CCEC FY 2017 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

FY 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$264M+3.2% YoY

Gross Profit

$74M27.9% margin

Operating Income

$68M25.6% margin

Net Income

$38M14.3% margin

EPS (Diluted)

$2.14

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$120M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$533M

Stockholders' Equity

$917M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$256M	+3.2%
Gross Profit	$74M	$82M	-9.9%
Operating Income	$68M	$76M	-10.7%
Net Income	$38M	$51M	-26.4%