CCEC
Capital Clean Energy Carriers Corp.
$20.03
-$0.52(-2.53%)
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Overall
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Value
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Tech
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Quality
Market Cap
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Volume
12.84K
52W Range
$16.77 - $24.83
Target Price
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Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $241.6M | $249.1M | $117.6M | $108.4M | $558.0K | $184.7M | $299.1M | $241.8M | $339.5M | $392.7M | ||
| Total Revenue | $241.6M | $249.1M | $117.6M | $108.4M | $558.0K | $184.7M | $299.1M | $241.8M | $339.5M | $392.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $360.0K | $22.5M | $26.4M | $29.3M | $86.4M | $104.8M | $16.2M | $184.8M | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $241.3M | $249.1M | $91.2M | $79.1M | $-5.7M | $-10.7M | $-16.2M | $241.8M | $339.5M | $392.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $165.6M | $181.5M | $63.0M | $49.4M | $53.4M | $82.2M | $149.8M | $129.0M | $161.9M | $178.8M | ||
| Research & Development | -- | -- | $11.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $6.3M | $6.2M | $16.8M | $5.5M | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | $15.6M | ||
| Selling & Marketing Expenses | -- | -- | $11.1M | $9.1M | -- | $-2.0M | $-2.2M | $6.8M | -- | -- | ||
| General & Administrative Expenses | $6.3M | $6.2M | $5.7M | $5.5M | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | $15.6M | ||
| Promotion & Advertising | -- | -- | -- | $9.1M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $87.4M | $101.3M | $13.3M | $6.8M | $-102.1M | $-137.5M | $-231.6M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $54.9M | $76.5M | $87.2M | ||
| Depreciation & Amortization | $71.9M | $74.0M | $32.8M | $29.3M | $41.4M | $46.9M | $69.3M | $54.9M | $76.5M | $87.2M | ||
| Securities Amortization | -- | -- | -- | $9.1M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-3.6M | $-11.5M | $-4.2M | $-1.3M | $135.0K | $-247.0K | $1.9M | $60.7M | $68.7M | $76.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $75.7M | $67.6M | $28.2M | $29.7M | $47.7M | $71.5M | $133.6M | $112.7M | $177.7M | $213.9M | ||
| EBITDA | $143.5M | $104.7M | $-5.9M | $54.2M | $103.1M | $145.1M | $204.7M | -- | $277.3M | $329.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-22.7M | $-24.8M | $-17.4M | $-15.8M | $-13.8M | -- | -- | $95.7M | $125.8M | $103.1M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $96.4M | -- | -- | -- | -- | ||
| Intinc | -- | -- | $-11.0M | $236.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-23.2M | $-25.8M | $-18.1M | $-16.8M | $-16.7M | $-20.1M | $-55.4M | $-95.7M | $-125.8M | $-103.1M | ||
| Gain on Sale of Securities | -- | -- | $-18.4M | -- | -- | -- | $-4.8M | -- | -- | -- | ||
| Other Income/Expense | $-40.6M | $-26.9M | $18.4M | $-12.4M | $-29.8M | $-46.8M | $-42.5M | $9.9M | $-3.3M | $-2.6M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $1.3M | $3.3M | $2.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-3.3M | $-28.8M | -- | $558.0K | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $3.3M | $28.8M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $70.4M | $29.5M | $-54.5M | $9.5M | $47.0M | $98.2M | $120.7M | -- | $180.9M | $216.5M | ||
| Pre-Tax Income | $93.1M | $54.2M | $-37.1M | $25.3M | $60.7M | $98.2M | $120.7M | $7.1M | $55.2M | $113.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | $-94.3M | $-119.6M | -- | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $82.0M | $54.2M | $-37.1M | $25.3M | $60.7M | $194.6M | $125.4M | $47.2M | $193.6M | $170.8M | ||
| Net Income (Continuing Operations) | $82.0M | $54.2M | $-37.1M | $25.3M | $60.7M | $194.6M | $125.4M | $7.1M | $55.2M | $113.4M | ||
| Net Income (Discontinued Operations) | $82.0M | $54.2M | $-37.1M | $25.3M | $60.7M | $194.6M | $125.4M | $47.2M | $193.6M | $170.8M | ||
| Net Income (Common Stockholders) | $82.8M | $54.8M | $-37.1M | $25.3M | $60.7M | $196.4M | $246.1M | $45.6M | $193.6M | $170.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $54.6M | $112.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $165.9M | $159.0M | $89.4M | $78.7M | $47.1M | $71.5M | $133.6M | $129.0M | $161.9M | $178.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.1M | $17.7M | $2.6M | $18.2M | $18.2M | $18.3M | -- | $21.2M | $56.1M | $58.9M | ||
| Average Shares Outstanding (Diluted) | $34.4M | $35.2M | $5.3M | $1.7M | $18.2M | $18.3M | -- | $21.2M | $56.1M | $59.2M | ||
| Shares Outstanding | $19.6M | $20.4M | $4.5M | $18.5M | $18.6M | $19.4M | $20.3M | $59.5M | $58.4M | $60.7M | ||
| Basic EPS | -- | -- | -- | $0.68 | $1.6 | $5.14 | -- | $2.15 | $0.15 | $1.92 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.68 | $1.6 | $5.14 | -- | $2.15 | $0.15 | $1.92 | ||
| Diluted EPS | $2.38 | $1.54 | $-4.2 | $-15.18 | $1.6 | $5.14 | -- | $2.15 | $0.15 | $1.92 | ||
| Diluted EPS (Continuing Operations) | $2.38 | $1.54 | $-4.2 | $-15.18 | $1.6 | $5.14 | -- | $2.15 | $0.15 | $1.92 | ||
| Dividend Per Share | $0.32 | $0.32 | $1.26 | $1.4 | $0.40 | $0.60 | $0.60 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-818.0K | $-522.0K | $211.0K | -- | -- | $-1.8M | $-2.2M | $1.6M | $47.7M | -- | ||
| Acquired In Process Rn D | -- | -- | -- | -- | $-558.0K | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $40.6M | $26.9M | -- | -- | $29.8M | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | $11.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $11.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Fuel | $360.0K | $-4.7M | $26.4M | $26.6M | $6.3M | $10.7M | $16.2M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $1.8M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $12.4M | -- | $46.8M | $47.3M | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | $2.7M | -- | -- | -- | -- | -- | -- | ||
| Maintenance And Repairs | $-11.7M | $-12.7M | $-4.4M | $-5.0M | $-8.8M | $-6.8M | $-8.1M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $7.5M | $-146.9M | -- | -- | -- | $40.1M | $138.4M | $57.4M | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | $96.4M | -- | -- | -- | -- | ||
| Other Costof Revenue | $-10.7M | $-5.0M | $-2.1M | $-1.8M | $-2.4M | $-4.0M | $-5.3M | $5.4M | -- | -- | ||
| Other Gand A | $6.3M | $6.2M | $5.7M | $5.5M | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | $15.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $11.2M | -- | -- | ||
| Preferred Stock Dividends | $-818.0K | $-522.0K | $211.0K | -- | -- | $-1.8M | $-2.2M | $1.6M | $47.7M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCEC | $20.03 | -2.5% | 12.84K |
| 3 | ||||
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