Capital Clean Energy Carriers
CPLP · NASDAQ
Key indicators
CPLP profitability and balance sheet ratios
EPS $0.6228 in Jun 2024, up 64.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $3.07 |
| Dec 2022 | $1.08 |
| Mar 2023 | $0.5084 |
| Jun 2023 | $0.379 |
| Sep 2023 | $0.8756 |
| Dec 2023 | $0.4897 |
| Mar 2024 | $0.6184 |
| Jun 2024 | $0.6228 |
Where the money went
Q4 FY20, from revenue to net income
Capital Clean Energy Carriers brought in $35.1M of revenue in Q4 FY20, +26.7% on a year earlier. 18¢ of every dollar became profit.
- Revenue
- $35.1M
- Costs, expenses and taxes
- $28.6M
- Net income
- $6.4M
- Net margin
- 18.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Revenue | $36.6M | $35.5M | $35.1M |
| Gross profit | $36.6M | $35.5M | $35.1M |
| Operating income | $13.9M | $11.7M | $10.5M |
| Net income | $8.5M | $7.6M | $6.4M |
| Diluted EPS | $0.46 | $0.41 | $0.35 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | $14.6M | $18.2M | $16.5M |
| Investing cash flow | −$3.4M | −$11.6M | $1.3M |
| Financing cash flow | $19.6M | −$12.9M | −$11.2M |
| Capital expenditure | −$3.4M | −$11.6M | −$1.3M |
| Free cash flow | $11.1M | $6.6M | $15.2M |
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