Capital Product Partners ...

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