Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
18.12
-0.35 (-1.89%)
Feb 21, 2025, 4:00 PM EST - Market closed
CCEC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 369.41 | 360.59 | 299.07 | 184.67 | 140.87 | Upgrade
|
| Revenue Growth (YoY) | 2.45% | 20.57% | 61.95% | 31.09% | 29.98% | Upgrade
|
| Cost of Revenue | 75.45 | 100.61 | 83.7 | 57.82 | 45.02 | Upgrade
|
| Gross Profit | 293.96 | 259.98 | 215.38 | 126.85 | 95.84 | Upgrade
|
| Selling, General & Admin | 16.68 | 13.45 | 10.68 | 8.66 | 7.2 | Upgrade
|
| Operating Expenses | 102.84 | 97.64 | 79.95 | 55.6 | 48.6 | Upgrade
|
| Operating Income | 191.13 | 162.33 | 135.42 | 71.25 | 47.24 | Upgrade
|
| Interest Expense | -139.83 | -104.86 | -55.42 | -20.13 | -16.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3.42 | -12.55 | -3.17 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.32 | -2.19 | 10.7 | 3.41 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 54.61 | 58.71 | 78.15 | 51.37 | 30.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 47.28 | 46.81 | - | Upgrade
|
| Asset Writedown | - | -11.5 | - | - | - | Upgrade
|
| Pretax Income | 54.61 | 47.21 | 125.42 | 98.18 | 30.37 | Upgrade
|
| Earnings From Continuing Operations | 54.61 | 47.21 | 125.42 | 98.18 | 30.37 | Upgrade
|
| Earnings From Discontinued Operations | 139.03 | - | - | - | - | Upgrade
|
| Net Income to Company | 193.63 | 47.21 | 125.42 | 98.18 | 30.37 | Upgrade
|
| Minority Interest in Earnings | -0.74 | -0.68 | -2.16 | -1.79 | -0.56 | Upgrade
|
| Net Income | 192.89 | 46.53 | 123.26 | 96.39 | 29.81 | Upgrade
|
| Preferred Dividends & Other Adjustments | 46.99 | 0.93 | 3.66 | 2.05 | 0.69 | Upgrade
|
| Net Income to Common | 145.9 | 45.6 | 119.6 | 94.34 | 29.12 | Upgrade
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| Net Income Growth | 314.57% | -62.25% | 27.88% | 223.35% | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 21 | 19 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 21 | 19 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 164.82% | 9.61% | 5.36% | 0.81% | 0.09% | Upgrade
|
| EPS (Basic) | 2.60 | 2.15 | 6.19 | 5.14 | 1.60 | Upgrade
|
| EPS (Diluted) | 2.60 | 2.15 | 6.19 | 5.14 | 1.60 | Upgrade
|
| EPS Growth | 20.78% | -65.22% | 20.34% | 221.29% | - | Upgrade
|
| Free Cash Flow | -960.68 | -278.26 | 31.34 | -256.93 | -104.57 | Upgrade
|
| Free Cash Flow Per Share | -17.13 | -13.14 | 1.62 | -14.01 | -5.75 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.450 | 0.650 | Upgrade
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| Dividend Growth | 0% | 0% | 33.33% | -30.77% | -49.81% | Upgrade
|
| Gross Margin | 79.58% | 72.10% | 72.01% | 68.69% | 68.04% | Upgrade
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| Operating Margin | 51.74% | 45.02% | 45.28% | 38.58% | 33.54% | Upgrade
|
| Profit Margin | 39.49% | 12.65% | 39.99% | 51.08% | 20.68% | Upgrade
|
| Free Cash Flow Margin | -260.06% | -77.17% | 10.48% | -139.13% | -74.23% | Upgrade
|
| EBITDA | 293.15 | 247.42 | 216.7 | 125.47 | 100.34 | Upgrade
|
| EBITDA Margin | 79.35% | 68.62% | 72.46% | 67.94% | 71.23% | Upgrade
|
| D&A For EBITDA | 102.02 | 85.09 | 81.28 | 54.22 | 53.1 | Upgrade
|
| EBIT | 191.13 | 162.33 | 135.42 | 71.25 | 47.24 | Upgrade
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| EBIT Margin | 51.74% | 45.02% | 45.28% | 38.58% | 33.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.