CCEC Q4 2016 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q4 2016 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$64M+10.9% YoY

Gross Profit

$20M30.7% margin

Operating Income

$18M27.9% margin

Net Income

$12M18.0% margin

EPS (Diluted)

$0.67

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$77M

Stock-Based Comp.

$549,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$671M

Stockholders' Equity

$911M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$58M	+10.9%
Gross Profit	$20M	$37M	-47.1%
Operating Income	$18M	$19M	-4.5%
Net Income	$12M	$11M	+7.5%