CCEC FY 2020 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

FY 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$141M+14.8% YoY

Gross Profit

$54M38.6% margin

Operating Income

$47M33.5% margin

Net Income

$30M21.6% margin

EPS (Diluted)

$1.64

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

-$109M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$822M

Total Liabilities

$400M

Stockholders' Equity

$413M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$123M	+14.8%
Gross Profit	$54M	$46M	+19.3%
Operating Income	$47M	$40M	+17.7%
Net Income	$30M	$24M	+25.6%