CCEC Q2 2020 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q2 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$70M+14.5% YoY

Gross Profit

$29M40.8% margin

Operating Income

$25M35.7% margin

Net Income

$15M21.4% margin

EPS (Diluted)

$0.82

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$844M

Total Liabilities

$434M

Stockholders' Equity

$410M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$61M	+14.5%
Gross Profit	$29M	$26M	+12.1%
Operating Income	$25M	$24M	+6.3%
Net Income	$15M	-$132M	+111.4%