Capital Product Partners ... (CPLP)
NASDAQ: CPLP
· Real-Time Price · USD
16.77
0.35 (2.13%)
At close: Aug 23, 2024, 10:00 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 |
| 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 |
Revenue | 393.2M | 384.06M | 360.59M | 344.97M | 321.31M | 306.73M | 299.07M | 282.75M | 254.01M | 219.88M | 184.66M | 156.18M | 148.57M | 145.32M |
Cost of Revenue | 189.63M | 192.94M | 184.81M | 177.15M | 166.42M | 156.69M | 152.97M | 147.84M | 135.47M | 120.86M | 104.75M | 94.6M | 91.31M | 88.21M |
Gross Profit | 203.57M | 191.12M | 175.78M | 167.83M | 154.89M | 150.04M | 146.1M | 134.9M | 118.54M | 99.02M | 79.91M | 61.57M | 57.26M | 57.11M |
Operating Income | 187.52M | 168.08M | 154.38M | 148.14M | 130M | 133.1M | 130.4M | 141.9M | 130.78M | 137.27M | 118.06M | 79.29M | 75.69M | 50.05M |
Interest Income | 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 |
Pretax Income | 97.85M | 71.08M | 47.21M | 55.6M | 97.29M | 110.3M | 125.42M | 144.32M | 97.46M | 112.45M | 98.18M | 65.42M | 61.32M | 34.57M |
Net Income | 97.85M | 71.08M | 21.36M | 13.12M | 102.08M | 102.45M | 135.39M | 170.93M | 76.8M | 104.43M | 98.18M | 65.42M | 61.32M | 34.57M |
Selling & General & Admin | 16.05M | 15.08M | 13.45M | 11.73M | 11.9M | 11.91M | 10.68M | 9.41M | 9.2M | 8.56M | 8.66M | 7.67M | 6.95M | 7.06M |
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 |
Other 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 |
Operating Expenses | 16.05M | 15.08M | 13.45M | 11.73M | 11.9M | 11.91M | 10.68M | 9.41M | 9.2M | 8.56M | 8.66M | 7.67M | 6.95M | 7.06M |
Interest Expense | 121.13M | 115.22M | 104.86M | 95.38M | 82.56M | 68.77M | 55.42M | 45.92M | 34.6M | 27.09M | 20.13M | 14.57M | 14.47M | 15.45M |
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 |
Cost & Expenses | 205.68M | 208.03M | 198.25M | 188.87M | 178.32M | 168.61M | 163.65M | 157.26M | 144.67M | 129.42M | 113.42M | 102.27M | 98.26M | 95.27M |
Income Tax Expense | n/a | n/a | 25.84M | 42.48M | -4.79M | 7.85M | -9.97M | -48.04M | -762K | -38.79M | -46.81M | -25.38M | -25.38M | n/a |
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 |
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 |
EPS (Basic) | 2.55 | 2.29 | 0.88 | 0.63 | 5.32 | 5.36 | 7.04 | 8.84 | 3.93 | 5.42 | 5.11 | 3.46 | 3.25 | 1.82 |
EPS (Diluted) | 2.55 | 2.29 | 0.88 | 0.63 | 5.32 | 5.36 | 7.04 | 8.84 | 3.93 | 5.42 | 5.11 | 3.46 | 3.25 | 1.82 |
EBITDA | 278.21M | 265.04M | 245.9M | 239.27M | 265.72M | 259.7M | 262.12M | 268.75M | 203.91M | 202.17M | 172.53M | 129.91M | 126.01M | 102.83M |
EBIT | 218.98M | 186.29M | 152.07M | 150.98M | 179.85M | 179.06M | 180.84M | 190.23M | 132.07M | 139.53M | 118.31M | 79.99M | 75.79M | 50.02M |
Depreciation & Amortization | 90.68M | 88.99M | 85.72M | 83.53M | 80.87M | 80.64M | 81.28M | 78.52M | 71.85M | 62.64M | 54.22M | 47.64M | 47.94M | 50.54M |