CCEC Q4 2017 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q4 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$134M+110.1% YoY

Gross Profit

$36M26.8% margin

Operating Income

$33M24.4% margin

Net Income

$16M12.0% margin

EPS (Diluted)

$0.91

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$533M

Stockholders' Equity

$917M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$64M	+110.1%
Gross Profit	$36M	$20M	+83.6%
Operating Income	$33M	$18M	+83.6%
Net Income	$16M	$12M	+40.2%