CCEC Q4 2020 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$71M+15.0% YoY

Gross Profit

$26M36.5% margin

Operating Income

$22M31.4% margin

Net Income

$15M20.9% margin

EPS (Diluted)

$0.80

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$822M

Total Liabilities

$400M

Stockholders' Equity

$413M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$61M	+15.0%
Gross Profit	$26M	$20M	+28.4%
Operating Income	$22M	$17M	+34.0%
Net Income	$15M	$9M	+64.3%