Capital Product Partners L.P. (CPLP) - Quarterly Income Statement

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CPLP
Financials

16.77 (USD) • At close August 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	97.671	104.494	95.509	95.526	88.535	81.016	79.897	71.858	73.96	73.356	63.574	43.125	39.823	38.143	35.085	35.523	36.57	33.687	27.701	26.439	27.417	26.817	74.751	73.422	28.818	65.539	64.105	62.679	62.061	60.27	62.401	60.268	60.904	58.047	59.357	57.589	54.513	48.885	49.715	48.171	47.444	47.447	47.018	42.742	41.769	39.965	38.309	37.954	37.848	39.839	43.954	30.855	27.852	27.654	29.006	30.348	31.754	31.129	29.404	30.498	31.244	30.204	36.222	36.037	32.036	27.063	22.646	18.77	15.943	13.03
Cost of Revenue Numbers are in millions	44.963	50.497	45.774	48.393	48.279	42.362	38.114	37.665	38.552	38.637	32.99	25.292	23.937	22.536	22.839	22.003	20.835	20.75	16.226	17.846	14.283	14.385	53.676	59.144	18.634	52.135	46.492	44.247	44.122	40.442	41.466	40.631	38.842	38.741	37.673	36.729	34.254	31.274	30.724	30.878	33.855	30.293	31.312	28.569	27.425	26.315	24.107	12.52	11.751	15.043	20.644	9.793	8.974	7.783	9.109	9.531	10.217	7.831	8.46	7.464	8.323	6.724	7.734	6.738	7.072	5.99	5.296	4.142	2.928	0.18
Gross Profit Numbers are in millions	52.708	53.997	49.735	47.133	40.256	38.654	41.783	34.193	35.408	34.719	30.584	17.833	15.886	15.607	12.246	13.52	15.735	12.937	11.475	8.593	13.134	12.432	21.075	14.278	10.184	13.404	17.613	18.432	17.939	19.828	20.935	19.637	22.062	19.306	21.684	20.86	20.259	17.611	18.991	17.293	13.589	17.154	15.706	14.173	14.344	13.65	14.202	25.434	26.097	24.796	23.31	21.062	18.878	19.871	19.897	20.817	21.537	23.298	20.944	23.034	22.921	23.48	28.488	29.299	24.964	21.073	17.35	14.628	13.015	12.85
Gross Profit Ratio Numbers are in millions	0.54	0.517	0.521	0.493	0.455	0.477	0.523	0.476	0.479	0.473	0.481	0.414	0.399	0.409	0.349	0.381	0.43	0.384	0.414	0.325	0.479	0.464	0.282	0.194	0.353	0.205	0.275	0.294	0.289	0.329	0.335	0.326	0.362	0.333	0.365	0.362	0.372	0.36	0.382	0.359	0.286	0.362	0.334	0.332	0.343	0.342	0.371	0.67	0.69	0.622	0.53	0.683	0.678	0.719	0.686	0.686	0.678	0.748	0.712	0.755	0.734	0.777	0.786	0.813	0.779	0.779	0.766	0.779	0.816	0.986
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.302	4.421	5.735	2.595	2.332	2.783	4.016	2.771	2.345	1.549	2.747	2.555	1.709	1.651	1.753	1.835	1.818	1.789	2.016	1.499	0.98	1.007	1.191	1.339	1.464	1.722	1.672	1.587	1.54	1.435	1.75	1.782	1.456	1.265	1.268	2.167	1.336	1.837	1.55	1.876	1.598	1.292	1.373	2.12	3.383	2.601	2.252	2.36	2.259	2.288	2.379	3.035	3.903	1.292	1.271	0.973	0.632	0.63	0.632	0.831	0.624	0.789	0.744	0.672	0.721	0.68	0.6	0.449	0.428	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.302	4.421	5.735	2.595	2.332	2.783	4.016	2.771	2.345	1.549	2.747	2.555	1.709	1.651	1.753	1.835	1.818	1.789	2.016	1.499	0.98	1.007	1.191	1.339	1.464	1.722	1.672	1.587	1.54	1.435	1.75	1.782	1.456	1.265	1.268	2.167	1.336	1.837	1.55	1.876	1.598	1.292	1.373	2.12	3.383	2.601	2.252	2.36	2.259	2.288	2.378	3.035	3.903	1.292	1.271	0.973	0.632	0.63	0.632	0.831	0.624	0.789	0.744	0.672	0.721	0.68	0.6	0.449	0.428	4.68
Other Expenses Numbers are in millions	1.009	1.952	0.177	0.262	2.952	-2.161	1.783	-5.024	-0.931	2.317	-0.323	0.228	0.039	0.303	0.133	-0.38	-0.086	0.198	0.202	0.403	0.301	0.419	80.673	0	0.458	-0.031	0.162	0	0	0	0.782	0	0	0	0.396	0.263	0	1.073	1.109	0.755	0.575	0	28.807	0	0	0	-34.945	12.02	11.684	11.239	12.254	8.611	8.233	8.117	8.117	7.916	7.72	7.363	6.99	6.99	7.003	6.819	6.823	6.524	5.922	11.651	-6.703	7.7	5.822	0
Operating Expenses Numbers are in millions	3.302	4.421	5.735	2.595	2.332	2.783	4.016	2.771	2.345	1.549	2.747	2.555	1.709	1.651	1.753	1.835	1.818	1.789	2.016	1.499	0.98	1.007	1.191	1.339	1.464	1.722	1.672	1.587	1.54	1.435	1.75	1.782	1.456	1.265	1.268	2.167	1.336	1.837	1.55	1.876	1.598	1.292	1.373	2.12	3.383	2.601	2.252	14.38	13.943	13.527	14.631	11.646	12.136	9.409	9.388	8.889	8.352	7.993	7.622	7.821	7.627	7.608	7.567	7.196	6.643	12.331	-6.103	8.149	6.25	4.68
Operating Income Numbers are in millions	49.406	49.576	44	44.538	29.968	35.871	37.767	26.398	33.063	33.17	49.265	15.278	39.561	13.956	10.493	11.685	13.917	11.148	9.459	7.094	12.154	11.425	19.884	-15.866	8.72	11.682	12.659	16.845	16.399	18.393	19.185	17.855	20.606	18.041	20.416	18.693	18.923	15.774	17.441	15.417	11.991	15.862	7.26	12.053	10.961	11.049	-31.228	11.054	12.154	11.269	8.679	9.416	6.742	10.462	10.509	11.928	13.185	15.305	13.322	15.213	15.294	15.872	20.921	22.103	18.321	20.08	23.45	13.797	10.529	8.17
Operating Income Ratio Numbers are in millions	0.506	0.474	0.461	0.466	0.338	0.443	0.473	0.367	0.447	0.452	0.775	0.354	0.993	0.366	0.299	0.329	0.381	0.331	0.341	0.268	0.443	0.426	0.266	-0.216	0.303	0.178	0.197	0.269	0.264	0.305	0.307	0.296	0.338	0.311	0.344	0.325	0.347	0.323	0.351	0.32	0.253	0.334	0.154	0.282	0.262	0.276	-0.815	0.291	0.321	0.283	0.197	0.305	0.242	0.378	0.362	0.393	0.415	0.492	0.453	0.499	0.49	0.525	0.578	0.613	0.572	0.742	1.036	0.735	0.66	0.627
Total Other Income Expenses Net Numbers are in millions	-15.222	-15.68	-31.27	-27.5	-22.556	-25.843	-16.641	27.306	-12.645	-8.021	12.184	-3.403	21.226	-3.077	-3.225	-3.916	-5.261	-4.474	-3.663	-3.734	-4.119	-4.195	-6.646	-35.568	-4.551	-6.422	-5.899	-7.194	-6.58	-6.14	-5.441	-6.085	-5.733	-5.939	-5.06	-4.899	-4.814	-3.623	-3.756	-4.148	-4.175	-4.62	-5.303	21.139	28.358	13.964	-43.153	-3.831	-8.784	-8.044	-7.639	-9.416	8.405	-10.462	-10.509	-11.928	-8.048	-0.403	-0.008	-0.938	-0.302	-0.978	-0.005	0.007	0.001	7.899	0	1.539	-3.951	-2.84
Income Before Tax Numbers are in millions	34.184	33.896	12.73	17.038	7.412	10.028	21.126	58.728	20.418	25.149	40.021	11.875	35.403	10.879	7.268	7.769	8.656	6.674	5.796	3.36	8.035	7.23	13.238	-22.629	4.169	5.26	6.76	9.651	9.819	12.253	13.744	11.77	14.873	12.102	15.356	13.794	14.109	12.151	13.685	11.269	7.816	11.242	1.957	33.192	39.319	25.013	-35.007	11.03	12.962	11.909	1.039	76.61	15.147	0	17.422	0	0	15.294	13.314	15.206	15.283	15.876	20.916	22.11	18.322	20.064	23.453	13.79	6.765	5.33
Income Before Tax Ratio Numbers are in millions	0.35	0.324	0.133	0.178	0.084	0.124	0.264	0.817	0.276	0.343	0.63	0.275	0.889	0.285	0.207	0.219	0.237	0.198	0.209	0.127	0.293	0.27	0.177	-0.308	0.145	0.08	0.105	0.154	0.158	0.203	0.22	0.195	0.244	0.208	0.259	0.24	0.259	0.249	0.275	0.234	0.165	0.237	0.042	0.777	0.941	0.626	-0.914	0.291	0.342	0.299	0.024	2.483	0.544	0	0.601	0	0	0.491	0.453	0.499	0.489	0.526	0.577	0.614	0.572	0.741	1.036	0.735	0.424	0.409
Income Tax Expense Numbers are in millions	0.368	0.365	0.229	28.024	28.46	25.843	16.641	-47.275	12.645	8.021	-21.428	3.403	-25.384	3.077	3.225	3.916	5.261	4.474	0.172	-0.034	0.203	146.535	6.646	28.805	0.142	6.422	5.899	7.194	6.58	6.14	5.441	6.085	5.733	5.939	5.06	4.899	4.814	3.623	3.756	4.148	4.175	4.62	7.717	-24.781	-32	-17.479	44.007	-0.022	-1.968	-1.425	83.046	-134.477	-16.381	-0.156	1.056	-0.129	-0.24	0.36	-0.261	-0.322	-0.229	-0.534	-0.488	-0.084	-0.205	10.583	14.766	5.397	5.592	5.7
Net Income Numbers are in millions	34.184	33.896	12.73	17.038	7.412	-15.815	4.485	106.003	7.773	17.128	40.021	11.875	35.403	10.879	7.268	7.769	8.656	6.674	5.624	3.394	7.832	-139.305	13.238	-22.629	4.027	5.26	6.76	9.651	9.819	12.253	13.744	11.77	14.873	12.102	15.356	13.794	14.109	12.151	13.685	11.269	7.816	11.242	1.957	33.192	39.319	25.013	-35.007	7.223	3.37	3.225	1.039	68.542	15.147	2.393	2.389	3.612	5.16	6.775	5.276	7.132	8.016	8.8	14.26	15.65	12.592	9.497	8.684	8.4	4.937	-0.37
Net Income Ratio Numbers are in millions	0.35	0.324	0.133	0.178	0.084	-0.195	0.056	1.475	0.105	0.233	0.63	0.275	0.889	0.285	0.207	0.219	0.237	0.198	0.203	0.128	0.286	-5.195	0.177	-0.308	0.14	0.08	0.105	0.154	0.158	0.203	0.22	0.195	0.244	0.208	0.259	0.24	0.259	0.249	0.275	0.234	0.165	0.237	0.042	0.777	0.941	0.626	-0.914	0.19	0.089	0.081	0.024	2.221	0.544	0.087	0.082	0.119	0.162	0.218	0.179	0.234	0.257	0.291	0.394	0.434	0.393	0.351	0.383	0.448	0.31	-0.028
EPS Numbers are in millions	0.62	0.61	0.48	0.84	0.36	-0.8	0.23	5.53	0.4	0.88	2.03	0.62	1.89	0.57	0.38	0.41	0.46	0.35	0.3	0.18	0.43	-7.66	0.56	-1.25	0.07	0.13	0.21	0.35	0.42	0.56	0.63	0.49	0.7	0.56	0.7	0.63	0.63	0.63	0.7	0.63	0.28	0.56	-0.14	2.45	3.36	1.96	-3.59	0.42	-0.07	0.35	0.14	10.5	2.66	0.42	1.78	0.7	1.12	1.75	3.51	1.96	2.24	2.45	6.04	4.34	3.57	2.45	2.71	2.45	1.54	-0.12
EPS Diluted Numbers are in millions	0.62	0.61	0.48	0.84	0.36	-0.8	0.23	5.53	0.4	0.88	2.03	0.62	1.89	0.57	0.38	0.41	0.46	0.35	0.3	0.18	0.43	-7.66	0.56	-1.25	0.07	0.13	0.21	0.35	0.42	0.56	0.63	0.49	0.7	0.56	0.7	0.63	0.63	0.63	0.7	0.63	0.28	0.56	-0.14	2.24	2.87	1.96	-3.58	0.42	-0.07	0.35	0.14	10.5	2.66	0.42	1.78	0.7	1.12	1.75	3.51	1.96	2.24	2.45	6.04	4.34	3.57	2.45	2.71	2.45	1.54	-0.12
EBITDA Numbers are in millions	71.982	73.538	66.207	66.488	58.81	54.397	59.571	92.946	52.787	56.82	66.202	28.104	51.047	27.176	23.579	24.204	27.873	24.553	20.736	18.457	23.279	22.626	41.895	-4.954	21.324	34.074	34.824	39.52	38.965	40.98	42.242	39.569	42.357	39.127	41.358	38.938	37.813	35.015	36.787	34.425	30.775	34.726	25.428	53.898	58.967	42.981	-40.382	25.095	23.371	22.982	21.25	18.027	14.975	18.724	19.486	20.261	21.253	23.549	20.312	24.153	23.596	24.135	27.744	28.627	24.243	14.419	45.53	10.044	13.423	2.47
EBITDA Ratio Numbers are in millions	0.737	0.704	0.693	0.696	0.698	0.671	0.746	0.636	0.714	0.775	0.433	0.726	0.564	0.712	0.303	0.681	0.762	0.729	0.349	0.698	0.849	0.844	0.269	0.491	1.112	0.52	0.251	0.631	0.628	0.68	0.32	0.657	0.695	0.674	0.351	0.676	0.694	0.716	0.373	0.715	0.649	0.732	0.305	0.681	0.646	0.638	0.313	0.609	0.617	0.577	0.483	-1.593	0.542	0.677	0.672	0.668	0.669	0.729	0.691	0.728	0.729	0.751	0.766	0.794	1.121	0.533	2.011	0.535	0.842	0.19

Capital Product Partners L.P.

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