CCEC FY 2015 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

FY 2015 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$235M+22.0% YoY

Gross Profit

$80M34.2% margin

Operating Income

$74M31.4% margin

Net Income

$55M23.2% margin

EPS (Diluted)

$2.66

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

-$74M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$618M

Stockholders' Equity

$921M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$193M	+22.0%
Gross Profit	$80M	$67M	+20.0%
Operating Income	$74M	$61M	+21.6%
Net Income	$55M	$43M	+25.6%