CCEC Q4 2021 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q4 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$107M+51.1% YoY

Gross Profit

$48M45.4% margin

Operating Income

$43M40.4% margin

Net Income

$51M47.8% margin

EPS (Diluted)

$2.71

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$227M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$515M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$71M	+51.1%
Gross Profit	$48M	$26M	+87.9%
Operating Income	$43M	$22M	+94.4%
Net Income	$51M	$15M	+245.2%