Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
18.55
+0.14 (0.76%)
Nov 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 447.31 | 360.59 | 299.07 | 184.67 | 140.87 | 108.37 | Upgrade
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| Revenue Growth (YoY) | 29.66% | 20.57% | 61.95% | 31.09% | 29.98% | -7.84% | Upgrade
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| Cost of Revenue | 109.22 | 100.61 | 83.7 | 57.82 | 45.02 | 33.48 | Upgrade
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| Gross Profit | 338.08 | 259.98 | 215.38 | 126.85 | 95.84 | 74.9 | Upgrade
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| Selling, General & Admin | 18.15 | 13.45 | 10.68 | 8.66 | 7.2 | 5.5 | Upgrade
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| Operating Expenses | 123.92 | 97.64 | 79.95 | 55.6 | 48.6 | 34.76 | Upgrade
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| Operating Income | 214.16 | 162.33 | 135.42 | 71.25 | 47.24 | 40.13 | Upgrade
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| Interest Expense | -138.1 | -104.86 | -55.42 | -20.13 | -16.74 | -15.84 | Upgrade
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| Currency Exchange Gain (Loss) | 3.42 | 3.42 | -12.55 | -3.17 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.96 | -2.19 | 10.7 | 3.41 | -0.14 | 0.13 | Upgrade
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| EBT Excluding Unusual Items | 78.53 | 58.71 | 78.15 | 51.37 | 30.37 | 24.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 47.28 | 46.81 | - | - | Upgrade
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| Asset Writedown | -19.45 | -11.5 | - | - | - | - | Upgrade
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| Pretax Income | 59.07 | 47.21 | 125.42 | 98.18 | 30.37 | 24.42 | Upgrade
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| Earnings From Continuing Operations | 59.07 | 47.21 | 125.42 | 98.18 | 30.37 | 24.42 | Upgrade
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| Earnings From Discontinued Operations | 29.12 | - | - | - | - | -146.88 | Upgrade
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| Net Income to Company | 88.2 | 47.21 | 125.42 | 98.18 | 30.37 | -122.46 | Upgrade
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| Minority Interest in Earnings | -0.55 | -0.68 | -2.16 | -1.79 | -0.56 | -0.24 | Upgrade
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| Net Income | 87.64 | 46.53 | 123.26 | 96.39 | 29.81 | -122.69 | Upgrade
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| Preferred Dividends & Other Adjustments | 46.68 | 0.93 | 3.66 | 2.05 | 0.69 | 11.9 | Upgrade
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| Net Income to Common | 40.96 | 45.6 | 119.6 | 94.34 | 29.12 | -134.59 | Upgrade
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| Net Income Growth | 60.34% | -62.25% | 27.88% | 223.35% | - | - | Upgrade
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| Shares Outstanding (Basic) | 48 | 21 | 19 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 21 | 19 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 145.35% | 9.61% | 5.36% | 0.81% | 0.09% | 0.43% | Upgrade
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| EPS (Basic) | 0.85 | 2.15 | 6.19 | 5.14 | 1.60 | -7.40 | Upgrade
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| EPS (Diluted) | 0.85 | 2.15 | 6.19 | 5.14 | 1.60 | -7.40 | Upgrade
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| EPS Growth | -68.49% | -65.22% | 20.34% | 221.29% | - | - | Upgrade
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| Free Cash Flow | -981.73 | -278.26 | 31.34 | -256.93 | -104.57 | 47.66 | Upgrade
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| Free Cash Flow Per Share | -20.46 | -13.14 | 1.62 | -14.01 | -5.75 | 2.62 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.450 | 0.650 | 1.295 | Upgrade
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| Dividend Growth | -42.86% | 0% | 33.33% | -30.77% | -49.81% | -35.09% | Upgrade
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| Gross Margin | 75.58% | 72.10% | 72.01% | 68.69% | 68.04% | 69.11% | Upgrade
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| Operating Margin | 47.88% | 45.02% | 45.28% | 38.58% | 33.54% | 37.03% | Upgrade
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| Profit Margin | 9.16% | 12.65% | 39.99% | 51.08% | 20.68% | -124.19% | Upgrade
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| Free Cash Flow Margin | -219.48% | -77.17% | 10.48% | -139.13% | -74.23% | 43.98% | Upgrade
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| EBITDA | 335.07 | 247.42 | 216.7 | 125.47 | 100.34 | 83.77 | Upgrade
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| EBITDA Margin | 74.91% | 68.62% | 72.46% | 67.94% | 71.23% | 77.30% | Upgrade
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| D&A For EBITDA | 120.91 | 85.09 | 81.28 | 54.22 | 53.1 | 43.64 | Upgrade
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| EBIT | 214.16 | 162.33 | 135.42 | 71.25 | 47.24 | 40.13 | Upgrade
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| EBIT Margin | 47.88% | 45.02% | 45.28% | 38.58% | 33.54% | 37.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.