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Capital Product Partners L.P. (CPLP)
NASDAQ:CPLP
Capital Product (CPLP) Financial Statements
443 Followers
Capital Product Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 71.86M | $ 73.96M | $ 73.36M |
| Gross Profit | - | - | $ 34.19M | $ 35.41M | $ 34.72M |
| Ebit | - | - | $ 73.67M | $ 32.13M | $ 35.49M |
| Ebitda | - | - | $ 92.95M | $ 52.79M | $ 56.82M |
| Net Income Common Stockholders | - | - | $ 55.56M | $ 19.32M | $ 24.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 192.42M | $ 144.63M | $ 134.45M | $ 23.87M | $ 38.95M |
| Total Assets | $ 3.14B | $ 2.00B | $ 1.88B | $ 1.87B | $ 1.88B |
| Total Debt | $ 1.78B | $ 1.29B | $ 1.18B | $ 1.22B | $ 1.28B |
| Net Debt | $ 1.58B | $ 1.14B | $ 1.05B | $ 1.20B | $ 1.24B |
| Total Liabilities | $ 1.97B | $ 1.36B | $ 1.27B | $ 1.31B | $ 1.33B |
| Stockholders Equity | $ 1.17B | $ 638.43M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 47.36M | $ 12.07M | $ 45.53M |
| Operating Cash Flow | - | - | $ 46.78M | $ 42.32M | $ 48.38M |
| Investing Cash Flow | - | - | $ 127.70M | $ -30.25M | $ -2.84M |
| Financing Cash Flow | - | - | $ -61.86M | $ -27.16M | $ -26.95M |