Capital Product Partners L.P. (CPLP)

NASDAQ: CPLP · IEX Real-Time Price · USD

16.50

-0.58 (-3.40%)

At close: Apr 24, 2024, 4:00 PM

16.24

-0.26 (-1.58%)

After-hours: Apr 24, 2024, 5:14 PM EDT

CPLP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Revenue	360.59	299.07	184.67	140.87	108.37	117.6	116.67	241.62	220.34	192.78	Upgrade
Revenue Growth (YoY)	20.57%	61.95%	31.09%	29.98%	-7.84%	0.79%	-51.71%	9.66%	14.30%	12.41%	Upgrade
Cost of Revenue	100.61	83.7	57.82	45.02	33.48	39.76	36.53	87.78	77.22	68.27	Upgrade
Gross Profit	259.98	215.38	126.85	95.84	74.9	77.83	80.14	153.84	143.12	124.5	Upgrade
Selling, General & Admin	13.45	10.68	8.66	7.2	5.5	5.71	6.24	6.25	6.61	6.32	Upgrade
Other Operating Expenses	95.7	22	0.12	41.41	29.26	61.62	39.26	71.9	62.71	57.48	Upgrade
Operating Expenses	109.14	32.68	8.79	48.6	34.76	67.33	45.5	78.15	69.32	63.79	Upgrade
Operating Income	150.84	182.7	118.06	47.24	40.13	10.5	34.64	75.69	73.81	60.71	Upgrade
Interest Expense / Income	104.86	55.42	20.13	16.74	17.04	18.96	19.96	24.3	20.14	19.23	Upgrade
Other Expense / Income	-1.23	1.86	-0.25	0.14	145.55	-8.36	-23.8	-1.1	-1.75	-2.53	Upgrade
Pretax Income	47.21	125.42	98.18	30.37	-122.46	-0.1	38.48	52.49	55.41	44.01	Upgrade
Net Income	47.21	125.42	98.18	30.37	-122.46	-0.1	38.48	52.49	55.41	44.01	Upgrade
Preferred Dividends	1.61	5.82	3.84	1.24	0	0	0	11.92	12.21	14.64	Upgrade
Net Income Common	45.6	119.6	94.34	29.12	-122.46	-0.1	38.48	40.57	43.2	29.38	Upgrade
Net Income Growth	-61.87%	26.78%	223.91%	-	-	-	-5.14%	-6.08%	47.04%	-62.85%	Upgrade
Shares Outstanding (Basic)	21	19	18	18	18	18	18	17	16	13	Upgrade
Shares Outstanding (Diluted)	21	19	18	18	18	18	18	17	16	13	Upgrade
Shares Change	9.61%	5.36%	0.81%	0.09%	0.43%	2.31%	3.37%	4.15%	23.22%	-4.12%	Upgrade
EPS (Basic)	2.15	6.19	5.14	1.60	-7.25	-0.60	1.51	2.35	2.66	2.17	Upgrade
EPS (Diluted)	2.15	6.19	5.14	1.60	-7.25	-0.60	1.51	2.35	2.66	2.17	Upgrade
EPS Growth	-65.27%	20.43%	221.25%	-	-	-	-35.74%	-11.65%	22.58%	-69.31%	Upgrade
Free Cash Flow	-257.72	158.46	-63.9	-104.57	47.66	135.25	125.3	64.3	-73.73	94.95	Upgrade
Free Cash Flow Per Share	-12.17	8.20	-3.48	-5.75	2.62	7.47	7.08	3.76	-4.49	7.12	Upgrade
Dividend Per Share	0.600	0.600	0.400	0.900	1.260	2.240	2.240	3.245	6.594	6.513	Upgrade
Dividend Growth	0%	50.00%	-55.56%	-28.57%	-43.75%	0%	-30.97%	-50.79%	1.24%	0.05%	Upgrade
Gross Margin	72.10%	72.01%	68.69%	68.04%	69.11%	66.19%	68.69%	63.67%	64.95%	64.58%	Upgrade
Operating Margin	41.83%	61.09%	63.93%	33.54%	37.03%	8.93%	29.69%	31.32%	33.50%	31.49%	Upgrade
Profit Margin	12.65%	39.99%	51.08%	20.68%	-112.99%	-0.09%	32.98%	16.79%	19.60%	15.24%	Upgrade
Free Cash Flow Margin	-71.47%	52.98%	-34.60%	-74.23%	43.98%	115.01%	107.39%	26.61%	-33.46%	49.25%	Upgrade
EBITDA	236.27	250.11	165.24	88.51	-76.16	51.67	94.43	148.69	138.26	120.71	Upgrade
EBITDA Margin	65.52%	83.63%	89.48%	62.84%	-70.27%	43.94%	80.93%	61.54%	62.75%	62.62%	Upgrade
Depreciation & Amortization	84.2	69.27	46.94	41.41	29.26	32.81	35.98	71.9	62.71	57.48	Upgrade
EBIT	152.07	180.84	118.31	47.11	-105.42	18.86	58.45	76.79	75.55	63.24	Upgrade
EBIT Margin	42.17%	60.47%	64.07%	33.44%	-97.27%	16.04%	50.09%	31.78%	34.29%	32.80%	Upgrade

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).