CPLP
Income statement / Annual
Last year (2023), Capital Product Partners L.P.'s total revenue was $360.59 M,
an increase of 20.57% from the previous year.
In 2023, Capital Product Partners L.P.'s net income was $47.21 M.
See Capital Product Partners L.P.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$360.59 M
|
$299.07 M
|
$184.67 M
|
$140.87 M
|
$108.37 M
|
$117.60 M
|
$249.12 M
|
$241.62 M
|
$220.34 M
|
$192.78 M
|
| Cost of Revenue |
$184.81 M |
$152.97 M |
$104.76 M |
$86.43 M |
$62.74 M |
$72.57 M |
$175.30 M |
$159.68 M |
$139.93 M |
$125.75 M |
| Gross Profit |
$175.78 M |
$146.10 M |
$79.91 M |
$54.44 M |
$45.63 M |
$45.02 M |
$73.81 M |
$81.94 M |
$80.41 M |
$67.03 M |
| Gross Profit Ratio |
0.49 |
0.49 |
0.43 |
0.39 |
0.42 |
0.38 |
0.3 |
0.34 |
0.36 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$13.45 M
|
$10.68 M
|
$8.66 M
|
$7.20 M
|
$5.50 M
|
$5.71 M
|
$6.23 M
|
$6.25 M
|
$6.61 M
|
$6.32 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$13.45 M
|
$10.68 M
|
$8.66 M
|
$7.20 M
|
$5.50 M
|
$5.71 M
|
$6.23 M
|
$6.25 M
|
$6.61 M
|
$6.32 M
|
| Other Expenses |
$1.23 M |
-$1.86 M |
$247,000.00 |
-$135,000.00 |
$1.33 M |
$850,000.00 |
$792,000.00 |
$1.10 M |
$1.75 M |
$2.53 M |
| Operating Expenses |
$13.45 M |
$10.68 M |
$8.66 M |
$7.20 M |
$5.50 M |
$5.71 M |
$6.23 M |
$6.25 M |
$6.61 M |
$6.32 M |
| Cost And Expenses |
$198.25 M |
$163.65 M |
$113.42 M |
$93.62 M |
$68.24 M |
$78.29 M |
$181.54 M |
$165.93 M |
$146.54 M |
$132.07 M |
| Interest Income |
$0.00 |
$55.42 M |
$20.13 M |
$16.74 M |
$15.84 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$104.86 M |
$55.42 M |
$20.13 M |
$16.74 M |
$17.04 M |
$18.96 M |
$26.61 M |
$24.30 M |
$20.14 M |
$19.23 M |
| Depreciation &
Amortization |
$85.09 M
|
$81.28 M
|
$54.22 M
|
$53.10 M
|
$43.64 M
|
$47.19 M
|
$89.20 M
|
$86.44 M
|
$77.57 M
|
$73.48 M
|
| EBITDA |
$246.53 M
|
$214.85 M
|
$125.72 M
|
$100.21 M
|
$85.10 M
|
$87.35 M
|
$157.57 M
|
$163.23 M
|
$153.12 M
|
$136.71 M
|
| EBITDA Ratio |
0.68 |
0.72 |
0.68 |
0.71 |
0.79 |
0.74 |
0.63 |
0.68 |
0.69 |
0.71 |
| Operating Income Ratio
|
0.45
|
0.45
|
0.39
|
0.34
|
0.37
|
0.09
|
0.26
|
0.31
|
0.33
|
0.31
|
| Total Other
Income/Expenses Net |
-$115.12 M
|
-$8.15 M
|
$26.68 M
|
-$16.88 M
|
-$15.71 M
|
-$27.96 M
|
-$2.49 M
|
$1.10 M
|
$1.75 M
|
$2.53 M
|
| Income Before Tax |
$47.21 M |
$125.42 M |
$98.18 M |
$30.37 M |
$24.42 M |
-$7.61 M |
$38.48 M |
$52.49 M |
$55.41 M |
$44.01 M |
| Income Before Tax Ratio
|
0.13
|
0.42
|
0.53
|
0.22
|
0.23
|
-0.06
|
0.15
|
0.22
|
0.25
|
0.23
|
| Income Tax Expense |
$1.61 M |
-$47.28 M |
$20.38 M |
$16.61 M |
$165.24 M |
$28.81 M |
$3.28 M |
$23.20 M |
$18.40 M |
$16.70 M |
| Net Income |
$47.21 M |
$172.70 M |
$77.80 M |
$13.76 M |
-$140.82 M |
-$104,000.00 |
$38.48 M |
$52.49 M |
$55.41 M |
$44.01 M |
| Net Income Ratio |
0.13 |
0.58 |
0.42 |
0.1 |
-1.3 |
-0 |
0.15 |
0.22 |
0.25 |
0.23 |
| EPS |
2.15 |
8.94 |
4.24 |
0.76 |
-7.75 |
-0.0057 |
1.54 |
2.38 |
2.66 |
2.17 |
| EPS Diluted |
2.15 |
8.94 |
4.24 |
0.76 |
-7.75 |
-0.0057 |
1.54 |
2.38 |
2.66 |
2.17 |
| Weighted Average Shares
Out |
$21.18 M
|
$19.33 M
|
$18.34 M
|
$18.19 M
|
$18.18 M
|
$18.10 M
|
$17.69 M
|
$17.11 M
|
$16.43 M
|
$13.34 M
|
| Weighted Average Shares
Out Diluted |
$21.18 M
|
$19.33 M
|
$18.34 M
|
$18.19 M
|
$18.18 M
|
$18.10 M
|
$17.69 M
|
$17.11 M
|
$16.44 M
|
$13.34 M
|
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