Capital Product Partners
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $97,671 | $97,671 | $104,494 | $95,509 |
Gross Profit | 52,708 | 52,708 | 53,997 | 49,735 |
EBITDA | 71,982 | 71,982 | 73,538 | 66,206 |
EBIT | 49,406 | 49,406 | 49,576 | 43,999 |
Net Income | 33,816 | 34,184 | 33,896 | 12,730 |
Net Change In Cash | 97,671 | 97,671 | 104,494 | 95,509 |
Free Cash Flow | 55,631 | 55,631 | 47,307 | 28,223 |
Cash | 88,303 | 88,303 | 146,504 | 192,422 |
Basic Shares | 54,887 | 54,887 | 54,816 | 25,941 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $360,586 | $299,071 | $184,665 | $140,865 |
Gross Profit | 175,778 | 146,103 | 79,910 | 54,438 |
EBITDA | 246,532 | 214,849 | 125,717 | 100,209 |
EBIT | 161,442 | 133,567 | 71,495 | 47,108 |
Net Income | 47,208 | 172,696 | 77,802 | 13,761 |
Net Change In Cash | 360,586 | 299,071 | 184,665 | 140,865 |
Free Cash Flow | -278,257 | 31,335 | -256,932 | -104,565 |
Cash | 192,422 | 144,635 | 20,373 | 47,336 |
Basic Shares | 21,182 | 19,325 | 18,342 | 18,194 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.33 |
2024-03-31 | $0.32 |
2023-12-31 | $0.48 |
2023-09-30 | $0.84 |
