Capital Product Partners ... (CPLP)

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16.77

0.35 (2.13%)

At close: Aug 23, 2024, 8:00 PM

Capital Product Partners L.P. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	97.67M	104.49M	95.51M	95.53M	88.53M	81.02M	79.9M	71.86M	73.96M	73.36M	63.57M	43.13M	39.82M	38.14M	35.09M	35.52M	36.57M	33.69M	27.7M	26.44M	27.42M	26.82M	74.75M	73.42M	28.82M	65.54M	64.11M	62.68M	62.06M	60.27M	62.4M	60.27M	60.9M	58.05M
Cost of Revenue	44.96M	50.5M	45.77M	48.39M	48.28M	42.36M	38.11M	37.66M	38.55M	38.64M	32.99M	25.29M	23.94M	22.54M	22.84M	22M	20.84M	20.75M	16.23M	17.85M	14.28M	14.38M	53.68M	59.14M	18.63M	52.13M	46.49M	44.25M	44.12M	40.44M	41.47M	40.63M	38.84M	38.74M
Gross Profit	52.71M	54M	49.73M	47.13M	40.26M	38.65M	41.78M	34.19M	35.41M	34.72M	30.58M	17.83M	15.89M	15.61M	12.25M	13.52M	15.73M	12.94M	11.47M	8.59M	13.13M	12.43M	21.07M	14.28M	10.18M	13.4M	17.61M	18.43M	17.94M	19.83M	20.93M	19.64M	22.06M	19.31M
Operating Income	49.41M	49.58M	44M	44.54M	29.97M	35.87M	37.77M	26.4M	33.06M	33.17M	49.27M	15.28M	39.56M	13.96M	10.49M	11.69M	13.92M	11.15M	9.46M	7.09M	12.15M	11.43M	19.88M	-15.87M	8.72M	11.68M	12.66M	16.84M	16.4M	18.39M	19.18M	17.86M	20.61M	18.04M
Interest Income	n/a	34.04M	n/a	n/a	23.78M	23.78M	18.42M	14.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207K	181K	n/a	1.83M	n/a	291K	129K	210K	n/a	n/a	229K	158K
Pretax Income	34.18M	33.9M	12.73M	17.04M	7.41M	10.03M	21.13M	58.73M	20.42M	25.15M	40.02M	11.88M	35.4M	10.88M	7.27M	7.77M	8.66M	6.67M	5.8M	3.36M	8.04M	7.23M	13.24M	-22.63M	4.17M	5.26M	6.76M	9.65M	9.82M	12.25M	13.74M	11.77M	14.87M	12.1M
Net Income	34.18M	33.9M	12.73M	17.04M	7.41M	-15.81M	4.49M	106M	7.77M	17.13M	40.02M	11.88M	35.4M	10.88M	7.27M	7.77M	8.66M	6.67M	5.62M	3.39M	7.83M	-139.31M	13.24M	-22.63M	4.03M	5.26M	6.76M	9.65M	9.82M	12.25M	13.74M	11.77M	14.87M	12.1M
Selling & General & Admin	3.3M	4.42M	5.74M	2.6M	2.33M	2.78M	4.02M	2.77M	2.35M	1.55M	2.75M	2.56M	1.71M	1.65M	1.75M	1.83M	1.82M	1.79M	2.02M	1.5M	980K	1.01M	1.19M	1.34M	1.46M	1.72M	1.67M	1.59M	1.54M	1.44M	1.75M	1.78M	1.46M	1.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.95M	177K	262K	2.95M	-2.16M	1.78M	-5.02M	-931K	2.32M	-323K	228K	39K	303K	133K	-380K	-86K	198K	202K	403K	301K	419K	80.67M	n/a	458K	-31K	162K	n/a	n/a	n/a	782K	n/a	n/a	n/a
Operating Expenses	3.3M	4.42M	5.74M	2.6M	2.33M	2.78M	4.02M	2.77M	2.35M	1.55M	2.75M	2.56M	1.71M	1.65M	1.75M	1.83M	1.82M	1.79M	2.02M	1.5M	980K	1.01M	1.19M	1.34M	1.46M	1.72M	1.67M	1.59M	1.54M	1.44M	1.75M	1.78M	1.46M	1.26M
Interest Expense	31.42M	34.04M	27.91M	27.76M	25.51M	23.68M	18.42M	14.95M	11.71M	10.34M	8.92M	3.63M	4.2M	3.38M	3.36M	3.54M	5.17M	4.67M	3.87M	4.14M	4.42M	4.61M	6.85M	6.94M	5.01M	6.39M	6.06M	7.49M	6.71M	6.35M	6.22M	6.08M	5.96M	6.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	48.27M	54.92M	51.51M	50.99M	50.61M	45.15M	42.13M	40.44M	40.9M	40.19M	35.74M	27.85M	25.65M	24.19M	24.59M	23.84M	22.65M	22.54M	18.24M	19.34M	15.26M	15.39M	54.87M	60.48M	20.1M	53.86M	48.16M	45.83M	45.66M	41.88M	43.22M	42.41M	40.3M	40.01M
Income Tax Expense	n/a	365K	229K	28.02M	28.46M	25.84M	16.64M	-47.27M	12.64M	8.02M	-21.43M	3.4M	-25.38M	3.08M	3.23M	3.92M	5.26M	4.47M	172K	-34K	203K	146.53M	6.65M	28.8M	142K	6.42M	5.9M	7.19M	6.58M	6.14M	5.44M	6.08M	5.73M	5.94M
Shares Outstanding (Basic)	54.89M	54.82M	25.94M	19.46M	19.55M	19.73M	19.51M	19.16M	19.26M	19.37M	18.99M	18.2M	18M	18.18M	18.19M	18.19M	18.19M	18.19M	18.18M	18.18M	18.18M	18.18M	18.1M	18.1M	18.1M	18.1M	18.08M	17.7M	17.56M	17.43M	17.21M	17.09M	17.08M	17.08M
Shares Outstanding (Diluted)	54.89M	54.82M	25.94M	19.46M	19.55M	19.73M	19.51M	19.16M	19.26M	19.37M	18.99M	18.2M	18M	18.18M	18.19M	18.19M	18.19M	18.19M	18.18M	18.18M	18.18M	18.18M	18.1M	18.1M	18.1M	18.1M	18.08M	17.7M	17.56M	17.43M	17.21M	17.09M	17.08M	17.08M
EPS (Basic)	0.62	0.61	0.48	0.84	0.36	-0.8	0.23	5.53	0.40	0.88	2.03	0.62	1.89	0.57	0.38	0.41	0.46	0.35	0.30	0.18	0.43	-7.66	0.56	-1.25	0.07	0.13	0.21	0.35	0.42	0.56	0.63	0.49	0.70	0.56
EPS (Diluted)	0.62	0.61	0.48	0.84	0.36	-0.8	0.23	5.53	0.40	0.88	2.03	0.62	1.89	0.57	0.38	0.41	0.46	0.35	0.30	0.18	0.43	-7.66	0.56	-1.25	0.07	0.13	0.21	0.35	0.42	0.56	0.63	0.49	0.70	0.56
EBITDA	71.98M	73.54M	66.21M	66.49M	58.81M	54.4M	59.57M	92.95M	52.79M	56.82M	66.2M	28.1M	51.05M	27.18M	23.58M	24.2M	27.87M	24.55M	20.74M	18.46M	23.28M	22.63M	41.9M	-4.95M	21.32M	34.07M	34.82M	39.52M	38.97M	40.98M	42.24M	39.57M	42.36M	39.13M
EBIT	65.61M	67.94M	40.64M	44.8M	32.92M	33.71M	39.55M	73.67M	32.13M	35.49M	48.94M	15.51M	39.6M	14.26M	10.63M	11.3M	13.83M	11.35M	9.66M	7.5M	12.46M	11.84M	20.09M	-16.98M	9.18M	7.55M	12.82M	17.14M	16.53M	18.6M	19.97M	17.86M	20.84M	18.2M
Depreciation & Amortization	22.58M	23.96M	22.21M	21.94M	20.89M	20.69M	20.02M	19.27M	20.66M	21.33M	17.26M	12.6M	11.45M	12.92M	10.68M	12.9M	14.04M	13.21M	7.45M	10.96M	10.82M	10.78M	21.8M	22.9M	22.85M	22.42M	22M	22.38M	22.44M	22.38M	22.27M	21.71M	21.52M	20.93M