CCEC Q2 2018 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q2 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$70M-46.5% YoY

Gross Profit

$13M19.3% margin

Operating Income

$12M16.8% margin

Net Income

$5M7.5% margin

EPS (Diluted)

$0.29

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$540M

Stockholders' Equity

$917M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$130M	-46.5%
Gross Profit	$13M	$38M	-64.5%
Operating Income	$12M	$35M	-66.4%
Net Income	$5M	$22M	-75.9%