CCECCapital Clean Energy Carriers Corp.

$1B

Q2 2016 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$58M+18.7% YoY

Gross Profit

$37M63.3% margin

Operating Income

$18M31.1% margin

Net Income

$9M15.7% margin

EPS (Diluted)

$0.54

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

-$17M

Stock-Based Comp.

$525,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$636M

Stockholders' Equity

$905M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$49M	+18.7%
Gross Profit	$37M	$32M	+14.9%
Operating Income	$18M	$16M	+14.4%
Net Income	$9M	$9M	-0.2%

CCEC Q2 2016 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena