CCEC Income Statement - TTM - Capital Clean Energy Carriers Corp.

Income Statement (TTM)

Capital Clean Energy Carriers Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	133	141	145	149	156	185	220	254	283	187	307	321	257	242	237	230	328	369	403	425
Change (%)		5.53	3.16	2.24	5.12	18.24	19.07	15.53	11.31	-33.77	63.81	4.75	-19.87	-6.10	-2.01	-2.72	42.53	12.46	8.99	5.48
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	42	45	45	49	52	58	67	74	81	49	87	93	68	61	56	45	69	75	77	79
Change (%)		8.13	0.75	7.73	6.06	11.57	15.24	10.54	9.61	-39.32	76.80	7.52	-27.32	-10.29	-8.45	-18.49	53.02	8.83	1.45	3.11
% of Revenue	31.19	31.96	31.21	32.89	33.18	31.31	30.30	28.99	28.55	26.16	28.24	28.98	26.29	25.11	23.46	19.66	21.11	20.42	19.01	18.58

Gross Operating Profit	92	96	100	100	104	127	153	180	202	138	220	228	190	181	181	185	259	294	326	346
Change (%)		4.35	4.30	-0.25	4.66	21.56	20.82	17.69	12.00	-31.56	59.20	3.66	-16.82	-4.61	0.15	2.11	39.96	13.43	10.93	6.04
% of Revenue	68.81	68.04	68.79	67.11	66.82	68.69	69.70	71.01	71.45	73.84	71.76	71.02	73.71	74.89	76.54	80.34	78.89	79.58	80.99	81.42

SG&A	7	7	7	7	8	9	9	9	9	11	12	12	12	13	15	16	18	17	16	17
Change (%)		-3.53	-1.92	-1.54	10.36	12.96	-1.18	7.43	2.35	13.48	11.55	-0.11	-1.48	14.66	12.18	6.43	13.03	-8.06	-1.75	3.74
% of Revenue	5.59	5.11	4.86	4.68	4.91	4.69	3.89	3.62	3.33	5.70	3.88	3.70	4.55	5.56	6.37	6.97	5.52	4.52	4.07	4.00

R&D
Change (%)
% of Revenue

OpEx	87	94	95	98	102	113	129	145	157	101	169	178	137	129	125	114	164	178	185	193
Change (%)		7.28	1.76	3.14	4.08	10.90	14.11	11.78	8.70	-35.96	67.41	5.76	-23.29	-5.67	-3.45	-8.54	43.85	8.77	3.80	4.13
% of Revenue	65.38	66.46	65.56	66.14	65.49	61.42	58.86	56.95	55.62	53.78	54.97	55.50	53.13	53.37	52.58	49.44	49.90	48.26	45.96	45.37

Operating Income	46	47	50	50	54	71	90	109	125	87	138	143	121	113	112	117	165	191	218	232
Change (%)		2.24	5.94	0.52	7.14	32.18	26.97	20.88	14.76	-31.04	59.61	3.52	-15.60	-6.58	-0.36	3.72	41.23	16.14	13.83	6.64
% of Revenue	34.62	33.54	34.44	33.86	34.51	38.58	41.14	43.05	44.38	46.22	45.03	44.50	46.87	46.63	47.42	50.56	50.10	51.74	54.04	54.63

Interest Expense	-16	-17	-12	-12	-12	-17	-24	-35	-44	-44	-66	-79	-86	-94	-102	-107	-127	-135	-134	-131
Change (%)		4.32	-25.52	-4.55	-2.66	43.16	41.95	49.58	23.62	1.18	49.40	20.25	8.95	8.46	8.65	5.19	18.61	6.31	-0.78	-1.82
% of Revenue	-12.02	-11.88	-8.58	-8.01	-7.42	-8.98	-10.71	-13.86	-15.40	-23.52	-21.45	-24.63	-33.49	-38.68	-42.88	-46.37	-38.59	-36.48	-33.21	-30.91

Net Income	28	30	34	60	64	96	110	95	142	123	108	97	55	47	70	97	104	193	240	236
Change (%)		5.74	13.84	77.35	6.70	50.09	14.56	-14.24	49.74	-13.07	-12.05	-10.83	-43.46	-14.88	51.21	37.93	6.70	86.31	24.38	-1.75
% of Revenue	21.12	21.16	23.35	40.51	41.12	52.20	50.22	37.28	50.15	65.83	35.34	30.09	21.23	19.24	29.70	42.10	31.52	52.22	59.59	55.50

Source: Capital IQ

Capital Clean Energy Carriers Corp. - Income Statement (TTM)

Income Statement (TTM)

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