Capital Product Partners L.P. (CPLP) Financials
CPLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 4.0 billion | 2.8 billion |
| March 31, 2024 | 3.3 billion | 2.1 billion |
| Dec. 31, 2023 | 3.1 billion | 2.0 billion |
| Sept. 30, 2023 | 2.5 billion | 1.8 billion |
CPLP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 55.6 million | ? |
| March 31, 2024 | 47.3 million | 974000 |
| Dec. 31, 2023 | 59.8 million | 974000 |
| Sept. 30, 2023 | 28.2 million | 948000 |
CPLP Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 33.8 million |
| March 31, 2024 | 33.8 million |
| Dec. 31, 2023 | 12.5 million |
| Sept. 30, 2023 | 17.0 million |
CPLP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 88.3 million | 2.5 billion | - |
| March 31, 2024 | 146.5 million | 1.8 billion | - |
| Dec. 31, 2023 | 192.4 million | 1.7 billion | 1.2 billion |
| Sept. 30, 2023 | 96.8 million | 1.5 billion | -13.7 million |
CPLP Shares Outstanding
CPLP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 3.3 million | - |
| March 31, 2024 | 795000 | - | 4.4 million | - |
| Dec. 31, 2023 | 795000 | - | 5.7 million | - |
| Sept. 30, 2023 | 11.0 million | - | 2.6 million | - |
CPLP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 97.7 million | 45.0 million |
| March 31, 2024 | 104.5 million | 50.5 million |
| Dec. 31, 2023 | 95.5 million | 45.8 million |
| Sept. 30, 2023 | 95.5 million | 48.4 million |
CPLP
Price: $16.77
Dividend Yield: 0.04%
Forward Dividend Yield: 3.58%
Payout Ratio: 23.72%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 6.39
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 126100
Ebitda: 31.2 millionMarket Capitalization: 889.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 15.53%
DGR5: -8.69%
DGR10: -15.68%