CCEC Q4 2019 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q4 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$61M-21.0% YoY

Gross Profit

$20M32.7% margin

Operating Income

$17M27.0% margin

Net Income

$9M14.6% margin

EPS (Diluted)

$0.49

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$703M

Total Liabilities

$297M

Stockholders' Equity

$398M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$78M	-21.0%
Gross Profit	$20M	$14M	+40.6%
Operating Income	$17M	$13M	+27.9%
Net Income	$9M	-$22M	+140.6%