CCEC FY 2021 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

FY 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$185M+31.1% YoY

Gross Profit

$80M43.3% margin

Operating Income

$71M38.6% margin

Net Income

$98M53.2% margin

EPS (Diluted)

$5.14

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

-$263M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$515M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$141M	+31.1%
Gross Profit	$80M	$54M	+46.8%
Operating Income	$71M	$47M	+50.8%
Net Income	$98M	$30M	+223.3%