7 M Slightly volatile Other Operating Expenses 134.2 M 184.6 M 107.5 M Slightly volatile Operating Income 140.3 M 231 M 97.2 M Slightly volatile Net Income From Continuing Ops 126.9 M 202.8 M 83.4 M Slightly volatile EBIT 165.9 M 309.4 M 104.3 M Slightly volatile EBITDA 225.1 M 377.3 M 152.2 M Slightly volatile Cost Of Revenue 120.1 M 156.8 M 102.1 M Slightly volatile Total Operating Expenses 14.1 M 27.8 M 5.4 M Slightly volatile Reconciled Depreciation 56.3 M 67.9 M 47.7 M Slightly volatile Income Before Tax 116.3 M 203.5 M 77.2 M Slightly volatile Net Income Applicable To Common Shares 63.5 M 107.6 M 38.8 M Slightly volatile Net Income 102.9 M 200.9 M 51.6 M Slightly volatile Income Tax Expense 475.4 K 500.4 K 20.4 M Slightly volatile Selling And Marketing Expenses 981.7 K 821.4 K 1.4 M Slightly volatile Tax Provision 444.8 K 500.4 K 545.6 K Slightly volatile
Cool Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Change In Cash 3.6 M 3.8 M 15.4 M Very volatile Change In Working Capital 2 M 2.1 M 13.5 M Slightly volatile Begin Period Cash Flow 97.3 M 153 M 70.2 M Slightly volatile Depreciation 60 M 70.4 M 48.2 M Slightly volatile Capital Expenditures 199.2 M 225.9 M 60.5 M Slightly volatile Total Cash From Operating Activities 161.1 M 238.9 M 131.8 M Slightly volatile Change To Operating Activities 13.6 M 15.9 M 11.8 M Slightly volatile Net Income 115.4 M 202.8 M 76.9 M Slightly volatile End Period Cash Flow 124.9 M 157.9 M 87.2 M Slightly volatile Change To Liabilities 638.1 K 628.4 K 839.2 K Slightly volatile Stock Based Compensation 1.4 M 2.5 M 669.4 K Slightly volatile Dividends Paid 70 M 78.8 M 85.9 M Slightly volatile Other Cashflows From Investing Activities 146.4 M 164.7 M 179.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.37 1.7 0.5686 Slightly volatile Dividend Yield 0.1 0.12 0.1258 Slightly volatile PTB Ratio 0.54 0.84 0.2292 Slightly volatile Days Sales Outstanding 10.89 10.37 3.6057 Slightly volatile Book Value Per Share 16.41 17.27 551 Slightly volatile Operating Cash Flow Per Share 4.05 4.26 86.5926 Slightly volatile Stock Based Compensation To Revenue 0.0031 0.0055 0.0022 Slightly volatile Capex To Depreciation 2.42 2.89 0.9006 Slightly volatile PB Ratio 0.54 0.84 0.2292 Slightly volatile EV To Sales 4.27 4.02 4.139 Slightly volatile ROIC 0.049 0.0919 0.0385 Slightly volatile Inventory Turnover 36.82 33.53 14.5213 Slightly volatile Net Income Per Share 3.55 3.74 16.9821 Slightly volatile Days Of Inventory On Hand 10.7 11.27 128 Slightly volatile Payables Turnover 12.18 12.82 34.2463 Slightly volatile Sales General And Administrative To Revenue 0.0373 0.0602 0.0173 Slightly volatile Capex To Revenue 0.57 0.49 0.1988 Slightly volatile Cash Per Share 2.72 2.86 20.6341 Slightly volatile POCF Ratio 2.54 3.09 1.0269 Slightly volatile Interest Coverage 3.72 2.88 3.8159 Slightly volatile Payout Ratio 0.4 0.45 0.4914 Slightly volatile Capex To Operating Cash Flow 1.06 0.89 0.3703 Slightly volatile Days Payables Outstanding 30.95 29.47 13.3568 Slightly volatile Income Quality 1.69 1.3 1.9364 Slightly volatile ROE 0.11 0.21 0.0721 Slightly volatile EV To Operating Cash Flow 7.5 7.31 6.3607 Slightly volatile PE Ratio 3.42 3.52 1.6467 Slightly volatile Return On Tangible Assets 0.0806 0.0768 0.029 Slightly volatile Earnings Yield 0.28 0.29 1.3082 Slightly volatile Intangibles To Total Assets 0.0035 0.0041 0.004 Very volatile Net Debt To EBITDA 5.16 3.27 5.1519 Slightly volatile Current Ratio 0.33 0.47 0.2461 Slightly volatile Tangible Book Value Per Share 16.22 17.07 551 Slightly volatile Receivables Turnover 34.61 36.44 170 Slightly volatile Graham Number 34.6 36.43 398 Slightly volatile Shareholders Equity Per Share 14.97 15.76 421 Slightly volatile Debt To Equity 1.15 1.3 1.1944 Slightly volatile Capex Per Share 2.71 3.29 1.0369 Slightly volatile Revenue Per Share 7.35 7.74 122 Slightly volatile Interest Debt Per Share 23.3 24.53 488 Slightly volatile Debt To Assets 0.4 0.47 0.4464 Slightly volatile Enterprise Value Over EBITDA 7.43 5.66 5.9112 Slightly volatile Short Term Coverage Ratios 0.54 0.92 0.4509 Slightly volatile Price Earnings Ratio 3.42 3.52 1.6467 Slightly volatile Operating Cycle 23.29 24.52 132 Slightly volatile Price Book Value Ratio 0.54 0.84 0.2292 Slightly volatile Days Of Payables Outstanding 30.95 29.47 13.3568 Slightly volatile Dividend Payout Ratio 0.4 0.45 0.4914 Slightly volatile Price To Operating Cash Flows Ratio 2.54 3.09 1.0269 Slightly volatile Pretax Profit Margin 0.33 0.44 0.3548 Slightly volatile Ebt Per Ebit 0.65 0.79 0.754 Pretty Stable Operating Profit Margin 0.4 0.5 0.4592 Slightly volatile Effective Tax Rate 0.0034 0.0036 0.3746 Slightly volatile Company Equity Multiplier 2.28 2.52 2.6133 Very volatile Long Term Debt To Capitalization 0.39 0.49 0.3825 Slightly volatile Total Debt To Capitalization 0.47 0.53 0.5357 Pretty Stable Return On Capital Employed 0.0654 0.1 0.0738 Slightly volatile Debt Equity Ratio 1.15 1.3 1.1944 Slightly volatile Ebit Per Revenue 0.4 0.5 0.4592 Slightly volatile Quick Ratio 0.3 0.46 0.1647 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.77 0.81 2.2 K Slightly volatile Net Income Per E B T 0.63 0.89 0.5194 Slightly volatile Cash Ratio 0.26 0.41 0.1481 Slightly volatile Operating Cash Flow Sales Ratio 0.66 0.63 0.6825 Slightly volatile Days Of Inventory Outstanding 10.7 11.27 128 Slightly volatile Days Of Sales Outstanding 10.89 10.37 3.6057 Slightly volatile Cash Flow Coverage Ratios 0.13 0.17 0.174 Slightly volatile Price To Book Ratio 0.54 0.84 0.2292 Slightly volatile Fixed Asset Turnover 0.11 0.17 0.1246 Slightly volatile Capital Expenditure Coverage Ratio 1.11 1.16 2.2 K Slightly volatile Price Cash Flow Ratio 2.54 3.09 1.0269 Slightly volatile Enterprise Value Multiple 7.43 5.66 5.9112 Slightly volatile Debt Ratio 0.4 0.47 0.4464 Slightly volatile Cash Flow To Debt Ratio 0.13 0.17 0.174 Slightly volatile Price Sales Ratio 1.37 1.7 0.5686 Slightly volatile Return On Assets 0.0803 0.0765 0.0289 Slightly volatile Asset Turnover 0.1 0.16 0.1174 Slightly volatile Net Profit Margin 0.26 0.44 0.199 Slightly volatile Gross Profit Margin 0.42 0.56 0.4518 Slightly volatile Price Fair Value 0.54 0.84 0.2292 Slightly volatile Return On Equity 0.11 0.21 0.0721 Slightly volatile
Cool Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 759.3 M 785.6 M 705.9 M Slightly volatile Enterprise Value 1.8 B 1.9 B 1.7 B Slightly volatile

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Pair Trading with Cool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cool will appreciate offsetting losses from the drop in the long position's value.When determining whether Cool Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cool Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cool Company Stock:

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