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Capital Clean Energy Carriers Corp. (CCEC)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Visitors trend2W
19.29+0.11 (+0.57%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
384,064
360,586
299,071
184,665
140,865
-
Cost of Revenue
192,943
184,808
152,968
104,755
86,427
-
Gross Profit
191,121
175,778
146,103
79,910
54,438
-
Operating Expense
15,083
13,445
10,681
8,662
7,195
-
Operating Income
176,038
162,333
135,422
71,248
47,243
-
Net Non Operating Interest Income Expense
-115,219
-104,858
-55,421
-20,129
-16,741
-
Other Income Expense
10,257
-10,267
45,420
47,059
-135
-
Pretax Income
71,076
47,208
125,421
98,178
30,367
-
Net Income Common Stockholders
69,514
45,599
119,602
94,335
30,367
-
Diluted NI Available to Com Stockholders
69,514
45,599
119,602
94,335
30,367
-
Basic EPS
2.71
2.15
6.19
5.14
1.60
-
Diluted EPS
2.71
2.15
6.19
5.14
1.60
-
Basic Average Shares
19,561
21,182
19,325
18,342
18,194
-
Diluted Average Shares
19,561
21,182
19,325
18,342
18,194
-
Total Operating Income as Reported
180,952
150,836
182,697
118,060
47,243
-
Total Expenses
208,026
198,253
163,649
113,417
93,622
-
Net Income from Continuing & Discontinued Operation
71,076
47,208
125,421
98,178
30,367
-
Normalized Income
67,243
56,176
88,547
62,601
30,367
-
Interest Expense
115,219
104,858
55,421
20,129
16,741
-
Net Interest Income
-115,219
-104,858
-55,421
-20,129
-16,741
-
EBIT
186,295
152,066
180,842
118,307
47,108
-
EBITDA
186,295
237,156
262,124
172,529
100,209
-
Reconciled Cost of Revenue
192,943
184,808
152,968
104,755
86,427
-
Reconciled Depreciation
-
85,090
81,282
54,222
53,101
-
Net Income from Continuing Operation Net Minority Interest
71,076
47,208
125,421
98,178
30,367
-
Total Unusual Items Excluding Goodwill
4,914
-11,497
47,275
46,812
0
-
Total Unusual Items
4,914
-11,497
47,275
46,812
0
-
Normalized EBITDA
181,381
248,653
214,849
125,717
100,209
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
1,081
-2,529
10,401
11,235
0
-