Capital Product Partners L.P. (CPLP) Financials
CPLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.5 billion | 1.8 billion |
| 2023-06-30 | 2.5 billion | 1.8 billion |
| 2023-03-31 | 2.0 billion | 1.4 billion |
CPLP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 28.2 million | 948000 |
| 2023-06-30 | -67.6 million | 938000 |
| 2023-03-31 | -73.6 million | 1.6 million |
CPLP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.6 million |
| 2023-09-30 | 17.0 million |
| 2023-06-30 | 7.4 million |
| 2023-03-31 | 21.1 million |
CPLP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 96.8 million | - | - |
| 2023-06-30 | 92.9 million | - | - |
| 2023-03-31 | 144.6 million | - | - |
CPLP Shares Outstanding
CPLP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 11.0 million | - | 2.6 million | - |
| 2023-06-30 | 120.6 million | - | 2.3 million | - |
| 2023-03-31 | 108.7 million | - | 4.0 million | - |
CPLP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 95.5 million | 48.4 million |
| 2023-06-30 | 88.5 million | 48.3 million |
| 2023-03-31 | 79.9 million | 38.1 million |
CPLP
Price: $16.65
Dividend Yield: 0.04%
Forward Dividend Yield: 3.60%
Payout Ratio: 22.14%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 6.78
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Volume: 126100
Ebitda: 31.2 millionMarket Capitalization: 907.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 18