CCEC FY 2016 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

FY 2016 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$256M+8.9% YoY

Gross Profit

$82M32.0% margin

Operating Income

$76M29.5% margin

Net Income

$51M20.1% margin

EPS (Diluted)

$2.38

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$64M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$671M

Stockholders' Equity

$911M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$235M	+8.9%
Gross Profit	$82M	$80M	+1.9%
Operating Income	$76M	$74M	+2.5%
Net Income	$51M	$55M	-5.8%