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COSCO SHIPPING Holdings Co., Ltd. (CICOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.70-0.07 (-0.90%)
At close: 03:08PM EDT
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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
12/31/2019
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
-