CCEC Q2 2017 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q2 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$130M+124.1% YoY

Gross Profit

$38M29.0% margin

Operating Income

$35M26.7% margin

Net Income

$22M16.7% margin

EPS (Diluted)

$1.24

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$61M

Stock-Based Comp.

$578,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$655M

Stockholders' Equity

$913M

Cash & Equivalents

$138M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$58M	+124.1%
Gross Profit	$38M	$37M	+2.7%
Operating Income	$35M	$18M	+92.8%
Net Income	$22M	$9M	+136.9%