Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $369,413 | $360,586 | $299,071 | $184,665 |
| % Growth | 2.4% | 20.6% | 62% | – |
| Cost of Goods Sold | $161,606 | $184,808 | $152,968 | $104,755 |
| Gross Profit | $207,807 | $175,778 | $146,103 | $79,910 |
| % Margin | 56.3% | 48.7% | 48.9% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,682 | $13,445 | $10,681 | $8,662 |
| SG&A Expenses | $16,682 | $13,445 | $10,681 | $8,662 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $11,497 | $0 | $0 |
| Operating Expenses | $16,682 | $13,445 | $10,681 | $8,662 |
| Operating Income | $191,125 | $150,836 | $135,422 | $71,248 |
| % Margin | 51.7% | 41.8% | 45.3% | 38.6% |
| Other Income/Exp. Net | -$136,516 | -$103,628 | -$57,276 | $26,930 |
| Pre-Tax Income | $54,609 | $47,208 | $125,421 | $98,178 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $192,083 | $46,528 | $125,421 | $98,178 |
| % 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 | 56,095 | 21,182 | 19,325 | 18,342 |
| Weighted Avg Shares Out Dil | 56,095 | 21,182 | 19,325 | 18,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $139,831 | $104,858 | $55,421 | $20,129 |
| Depreciation & Amortization | $102,020 | $85,090 | $81,282 | $54,222 |
| EBITDA | $296,460 | $237,156 | $216,704 | $125,470 |
| % Margin | 80.3% | 65.8% | 72.5% | 67.9% |