Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $369 | $361 | $299 | $185 |
| % Growth | 2.4% | 20.6% | 62% | – |
| Cost of Goods Sold | $162 | $185 | $153 | $105 |
| Gross Profit | $208 | $176 | $146 | $80 |
| % Margin | 56.3% | 48.7% | 48.9% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $13 | $11 | $9 |
| SG&A Expenses | $17 | $13 | $11 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $11 | $0 | $0 |
| Operating Expenses | $17 | $13 | $11 | $9 |
| Operating Income | $191 | $151 | $135 | $71 |
| % Margin | 51.7% | 41.8% | 45.3% | 38.6% |
| Other Income/Exp. Net | -$137 | -$104 | -$57 | $27 |
| Pre-Tax Income | $55 | $47 | $125 | $98 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $192 | $47 | $125 | $98 |
| % Margin | 52% | 12.9% | 41.9% | 53.2% |
| EPS | 2.6 | 2.15 | 6.19 | 5.14 |
| % Growth | 20.9% | -65.3% | 20.4% | – |
| EPS Diluted | 2.6 | 2.15 | 6.19 | 5.14 |
| Weighted Avg Shares Out | 56 | 21 | 19 | 18 |
| Weighted Avg Shares Out Dil | 56 | 21 | 19 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $140 | $105 | $55 | $20 |
| Depreciation & Amortization | $102 | $85 | $81 | $54 |
| EBITDA | $296 | $237 | $217 | $125 |
| % Margin | 80.3% | 65.8% | 72.5% | 67.9% |