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Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 360.59M | $ 299.07M | $ 184.66M | $ 140.87M | $ 122.75M |
| Gross Profit | $ 175.78M | $ 146.10M | $ 79.91M | $ 54.44M | $ 45.63M |
| Operating Income | $ 150.84M | $ 135.42M | $ 71.25M | $ 47.24M | $ 40.13M |
| EBITDA | $ 237.16M | $ 216.70M | $ 125.47M | $ 100.34M | $ 83.77M |
| Net Income | $ 46.53M | $ 125.42M | $ 98.18M | $ 30.37M | $ 24.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.42M | $ 144.63M | $ 20.37M | $ 47.34M | $ 57.96M |
| Total Assets | $ 3.14B | $ 2.00B | $ 1.89B | $ 822.20M | $ 703.46M |
| Total Debt | $ 1.78B | $ 1.29B | $ 1.31B | $ 374.32M | $ 258.99M |
| Net Debt | $ 1.58B | $ 1.14B | $ 1.29B | $ 326.99M | $ 201.02M |
| Total Liabilities | $ 1.97B | $ 1.36B | $ 1.36B | $ 400.12M | $ 296.73M |
| Stockholders' Equity | $ 1.16B | $ 626.01M | $ 515.00M | $ 413.26M | $ 398.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -282.10M | $ 26.99M | $ -263.06M | $ -109.33M | $ 46.88M |
| Operating Cash Flow | $ 185.53M | $ 168.22M | $ 105.03M | $ 75.92M | $ 53.39M |
| Investing Cash Flow | $ -447.09M | $ -14.11M | $ -175.06M | $ -185.25M | $ -8.00M |
| Financing Cash Flow | $ 307.01M | $ -30.74M | $ 46.68M | $ 100.20M | $ -20.13M |