Capital Clean Energy Carriers Corp. - Understand $ccec stock

$CCEC Market Cap: $933.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$393.2M

TTM

Gross Margin

96.66%

TTM

Net Earnings

$96.18M

TTM

Current Assets

$110.0M

Q2 2024

Current Liabilities

$208.7M

Q2 2024

Current Ratio

52.69%

Q2 2024

Total Assets

$3.989B

Q2 2024

Total Liabilities

$2.759B

Q2 2024

Book Value

$1.230B

Q2 2024

Cash

$88.30M

Q2 2024

P/E

9.710

Nov 29, 2024 EST

Free Cash Flow

$86.05M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$360.6M	$299.1M	$184.7M	$140.9M	$108.4M	$117.6M	$116.7M	$241.6M	$220.3M	$192.8M	$171.5M	$154.0M	$130.3M	$124.6M	$134.5M	$147.6M	$98.70M	$24.60M	$4.400M
YoY Change	20.57%	61.95%	31.06%	29.98%	-7.82%	0.77%	-51.7%	9.67%	14.26%	12.42%	11.36%	18.19%	4.57%	-7.36%	-8.88%	49.54%	301.22%	459.09%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$360.6M	$299.1M	$184.7M	$140.9M	$108.4M	$117.6M	$116.7M	$241.6M	$220.3M	$192.8M	$171.5M	$154.0M	$130.3M	$124.6M	$134.5M	$147.6M	$98.70M	$24.60M	$4.400M
Cost Of Revenue	$14.92M	$16.24M	$10.70M	$6.300M	$2.900M	$9.100M	$4.700M	$10.30M	$6.900M	$6.200M	$6.100M	$5.700M	$11.70M	$7.000M	$4.000M	$6.000M	$6.200M	$400.0K	$500.0K
Gross Profit	$345.7M	$282.8M	$174.0M	$134.6M	$105.4M	$108.5M	$112.0M	$231.3M	$213.5M	$186.5M	$165.4M	$148.3M	$118.6M	$117.6M	$130.5M	$141.6M	$92.50M	$24.20M	$3.900M
Gross Profit Margin	95.86%	94.57%	94.21%	95.53%	97.23%	92.26%	95.97%	95.74%	96.91%	96.73%	96.44%	96.3%	91.02%	94.38%	97.03%	95.93%	93.72%	98.37%	88.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$13.45M	$10.68M	$8.662M	$7.200M	$5.500M	$5.700M	$6.200M	$6.300M	$6.600M	$6.300M	$9.500M	$9.200M	$10.60M	$3.500M	$2.900M	$2.800M	$1.500M	$0.00	$2.100M
YoY Change	25.88%	23.31%	20.31%	30.91%	-3.51%	-8.06%	-1.59%	-4.55%	4.76%	-33.68%	3.26%	-13.21%	202.86%	20.69%	3.57%	86.67%		-100.0%
% of Gross Profit	3.89%	3.78%	4.98%	5.35%	5.22%	5.25%	5.54%	2.72%	3.09%	3.38%	5.74%	6.2%	8.94%	2.98%	2.22%	1.98%	1.62%	0.0%	53.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$84.20M	$69.27M	$46.94M	$41.40M	$29.30M	$32.80M	$36.00M	$71.90M	$62.70M	$57.50M	$52.20M	$48.20M	$37.20M	$31.50M	$30.70M	$26.60M	$15.30M	$3.800M	$400.0K
YoY Change	21.55%	47.59%	13.37%	41.3%	-10.67%	-8.89%	-49.93%	14.67%	9.04%	10.15%	8.3%	29.57%	18.1%	2.61%	15.41%	73.86%	302.63%	850.0%
% of Gross Profit	24.36%	24.49%	26.98%	30.76%	27.8%	30.23%	32.14%	31.09%	29.37%	30.83%	31.56%	32.5%	31.37%	26.79%	23.52%	18.79%	16.54%	15.7%	10.26%
Operating Expenses	$183.3M	$147.4M	$102.7M	$87.30M	$65.30M	$69.20M	$74.00M	$155.6M	$139.6M	$125.9M	$117.0M	$103.1M	$83.40M	$66.30M	$66.60M	$61.30M	$39.10M	$10.60M	$2.500M
YoY Change	24.37%	43.51%	17.66%	33.69%	-5.64%	-6.49%	-52.44%	11.46%	10.88%	7.61%	13.48%	23.62%	25.79%	-0.45%	8.65%	56.78%	268.87%	324.0%
Operating Profit	$162.3M	$135.4M	$71.25M	$47.30M	$40.10M	$39.30M	$38.00M	$75.70M	$73.90M	$60.60M	$48.40M	$45.20M	$35.20M	$51.30M	$63.90M	$80.30M	$53.40M	$13.60M	$1.400M
YoY Change	19.87%	90.07%	50.63%	17.96%	2.04%	3.42%	-49.8%	2.44%	21.95%	25.21%	7.08%	28.41%	-31.38%	-19.72%	-20.42%	50.37%	292.65%	871.43%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	-$104.9M	-$55.42M	-$20.13M	-$16.70M	-$17.00M	-$19.00M	-$20.00M	-$24.30M	-$20.10M	-$19.20M	-$16.00M	-$25.20M	-$31.50M	-$33.30M	-$32.70M	-$26.60M	-$18.60M	-$5.200M	-$400.0K
YoY Change	89.2%	175.33%	20.53%	-1.76%	-10.53%	-5.0%	-17.7%	20.9%	4.69%	20.0%	-36.51%	-20.0%	-5.41%	1.83%	22.93%	43.01%	257.69%	1200.0%
% of Operating Profit	-64.59%	-40.92%	-28.25%	-35.31%	-42.39%	-48.35%	-52.63%	-32.1%	-27.2%	-31.68%	-33.06%	-55.75%	-89.49%	-64.91%	-51.17%	-33.13%	-34.83%	-38.24%	-28.57%
Other Income/Expense, Net	$1.230M	-$1.855M	$247.0K	-$100.0K	$1.300M	$900.0K	$1.100M	$1.100M	$1.700M	$2.500M	$500.0K	$800.0K	$900.0K	$900.0K	$1.500M	$1.300M	$700.0K	$0.00	$0.00
YoY Change	-166.31%	-851.01%	-347.0%	-107.69%	44.44%	-18.18%	0.0%	-35.29%	-32.0%	400.0%	-37.5%	-11.11%	0.0%	-40.0%	15.38%	85.71%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	$47.21M	$125.4M	$98.18M	$30.40M	$24.40M	-$7.600M	$15.80M	$52.50M	$55.40M	$44.00M	$99.50M	-$21.20M	$87.10M	$18.90M	$32.70M	$55.00M	$35.50M	$8.400M	$1.000M
YoY Change	-62.36%	27.75%	222.95%	24.59%	-421.05%	-148.1%	-69.9%	-5.23%	25.91%	-55.78%	-569.34%	-124.34%	360.85%	-42.2%	-40.55%	54.93%	322.62%	740.0%
Income Tax											$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income											0.0%		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Earnings	$45.60M	$119.6M	$98.18M	$30.40M	-$122.5M	-$100.0K	$38.50M	$52.50M	$55.40M	$44.00M	$99.50M	-$21.20M	$87.10M	$17.90M	$29.20M	$50.80M	$21.60M	$0.00	$1.000M
YoY Change	-61.87%	21.82%	222.95%	-124.82%	122400.0%	-100.26%	-26.67%	-5.23%	25.91%	-55.78%	-569.34%	-124.34%	386.59%	-38.7%	-42.52%	135.19%		-100.0%
Net Earnings / Revenue	12.65%	39.99%	53.17%	21.58%	-113.01%	-0.09%	32.99%	21.73%	25.15%	22.82%	58.02%	-13.77%	66.85%	14.37%	21.71%	34.42%	21.88%	0.0%	22.73%
Basic Earnings Per Share	$2.15	$6.19	$5.14
Diluted Earnings Per Share	$2.15	$6.19	$5.353M	$1.670M	-$6.731M	-$5.525K	$2.175M	$3.070M	$3.378M	$3.308M	$7.158M	-$2.163M	$13.00M	$3.891M	$8.343M	$14.51M	$6.750M	$0.00	$333.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$192.4M	$144.6M	$20.37M	$47.30M	$58.00M	$21.20M	$63.30M	$106.7M	$90.20M	$164.2M	$64.00M	$43.60M	$53.40M	$32.50M	$33.90M	$44.20M	$19.90M	$1.200M	$0.00
YoY Change	33.04%	609.93%	-56.93%	-18.45%	173.58%	-66.51%	-40.67%	18.29%	-45.07%	156.56%	46.79%	-18.35%	64.31%	-4.13%	-23.3%	122.11%	1558.33%
Cash & Equivalents	$192.4M	$144.6M	$20.37M	$47.30M	$58.00M	$21.20M	$63.30M	$106.7M	$90.20M	$164.2M	$64.00M	$43.60M	$53.40M	$32.50M	$3.600M	$43.10M	$19.90M	$1.200M	$0.00
Short-Term Investments														$0.00	$30.40M	$1.100M	$0.00
Other Short-Term Assets	$33.08M	$7.534M	$4.835M	$3.300M	$2.700M	$25.70M	$32.00M	$3.900M	$2.500M	$1.800M	$2.000M	$1.300M	$1.500M	$300.0K	$600.0K	$600.0K	$400.0K	$200.0K	$0.00
YoY Change	339.1%	55.82%	46.52%	22.22%	-89.49%	-19.69%	720.51%	56.0%	38.89%	-10.0%	53.85%	-13.33%	400.0%	-50.0%	0.0%	50.0%	100.0%
Inventory	$5.553M	$6.817M	$5.009M	$3.500M	$1.500M	$1.500M	$5.300M	$4.800M	$4.400M	$3.400M	$2.700M	$2.300M	$4.000M	$100.0K	$500.0K	$100.0K	$300.0K	$300.0K	$0.00
Prepaid Expenses
Receivables	$3.519M	$5.738M	$6.025M	$2.900M	$2.700M	$16.10M	$4.800M	$2.500M	$2.700M	$2.600M	$5.000M	$2.300M	$3.400M	$2.300M	$14.60M	$6.400M	$6.900M	$5.700M	$0.00
Other Receivables	$914.0K	$1.599M	$1.442M	$700.0K	$1.100M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00
Total Short-Term Assets	$225.5M	$166.3M	$37.68M	$57.80M	$65.90M	$64.60M	$105.5M	$117.9M	$99.80M	$172.1M	$73.70M	$49.50M	$62.30M	$35.10M	$49.60M	$51.30M	$27.50M	$7.500M	$0.00
YoY Change	35.58%	341.36%	-34.8%	-12.29%	2.01%	-38.77%	-10.52%	18.14%	-42.01%	133.51%	48.89%	-20.55%	77.49%	-29.23%	-3.31%	86.55%	266.67%
Property, Plant & Equipment	$2.807B	$1.782B	$1.782B	$712.2M	$576.9M	$586.1M	$1.265B	$1.368B	$1.334B	$1.187B	$1.177B	$960.4M	$1.074B	$707.3M	$703.7M	$718.2M	$525.2M	$208.0M	$39.10M
YoY Change	57.51%	0.0%	150.19%	23.45%	-1.57%	-53.68%	-7.49%	2.55%	12.39%	0.84%	22.53%	-10.58%	51.85%	0.51%	-2.02%	36.75%	152.5%	431.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$108.1M	$48.54M	$65.63M	$52.20M	$60.60M	$734.6M	$95.60M	$113.0M	$122.4M	$131.0M	$151.2M	$60.20M	$60.00M	$15.80M	$7.600M	$7.400M	$4.300M	$600.0K	$400.0K
YoY Change	122.71%	-26.03%	25.72%	-13.86%	-91.75%	668.41%	-15.4%	-7.68%	-6.56%	-13.36%	151.16%	0.33%	279.75%	107.89%	2.7%	72.09%	616.67%	50.0%
Total Long-Term Assets	$2.915B	$1.830B	$1.847B	$764.4M	$637.6M	$1.321B	$1.361B	$1.481B	$1.456B	$1.318B	$1.328B	$1.021B	$1.134B	$723.2M	$711.3M	$725.6M	$529.5M	$208.6M	$39.50M
YoY Change	59.24%	-0.92%	141.69%	19.89%	-51.72%	-2.95%	-8.1%	1.69%	10.49%	-0.78%	30.13%	-10.0%	56.8%	1.67%	-1.97%	37.03%	153.84%	428.1%
Total Assets	$3.140B	$1.997B	$1.885B	$822.2M	$703.5M	$1.385B	$1.466B	$1.599B	$1.556B	$1.490B	$1.402B	$1.070B	$1.196B	$758.3M	$760.9M	$776.9M	$557.0M	$216.1M	$39.50M
YoY Change
Accounts Payable	$14.42M	$8.322M	$9.823M	$9.000M	$12.50M	$14.30M	$9.600M	$8.700M	$8.400M	$5.400M	$7.500M	$4.800M	$8.500M	$500.0K	$800.0K	$500.0K	$1.300M	$1.500M	$0.00
YoY Change	73.23%	-15.28%	9.14%	-28.0%	-12.59%	48.96%	10.34%	3.57%	55.56%	-28.0%	56.25%	-43.53%	1600.0%	-37.5%	60.0%	-61.54%	-13.33%
Accrued Expenses	$28.55M	$17.48M	$11.40M	$10.70M	$16.20M	$16.70M	$15.10M	$7.900M	$7.900M	$5.600M	$5.400M	$2.800M	$2.300M	$900.0K	$2.500M	$1.100M	$800.0K	$2.000M	$100.0K
YoY Change	63.38%	53.37%	6.5%	-33.95%	-2.99%	10.6%	91.14%	0.0%	41.07%	3.7%	92.86%	21.74%	155.56%	-64.0%	127.27%	37.5%	-60.0%	1900.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$103.1M	$73.21M	$97.88M	$35.80M	$27.00M	$37.50M	$50.50M	$39.60M	$11.90M	$4.600M	$5.400M	$0.00	$18.30M	$0.00	$4.400M	$24.50M	$6.700M	$14.10M	$2.300M
YoY Change	40.84%	-25.2%	173.41%	32.59%	-28.0%	-25.74%	27.53%	232.77%	158.7%	-14.81%		-100.0%		-100.0%	-82.04%	265.67%	-52.48%	513.04%
Total Short-Term Liabilities	$183.9M	$118.6M	$130.8M	$61.60M	$64.70M	$115.2M	$123.1M	$92.20M	$61.20M	$44.70M	$38.90M	$35.80M	$55.60M	$9.200M	$16.10M	$32.20M	$12.30M	$20.00M	$2.900M
YoY Change	55.11%	-9.34%	112.34%	-4.79%	-43.84%	-6.42%	33.51%	50.65%	36.91%	14.91%	8.66%	-35.61%	504.35%	-42.86%	-50.0%	161.79%	-38.5%	589.66%
Long-Term Debt	$1.672B	$1.216B	$1.211B	$338.5M	$232.0M	$253.9M	$403.8M	$562.6M	$555.9M	$570.1M	$577.9M	$458.4M	$615.3M	$474.0M	$517.5M	$501.8M	$344.8M	$146.8M	$13.20M
YoY Change	37.53%	0.39%	257.78%	45.91%	-8.63%	-37.12%	-28.23%	1.21%	-2.49%	-1.35%	26.07%	-25.5%	29.81%	-8.41%	3.13%	45.53%	134.88%	1012.12%
Other Long-Term Liabilities	$109.3M	$23.89M	$17.81M		$0.00	$134.8M	$5.900M	$16.00M	$900.0K	$2.500M	$3.500M	$2.200M	$8.100M	$35.30M	$39.00M	$49.00M	$14.70M	$0.00
YoY Change	357.28%	34.15%			-100.0%	2184.75%	-63.13%	1677.78%	-64.0%	-28.57%	59.09%	-72.84%	-77.05%	-9.49%	-20.41%	233.33%
Total Long-Term Liabilities	$1.781B	$1.240B	$1.229B	$338.5M	$232.0M	$388.7M	$409.7M	$578.6M	$556.8M	$572.6M	$581.4M	$460.6M	$623.4M	$509.3M	$556.5M	$550.8M	$359.5M	$146.8M	$13.20M
YoY Change	43.69%	0.88%	263.04%	45.91%	-40.31%	-5.13%	-29.19%	3.92%	-2.76%	-1.51%	26.23%	-26.11%	22.4%	-8.48%	1.03%	53.21%	144.89%	1012.12%
Total Liabilities	$1.965B	$1.358B	$1.360B	$400.1M	$296.7M	$503.9M	$532.8M	$670.8M	$618.1M	$617.3M	$620.3M	$496.3M	$679.0M	$518.5M	$572.6M	$583.0M	$371.8M	$166.7M	$16.10M
YoY Change	44.69%	-0.1%	239.84%	34.85%	-41.12%	-5.42%	-20.57%	8.53%	0.13%	-0.48%	24.98%	-26.91%	30.95%	-9.45%	-1.78%	56.8%	123.04%	935.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	21.18B shares	19.33B shares	18.34B shares
Diluted Shares Outstanding	21.18B shares	19.33B shares	18.34B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $933.87 Million

About Capital Clean Energy Carriers Corp.

Capital Product Partners LP is a shipping company, which engages in the seaborne transportation of containerized goods and dry cargo. The company is headquartered in Peiraias, Attiki. The company went IPO on 2007-03-30. The firm's fleet consists of 22 vessels, including 11 Neo-Panamax container carrier vessels (1.1 million DWT and total TEU capacity of 90,889), three Panamax container carrier vessels (0.2 million DWT and total TEU capacity of 15,267), one Capesize bulk carrier vessel (0.2 million DWT) and seven LNG carrier vessels (0.6 million DWT and total capacity of 1.2 million CBM), with a DWT weighted average fleet age of approximately 7.2 years as at March 31, 2023. The firm's container and LNG carrier vessels are chartered under medium- to long-term charters.

Industry: Deep Sea Foreign Transportation of Freight Peers: Danaos Corp DIANA SHIPPING INC. EuroDry Ltd. EUROSEAS LTD. GLOBUS MARITIME LTD Pyxis Tankers Inc. Seanergy Maritime Holdings Corp. Star Bulk Carriers Corp.