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 | 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 |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 | 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 |
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 |
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 | 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 |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 25.84M | 16.64M | -47.27M | 12.64M | 8.02M | -21.43M | n/a | -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) | 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 |
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 |
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 |
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 |
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 |