Capital Product Partners L.P. (CPLP)

CPLP Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	360.59	299.07	184.67	140.87	108.37
Revenue Growth (YoY)	20.57%	61.95%	31.09%	29.98%	-7.84%
Cost of Revenue	100.61	83.7	57.82	45.02	33.48
Gross Profit	259.98	215.38	126.85	95.84	74.9
Selling, General & Admin	13.45	10.68	8.66	7.2	5.5
Other Operating Expenses	95.7	22	0.12	41.41	29.26
Operating Expenses	109.14	32.68	8.79	48.6	34.76
Operating Income	150.84	182.7	118.06	47.24	40.13
Interest Expense / Income	104.86	55.42	20.13	16.74	17.04
Other Expense / Income	-1.23	1.86	-0.25	0.14	145.55
Pretax Income	47.21	125.42	98.18	30.37	-122.46
Net Income	47.21	125.42	98.18	30.37	-122.46
Preferred Dividends	1.61	5.82	3.84	1.24	0
Net Income Common	45.6	119.6	94.34	29.12	-122.46
Net Income Growth	-61.87%	26.78%	223.91%	-	-
Shares Outstanding (Basic)	21	19	18	18	18
Shares Outstanding (Diluted)	21	19	18	18	18
Shares Change	9.61%	5.36%	0.81%	0.09%	0.43%
EPS (Basic)	2.15	6.19	5.14	1.60	-7.25
EPS (Diluted)	2.15	6.19	5.14	1.60	-7.25
EPS Growth	-65.27%	20.43%	221.25%	-	-
Free Cash Flow	-257.72	158.46	-63.9	-104.57	47.66
Free Cash Flow Per Share	-12.17	8.20	-3.48	-5.75	2.62
Dividend Per Share	0.600	0.600	0.400	0.900	1.260
Dividend Growth	0%	50.00%	-55.56%	-28.57%	-43.75%
Gross Margin	72.10%	72.01%	68.69%	68.04%	69.11%
Operating Margin	41.83%	61.09%	63.93%	33.54%	37.03%
Profit Margin	12.65%	39.99%	51.08%	20.68%	-112.99%
Free Cash Flow Margin	-71.47%	52.98%	-34.60%	-74.23%	43.98%
EBITDA	236.27	250.11	165.24	88.51	-76.16
EBITDA Margin	65.52%	83.63%	89.48%	62.84%	-70.27%
Depreciation & Amortization	84.2	69.27	46.94	41.41	29.26
EBIT	152.07	180.84	118.31	47.11	-105.42
EBIT Margin	42.17%	60.47%	64.07%	33.44%	-97.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).