CCEC Q2 2023 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q2 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$170M+15.1% YoY

Gross Profit

$79M46.5% margin

Operating Income

$74M43.5% margin

Net Income

$17M9.9% margin

EPS (Diluted)

$0.85

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

-$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.8B

Stockholders' Equity

$649M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$147M	+15.1%
Gross Profit	$79M	$70M	+12.5%
Operating Income	$74M	$66M	+11.4%
Net Income	$17M	$44M	-62.0%