CCEC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	392.71	355.08	227.46	184.09	184.67
Revenue Growth (YoY)	10.60%	56.10%	23.56%	-0.31%	31.09%
Cost of Revenue	151.92	140.75	113.04	48.31	57.82
Gross Profit	240.79	214.32	114.42	135.78	126.85
Selling, General & Admin	15.6	16.68	13.45	10.68	8.66
Depreciation & Amortization Expenses	174.43	158.01	97.82	40.02	46.94
Other Operating Expenses	-	-	11.16	-47.28	-46.81
Total Operating Expenses	190.02	174.69	122.43	3.43	8.79
Operating Income	50.76	39.63	-8	132.36	118.06
Interest Expense	-206.26	-258.25	-172.57	-44.22	-20.13
Other Non-Operating Income (Expense)	5.17	6.57	2.51	-1.85	0.25
Total Non-Operating Income (Expense)	-201.08	-251.68	-170.06	-46.08	-19.88
Pretax Income	213.94	184.81	95.27	132.36	118.06
Net Income	271.3	275.08	45.6	165.68	94.34
Minority Interest in Earnings	-	47.74	3.22	5.82	3.84
Earnings From Discontinued Operations	57.37	138	38.92	39.14	-
Net Income to Common	271.3	275.08	45.6	165.68	94.34
Net Income Growth	-1.37%	503.26%	-72.48%	75.63%	223.91%
Shares Outstanding (Basic)	59	56	21	19	18
Shares Outstanding (Diluted)	59	56	21	19	18
Shares Change (YoY)	5.52%	164.82%	9.61%	5.36%	0.81%
EPS (Basic)	2.90	2.60	2.15	6.19	5.14
EPS (Diluted)	2.88	2.60	2.15	6.19	5.14
EPS Growth	10.77%	20.93%	-65.27%	20.43%	221.25%
Shares Outstanding	59.49	58.39	55.04	19.69	19.39
Free Cash Flow	-82.3	-1,011	-363.31	73.66	-256.93
Free Cash Flow Per Share	-1.39	-18.03	-17.15	3.81	-14.01
Dividends Per Share	0.600	0.600	0.600	0.600	0.450
Dividend Growth	-	-	-	33.33%	-30.77%
Gross Margin	61.31%	60.36%	50.30%	73.76%	68.69%
Operating Margin	12.93%	11.16%	-3.52%	71.90%	63.93%
Profit Margin	54.48%	52.05%	41.88%	71.90%	63.93%
FCF Margin	-20.96%	-284.85%	-159.72%	40.01%	-139.13%
EBITDA	137.98	121.19	42.26	172.38	165
EBITDA Margin	35.13%	34.13%	18.58%	93.64%	89.35%
EBIT	50.76	39.63	-8	132.36	118.06
EBIT Margin	12.93%	11.16%	-3.52%	71.90%	63.93%

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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