Capital Clean Energy Carriers Corp.
Income Statement
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $299.1M | $184.7M | $140.9M | $108.4M | $117.6M | $116.7M | $241.6M | $220.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.2M | $2.0M | $7.2M | $5.5M | $5.7M | $6.2M | $6.3M | $6.6M |
| Operating Income | $133.8M | $118.1M | $47.2M | $40.1M | $10.5M | $34.6M | $75.7M | $73.8M |
| Operating Margin | 44.7% | 63.9% | 33.5% | 37.0% | 8.9% | 29.7% | 31.3% | 33.5% |
| Interest Expense | $44.0M | $16.6M | $13.8M | $15.8M | $17.4M | $18.4M | $22.7M | $17.9M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $125.4M | $98.2M | $30.4M | — | $-104.0K | $38.5M | $52.5M | $55.4M |
| Net Margin | 41.9% | 53.2% | 21.6% | — | -0.1% | 33.0% | 21.7% | 25.1% |
| EPS (Basic) | $6.19 | $1.71 | $0.53 | $-2.42 | $-0.20 | $0.50 | $0.78 | $0.13 |
| EPS (Diluted) | $6.19 | $1.71 | $0.53 | $-2.42 | $-0.20 | $0.50 | $0.78 | $0.13 |
| Shares Outstanding (Basic) | 19.33B | 55.03B | 55.9M | — | — | — | — | — |
| Shares Outstanding (Diluted) | 19.33B | 55.03B | 55.9M | — | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |