Discover
CCEC
Capital Clean Energy Carriers Corp.
21.68
2 x 23.01
1 x 20.20
bid
ask
+
0.33
1.55%
2 @ 04:00 PM
21.68 +0.00 (0.00%)
| Ytd | 3.88% | |
| 1y | -8.21% |
21.39
day range
21.93
16.77
52 week range
24.83
| Open | 21.45 | Prev Close | 21.35 | Low | 21.39 | High | 21.93 | Mkt Cap | 1.30B |
| Vol | 13.43K | Avg Vol | 12.73K | EPS | 1.67 | P/E | 12.98 | Forward P/E | 7.59 |
| Beta | 0.61 | Short Ratio | 2.40 | Inst. Own | 0.37% | Dividend | 0.60 | Div Yield | 2.81 |
| Ex Div Date | 05-11 | Earning | 07-30 | 50-d Avg | 21.21 | 200-d Avg | 21.10 | 1yr Est | 25.17 |
| Income Statement | |||
| Total Revenue | 98.01M | ||
| Revenues (USD) | 98.01M | ||
| Cost of Revenue | 28.21M | ||
| Gross Profit | 69.80M | ||
| Operating Expenses | 26.12M | ||
| Selling, General and Administrative Expense | 3.47M | ||
| Operating Income | 43.68M | ||
| Interest Expense | 23.03M | ||
| Net Income | 22.03M | ||
| Net Income Common Stock | 22.03M | ||
| Net Income Common Stock (USD) | 22.03M | ||
| Consolidated Income | 22.03M | ||
| Net Income from Discontinued Operations | -3.76M | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 45.07M | ||
| Earning Before Interest & Taxes (USD) | 45.07M | ||
| Weighted Average Shares | 59.98M | ||
| Weighted Average Shares Diluted | 60.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 532.33M | ||
| Cash and Equivalents (USD) | 532.33M | ||
| Investments | 25.06M | ||
| Investments Non-Current | 25.06M | ||
| Trade and Non-Trade Receivables | 12.85M | ||
| Current Assets | 559.70M | ||
| Property, Plant & Equipment Net | 3.64B | ||
| Total Assets | 4.29B | ||
| Debt Current | 289.49M | ||
| Total Debt | 2.60B | ||
| Current Liabilities | 401.27M | ||
| Debt Non-Current | 2.31B | ||
| Total Liabilities | 2.78B | ||
| Shareholders Equity | 1.52B | ||
| Shareholders Equity (USD) | 1.52B | ||
| Assets Non-Current | 3.73B | ||
| Total Debt (USD) | 2.60B | ||
| Deferred Revenue | 26.23M | ||
| Inventory | 3.98M | ||
| Liabilities Non-Current | 2.38B | ||
| Trade and Non-Trade Payables | 25.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.66M | ||
| Net Cash Flow from Financing | 180.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 255.02M | ||
| Capital Expenditure | -94.85M | ||
| Issuance (Repayment) of Debt Securities | 268.53M | ||
| Payment of Dividends & Other Cash Distributions | -3.35M | ||
| Net Cash Flow from Investing | 24.84M | ||
| Net Cash Flow from Operations | 49.92M | ||
| Effect of Exchange Rate Changes on Cash | -3.56M | ||
| Share Based Compensation | 1.58M | ||