Discover
CCEC
Capital Clean Energy Carriers Corp.
22.37
1 x 22.14
1 x 23.00
bid
ask
+
0.18
0.81%
1 @ 04:00 PM
22.37 +0.00 (0.00%)
| Ytd | 7.19% | |
| 1y | -0.58% |
22.03
day range
22.60
16.77
52 week range
24.00
| Open | 22.16 | Prev Close | 22.19 | Low | 22.03 | High | 22.60 | Mkt Cap | 1.34B |
| Vol | 8.17K | Avg Vol | 13.68K | EPS | 0.60 | P/E | 37.28 | Forward P/E | 7.80 |
| Beta | 0.61 | Short Ratio | 2.86 | Inst. Own | 0.37% | Dividend | 0.60 | Div Yield | 2.69 |
| Ex Div Date | 08-04 | Earning | 07-30 | 50-d Avg | 22.02 | 200-d Avg | 21.17 | 1yr Est | 25.83 |
| Income Statement | |||
| Total Revenue | 104.90M | ||
| Revenues (USD) | 104.90M | ||
| Cost of Revenue | 23.03M | ||
| Gross Profit | 81.86M | ||
| Operating Expenses | 28.75M | ||
| Selling, General and Administrative Expense | 4.22M | ||
| Operating Income | 53.11M | ||
| Interest Expense | 25.35M | ||
| Net Income | 28.83M | ||
| Net Income Common Stock | 28.83M | ||
| Net Income Common Stock (USD) | 28.83M | ||
| Consolidated Income | 28.83M | ||
| Net Income from Discontinued Operations | 205.00K | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.48 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 54.18M | ||
| Earning Before Interest & Taxes (USD) | 54.18M | ||
| Weighted Average Shares | 60.22M | ||
| Weighted Average Shares Diluted | 60.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 252.71M | ||
| Cash and Equivalents (USD) | 252.71M | ||
| Investments | 27.66M | ||
| Investments Non-Current | 27.66M | ||
| Trade and Non-Trade Receivables | 12.26M | ||
| Current Assets | 282.81M | ||
| Property, Plant & Equipment Net | 4.28B | ||
| Total Assets | 4.66B | ||
| Debt Current | 133.28M | ||
| Total Debt | 2.93B | ||
| Current Liabilities | 245.08M | ||
| Debt Non-Current | 2.80B | ||
| Total Liabilities | 3.11B | ||
| Shareholders Equity | 1.55B | ||
| Shareholders Equity (USD) | 1.55B | ||
| Assets Non-Current | 4.37B | ||
| Total Debt (USD) | 2.93B | ||
| Deferred Revenue | 21.37M | ||
| Inventory | 6.17M | ||
| Liabilities Non-Current | 2.86B | ||
| Trade and Non-Trade Payables | 15.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.54M | ||
| Net Cash Flow from Financing | 315.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -281.01M | ||
| Capital Expenditure | -656.67M | ||
| Issuance (Repayment) of Debt Securities | 330.23M | ||
| Payment of Dividends & Other Cash Distributions | -3.05M | ||
| Net Cash Flow from Investing | -656.59M | ||
| Net Cash Flow from Operations | 60.33M | ||
| Effect of Exchange Rate Changes on Cash | 3.56M | ||
| Share Based Compensation | 1.59M | ||