Capital Product Partners L.P (CPLP) Financial Statements

Price: $16.77
Market Cap: $979.16M
Avg Volume: 18.40K
Country: GR
Industry: Marine Shipping
Sector: Industrials
Beta: 0.865
52W Range: $12.7-18.85
Website: Capital Product Partners L.P

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Capital Product Partners L.P.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$450.00M$450.00M$360.00M$360.00M$270.00M$270.00M$180.00M$180.00M$90.00M$90.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $360.59M $299.07M $184.66M $140.87M $108.37M $117.59M $249.12M $241.62M $220.34M $192.78M
Cost of Revenue $184.81M $152.97M $104.75M $86.43M $62.74M $72.57M $175.30M $159.68M $139.93M $125.75M
Gross Profit $175.78M $146.10M $79.91M $54.44M $45.63M $45.02M $73.81M $81.94M $80.41M $67.03M
Gross Profit Ratio 48.70% 48.85% 43.30% 38.65% 42.11% 38.28% 29.63% 33.91% 36.49% 34.77%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $13.45M $10.68M $8.66M $7.20M $5.50M $5.71M $6.23M $6.25M $6.61M $6.32M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $13.45M $10.68M $8.66M $7.20M $5.50M $5.71M $6.23M $6.25M $6.61M $6.32M
Other Expenses $- $-1.85M $247.00K $-135.00K $1.32M $850.00K $792.00K $1.10M $1.75M $2.53M
Operating Expenses $13.45M $10.68M $8.66M $7.20M $5.50M $5.71M $6.23M $6.25M $6.61M $6.32M
Cost and Expenses $198.25M $163.65M $113.42M $93.62M $68.24M $78.29M $181.54M $165.93M $146.54M $132.07M
Interest Income $- $55.42M $20.13M $16.74M $15.84M $- $- $- $- $-
Interest Expense $104.86M $55.42M $20.13M $16.74M $17.04M $18.96M $26.61M $24.30M $20.14M $19.23M
Depreciation and Amortization $85.09M $81.28M $54.22M $53.10M $43.64M $47.19M $89.20M $86.44M $77.57M $73.48M
EBITDA $247.42M $262.12M $125.72M $100.21M $85.10M $58.55M $157.57M $163.23M $153.12M $136.71M
EBITDA Ratio 68.62% 88.00% 68.08% 71.14% 78.52% 74.28% 63.25% 67.56% 69.49% 70.92%
Operating Income $162.33M $133.57M $71.50M $47.24M $40.13M $10.50M $64.30M $75.69M $73.81M $60.71M
Operating Income Ratio 45.02% 44.66% 38.72% 33.54% 37.03% 8.93% 25.81% 31.32% 33.50% 31.49%
Total Other Income Expenses Net $-115.12M $-8.15M $-19.88M $-16.88M $-15.71M $-33.89M $-25.81M $-23.20M $-18.40M $-16.70M
Income Before Tax $47.21M $125.42M $98.18M $30.37M $24.42M $-7.61M $38.48M $52.49M $55.41M $44.01M
Income Before Tax Ratio 13.09% 41.94% 53.17% 21.56% 22.53% -6.47% 15.45% 21.72% 25.15% 22.83%
Income Tax Expense $- $-47.27M $20.38M $16.61M $165.24M $28.80M $3.28M $23.20M $18.40M $16.70M
Net Income $47.21M $172.70M $77.80M $13.76M $-140.82M $-104.00K $38.48M $52.49M $55.41M $44.01M
Net Income Ratio 13.09% 57.74% 42.13% 9.77% -129.94% -0.09% 15.45% 21.72% 25.15% 22.83%
EPS $2.15 $8.94 $4.24 $0.76 $-7.75 $-0.01 $1.54 $2.38 $2.66 $2.17
EPS Diluted $2.15 $8.94 $4.24 $0.76 $-7.75 $-0.01 $1.54 $2.38 $2.66 $2.17
Weighted Average Shares Outstanding 21.18M 19.33M 18.34M 18.19M 18.18M 18.10M 17.69M 17.11M 16.43M 13.34M
Weighted Average Shares Outstanding Diluted 21.18M 19.33M 18.34M 18.19M 18.18M 18.10M 17.69M 17.11M 16.44M 13.34M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $192.42M $144.63M $20.37M $47.34M $57.96M $21.20M $63.30M $106.68M $90.19M $164.20M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $192.42M $144.63M $20.37M $47.34M $57.96M $21.20M $63.30M $106.68M $90.19M $164.20M
Net Receivables $4.43M $2.10M $6.03M $2.85M $2.69M $16.13M $4.77M $2.50M $2.68M $2.64M
Inventory $5.55M $6.82M $5.01M $3.53M $1.47M $1.52M $5.32M $4.76M $4.41M $3.43M
Other Current Assets $23.10M $12.77M $6.28M $4.06M $3.82M $25.71M $35.12M $7.89M $5.09M $1.84M
Total Current Assets $225.50M $166.32M $37.68M $57.78M $65.95M $64.56M $105.46M $117.88M $99.82M $172.12M
Property Plant Equipment Net $2.81B $1.78B $1.78B $712.20M $576.89M $586.10M $1.27B $1.37B $1.33B $1.19B
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $83.39M $32.32M $48.60M $34.58M $46.27M $60.66M $75.03M $90.24M $100.52M $115.38M
Goodwill and Intangible Assets $83.39M $32.32M $48.60M $34.58M $46.27M $60.66M $75.03M $90.24M $100.52M $115.38M
Long Term Investments $11.72M $10.21M $10.61M $7.00M $5.50M $17.00M $18.00M $18.00M $17.00M $-
Tax Assets $6.64M $-10.21M $-10.61M $-7.00M $-5.50M $-17.00M $-18.00M $-18.00M $-17.00M $-
Other Non-Current Assets $13.00M $16.22M $17.02M $17.64M $14.35M $673.93M $20.53M $22.75M $25.68M $18.89M
Total Non-Current Assets $2.91B $1.83B $1.85B $764.42M $637.52M $1.32B $1.36B $1.48B $1.46B $1.32B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $3.14B $2.00B $1.89B $822.20M $703.46M $1.39B $1.47B $1.60B $1.56B $1.49B
Account Payables $14.42M $8.32M $9.82M $9.03M $12.50M $14.35M $9.63M $8.69M $8.43M $5.35M
Short Term Debt $103.12M $54.72M $83.70M $21.86M $27.00M $37.48M $21.17M $15.61M $-18.10M $-17.73M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $28.42M $18.55M $8.92M $2.82M $3.83M $7.32M $18.80M $19.99M $10.87M $11.68M
Other Current Liabilities $37.98M $18.49M $14.18M $13.95M $21.41M $56.02M $44.13M $23.96M $30.03M $23.13M
Total Current Liabilities $183.93M $118.58M $130.80M $61.61M $64.74M $115.16M $123.07M $92.20M $62.28M $45.57M
Long Term Debt $1.67B $1.22B $1.21B $338.51M $231.99M $253.93M $403.82M $562.62M $555.89M $572.51M
Deferred Revenue Non-Current $13.53M $- $- $- $- $96.00K $5.92M $16.03M $921.00K $2.45M
Deferred Tax Liabilities Non-Current $- $- $- $- $- $-311.73M $-5.92M $-16.03M $-525.59M $-2.45M
Other Non-Current Liabilities $95.72M $23.89M $17.81M $- $- $134.74M $- $- $- $-
Total Non-Current Liabilities $1.78B $1.24B $1.23B $338.51M $231.99M $388.77M $409.74M $578.65M $559.58M $574.97M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.97B $1.36B $1.36B $400.12M $296.73M $503.93M $532.81M $670.85M $621.86M $620.53M
Preferred Stock $- $- $- $- $- $110.51M $110.51M $110.51M $110.58M $121.41M
Common Stock $1.17B $634.61M $519.50M $413.26M $398.17M $755.37M $806.47M $800.57M $810.24M $735.55M
Retained Earnings $- $- $- $- $- $15.44M $16.43M $16.68M $17.00M $15.60M
Accumulated Other Comprehensive Income Loss $-1.59M $-4.77M $0 $- $- $-494.53M $-473.32M $-407.96M $-338.24M $-276.67M
Other Total Stockholders Equity $-7.94M $8.59M $- $8.82M $8.57M $15.44M $16.43M $16.68M $17.00M $15.60M
Total Stockholders Equity $1.16B $638.43M $422.08M $422.08M $406.74M $881.31M $933.40M $927.76M $937.82M $872.56M
Total Equity $1.17B $650.84M $432.54M $430.89M $415.31M $896.75M $949.83M $944.44M $954.82M $888.16M
Total Liabilities and Stockholders Equity $3.14B $2.00B $1.36B $822.20M $703.46M $1.39B $1.47B $1.60B $1.56B $1.49B
Minority Interest $12.88M $12.41M $10.47M $8.82M $8.57M $15.44M $16.43M $16.68M $17.00M $15.60M
Total Liabilities and Total Equity $3.14B $2.00B $1.36B $822.20M $703.46M $1.39B $1.47B $1.60B $1.56B $1.49B
Total Investments $11.72M $10.21M $10.61M $7.00M $5.50M $17.00M $18.00M $18.00M $17.00M $-
Total Debt $1.78B $1.29B $1.31B $374.32M $258.99M $291.41M $454.33M $602.19M $571.62M $577.91M
Net Debt $1.58B $1.14B $1.29B $326.99M $201.02M $270.21M $391.04M $495.51M $481.43M $413.72M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $47.21M $125.42M $98.18M $30.37M $24.42M $-7.61M $38.48M $52.49M $55.41M $44.01M
Depreciation and Amortization $85.09M $81.28M $54.22M $53.10M $43.64M $47.19M $89.20M $86.44M $77.57M $73.48M
Deferred Income Tax $- $- $-47.02M $- $8.90M $66.52M $3.28M $- $- $-
Stock Based Compensation $3.79M $3.79M $2.04M $2.05M $907.00K $613.00K $1.16M $1.07M $34.00K $-
Change in Working Capital $41.77M $7.01M $2.51M $-1.81M $-23.83M $-10.18M $-5.28M $17.50M $2.38M $7.57M
Accounts Receivables $1.46M $3.92M $-3.17M $-165.00K $13.44M $-11.35M $-2.27M $183.00K $-92.00K $1.78M
Inventory $1.11M $-1.81M $-1.48M $-2.06M $45.00K $1.15M $-719.00K $-354.00K $-973.00K $-694.00K
Accounts Payables $4.17M $380.00K $-252.00K $3.78M $-9.41M $4.07M $2.76M $-595.00K $1.93M $-1.57M
Other Working Capital $35.04M $4.52M $7.42M $-3.37M $-27.91M $-4.05M $-5.05M $18.27M $1.52M $8.06M
Other Non Cash Items $11.52M $-44.94M $1.23M $-3.03M $142.00K $1.36M $132.00K $-2.42M $-1.19M $219.00K
Net Cash Provided by Operating Activities $189.38M $172.57M $111.16M $80.68M $54.18M $97.89M $126.97M $155.09M $134.21M $125.28M
Investments in Property Plant and Equipment $-467.63M $-141.23M $-368.10M $-185.25M $-6.52M $-2.43M $-2.04M $-90.78M $-207.94M $-30.33M
Acquisitions Net $- $127.12M $193.03M $- $- $39.79M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $-1.00M $-2.00M $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $20.54M $127.12M $193.03M $-185.25M $-1.48M $-2.05M $-359.00K $-1.00M $-2.00M $-30.33M
Net Cash Used for Investing Activities $-447.09M $-14.11M $-175.06M $-185.25M $-8.00M $-4.48M $-2.04M $-91.78M $-209.94M $-30.33M
Debt Repayment $282.21M $-12.68M $58.80M $117.28M $- $-55.28M $-98.46M $17.65M $-6.30M $-5.40M
Common Stock Issued $45.82M $- $- $- $158.23M $- $17.82M $4.55M $133.33M $173.93M
Common Stock Repurchased $-4.11M $-5.91M $-4.50M $- $-116.85M $- $- $- $- $-60.00M
Dividends Paid $-12.03M $-11.95M $-7.47M $-16.76M $-28.33M $-52.60M $-51.63M $-68.19M $-122.77M $-101.07M
Other Financing Activities $-4.87M $-4.56M $-6.27M $-5.08M $7.42M $-18.63M $-36.04M $-815.00K $-2.54M $-2.18M
Net Cash Used Provided by Financing Activities $307.01M $-35.09M $40.55M $95.44M $-20.91M $-126.51M $-168.32M $-46.82M $1.72M $5.28M
Effect of Forex Changes on Cash $- $493.00K $- $- $- $- $- $- $- $-
Net Change in Cash $49.30M $123.86M $-23.35M $-9.13M $25.27M $-33.10M $-43.38M $16.49M $-74.01M $100.23M
Cash at End of Period $204.14M $154.85M $30.99M $54.34M $63.46M $38.20M $63.30M $106.68M $90.19M $164.20M
Cash at Beginning of Period $154.85M $30.99M $54.34M $63.46M $38.20M $71.30M $106.68M $90.19M $164.20M $63.97M
Operating Cash Flow $189.38M $172.57M $111.16M $80.68M $54.18M $97.89M $126.97M $155.09M $134.21M $125.28M
Capital Expenditure $-467.63M $-141.23M $-368.10M $-185.25M $-6.52M $-2.43M $-2.04M $-90.78M $-207.94M $-30.33M
Free Cash Flow $-278.26M $31.34M $-256.93M $-104.56M $47.66M $95.46M $124.94M $64.30M $-73.73M $94.95M