CCEC Q4 2015 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q4 2015 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$58M+19.6% YoY

Gross Profit

$37M64.4% margin

Operating Income

$19M32.5% margin

Net Income

$11M18.6% margin

EPS (Diluted)

$0.63

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

-$2M

Stock-Based Comp.

$34,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$618M

Stockholders' Equity

$921M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$48M	+19.6%
Gross Profit	$37M	$32M	+17.2%
Operating Income	$19M	$15M	+21.2%
Net Income	$11M	$8M	+32.3%