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	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	140.87M	133.48M	124.4M	115.24M	108.37M	155.42M	202.41M	203.81M	242.53M	231.88M	221.14M	254.38M	249.12M	247.41M	245M	243.84M	241.62M	238.58M	235.9M	229.51M	220.34M
Cost of Revenue	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	86.43M	79.81M	75.66M	69.11M	62.74M	100.19M	141.49M	145.84M	183.59M	176.41M	161.51M	187M	175.3M	170.28M	166.66M	161.38M	159.68M	155.89M	151.99M	147.4M	139.93M
Gross Profit	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	54.44M	53.67M	48.74M	46.14M	45.63M	55.23M	60.92M	57.97M	58.94M	55.48M	59.63M	67.39M	73.81M	77.13M	78.34M	82.46M	81.94M	82.69M	83.91M	82.11M	80.41M
Operating Income	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	47.24M	46.21M	41.62M	39.85M	40.13M	50.56M	27.6M	24.16M	24.42M	17.2M	49.91M	57.59M	64.3M	70.82M	71.83M	76.04M	75.69M	76.92M	77.76M	76.07M	73.81M
Interest Income	57.82M	47.56M	65.99M	80.93M	57.15M	33.37M	14.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207K	388K	388K	2.22M	2.02M	2.13M	2.25M	630K	630K	339K	439K	387K	387K	387K	173K	1.09M
Pretax Income	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	30.37M	28.89M	24.49M	23.86M	24.42M	31.86M	5.87M	2.01M	38K	-6.44M	25.84M	31.49M	38.48M	45.47M	47.59M	52.64M	52.49M	54.1M	56.13M	55.36M	55.41M
Net Income	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	30.37M	28.72M	24.35M	23.52M	-122.45M	-114.84M	-140.86M	-144.67M	-104K	-6.58M	25.7M	31.49M	38.48M	45.47M	47.59M	52.64M	52.49M	54.1M	56.13M	55.36M	55.41M
Selling & General & Admin	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	7.2M	7.46M	7.12M	6.28M	5.5M	4.68M	4.52M	5M	5.72M	6.2M	6.45M	6.52M	6.23M	6.31M	6.51M	6.42M	6.25M	5.77M	6.16M	6.04M	6.61M
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	5.34M	1.23M	2.84M	-2.45M	-6.33M	-1.85M	-3.96M	1.29M	2.26M	247K	703K	95K	-30K	-135K	-66K	717K	1.1M	1.32M	81.8M	81.39M	81.55M	81.1M	589K	589K	131K	162K	782K	782K	782K	782K	396K	659K	659K	1.73M
Operating Expenses	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	7.2M	7.46M	7.12M	6.28M	5.5M	4.68M	4.52M	5M	5.72M	6.2M	6.45M	6.52M	6.23M	6.31M	6.51M	6.42M	6.25M	5.77M	6.16M	6.04M	6.61M
Interest Expense	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	16.74M	17.25M	17.85M	17.09M	17.04M	20.02M	22.83M	23.42M	25.2M	24.41M	24.95M	26.65M	26.61M	26.77M	25.37M	24.62M	24.37M	23.6M	22.68M	21.54M	20.14M
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	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	93.62M	87.27M	82.78M	75.39M	68.24M	104.87M	146M	150.84M	189.31M	182.6M	167.95M	193.52M	181.54M	176.59M	173.17M	167.8M	165.93M	161.66M	158.14M	153.43M	146.54M
Income Tax Expense	57.08M	82.56M	98.97M	23.67M	7.85M	-9.97M	-48.04M	2.64M	-35.39M	-40.33M	-15.68M	-15.17M	15.48M	16.88M	13.82M	9.87M	4.82M	146.88M	153.35M	182.19M	182.13M	42.02M	41.27M	19.66M	26.09M	25.81M	25.36M	24.25M	23.4M	23.2M	22.82M	21.63M	20.71M	18.4M
Shares Outstanding (Basic)	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	17.08M
Shares Outstanding (Diluted)	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	17.09M
EPS (Basic)	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	1.60	1.52	1.29	1.26	-6.75	-6.49	-7.92	-8.28	-0.49	-0.84	0.76	1.11	1.54	1.96	2.10	2.38	2.38	2.45	2.59	2.52	2.59
EPS (Diluted)	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	1.60	1.52	1.29	1.26	-6.75	-6.49	-7.92	-8.28	-0.49	-0.84	0.76	1.11	1.54	1.96	2.10	2.38	2.38	2.45	2.59	2.52	2.59
EBITDA	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	100.21M	97.37M	91.62M	87.03M	85.1M	106.26M	82.85M	80.89M	92.34M	85.27M	129.74M	147.38M	154.29M	161.71M	161.76M	165.15M	163.29M	162.41M	161.78M	157.24M	153.12M
EBIT	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	47.11M	46.14M	42.34M	40.96M	41.46M	51.89M	27.41M	24.13M	19.84M	12.57M	46.69M	54.04M	65.09M	72.23M	72.95M	77.26M	76.86M	77.7M	78.8M	76.91M	75.55M
Depreciation & Amortization	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	50.83M	47.6M	45.66M	42.44M	40.02M	54.37M	66.31M	78.34M	89.98M	90.18M	89.66M	89.25M	89.2M	89.47M	88.8M	87.89M	86.44M	84.71M	82.98M	80.33M	77.57M