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Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 369.41M | $ 360.59M | $ 299.07M | $ 184.66M | $ 140.87M |
| Gross Profit | $ 207.81M | $ 175.78M | $ 146.10M | $ 79.91M | $ 54.44M |
| Operating Income | $ 191.13M | $ 150.84M | $ 135.42M | $ 71.25M | $ 47.24M |
| EBITDA | $ 296.46M | $ 237.16M | $ 216.70M | $ 125.47M | $ 100.34M |
| Net Income | $ 192.08M | $ 46.53M | $ 125.42M | $ 98.18M | $ 30.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 313.99M | $ 192.42M | $ 144.63M | $ 20.37M | $ 47.34M |
| Total Assets | $ 4.11B | $ 3.14B | $ 2.00B | $ 1.89B | $ 822.20M |
| Total Debt | $ 2.58B | $ 1.78B | $ 1.29B | $ 1.31B | $ 374.32M |
| Net Debt | $ 2.26B | $ 1.58B | $ 1.14B | $ 1.29B | $ 326.99M |
| Total Liabilities | $ 2.77B | $ 1.97B | $ 1.36B | $ 1.36B | $ 400.12M |
| Stockholders' Equity | $ 1.34B | $ 1.16B | $ 626.01M | $ 515.00M | $ 413.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -960.68M | $ -262.22M | $ 26.99M | $ -263.06M | $ -109.33M |
| Operating Cash Flow | $ 240.52M | $ 189.38M | $ 168.22M | $ 105.03M | $ 75.92M |
| Investing Cash Flow | $ -753.14M | $ -447.09M | $ -14.11M | $ -175.06M | $ -185.25M |
| Financing Cash Flow | $ 644.99M | $ 307.01M | $ -30.74M | $ 46.68M | $ 100.20M |