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Capital Clean Energy Carriers Corp.

CCECNASDAQ
Industrials
Marine Shipping
$22.93
$-1.13(-4.68%)

Capital Clean Energy Carriers Corp. (CCEC) Financial Performance & Income Statement Overview

Review Capital Clean Energy Carriers Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
2.45%
2.45%
Operating Income Growth
26.71%
26.71%
Net Income Growth
312.83%
312.83%
Operating Cash Flow Growth
29.64%
29.64%
Operating Margin
53.77%
53.77%
Gross Margin
57.69%
57.69%
Net Profit Margin
57.50%
57.50%
ROE
18.75%
18.75%
ROIC
5.74%
5.74%

Capital Clean Energy Carriers Corp. (CCEC) Income Statement & Financial Overview

Review Capital Clean Energy Carriers Corp.'s (CCEC) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$105.12M$106.04M$97.67M$104.49M
Cost of Revenue$44.47M$44.19M$44.96M$50.50M
Gross Profit$60.65M$61.85M$52.71M$54.00M
Gross Profit Ratio$0.58$0.58$0.54$0.52
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$4.27M$4.69M$3.30M$4.42M
Operating Expenses$4.27M$4.69M-$11.89M$4.42M
Total Costs & Expenses$48.74M$48.88M$48.27M$54.92M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$36.65M$40.69M$31.42M$34.04M
Depreciation & Amortization$28.69M$15.98M$22.58M$23.96M
EBITDA$86.19M$72.51M$71.98M$73.54M
EBITDA Ratio$0.82$0.68$0.74$0.70
Operating Income$56.38M$57.17M$49.41M$49.58M
Operating Income Ratio$0.54$0.54$0.51$0.47
Other Income/Expenses (Net)-$35.53M-$41.33M-$15.22M-$32.09M
Income Before Tax$20.84M$15.84M$34.18M$33.90M
Income Before Tax Ratio$0.20$0.15$0.35$0.32
Income Tax Expense$0.00$0.00$0.00$365000.00
Net Income$102.26M$23.30M$34.18M$33.53M
Net Income Ratio$0.97$0.22$0.35$0.32
EPS$1.82-$0.41$0.61$1.29
Diluted EPS$1.82-$0.41$0.62$1.29
Weighted Avg Shares Outstanding$56.09M$56.26M$55.14M$25.94M
Weighted Avg Shares Outstanding (Diluted)$56.09M$56.26M$54.89M$25.94M

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