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 |
$0.00
|
-$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 |
$247.42 M |
$262.12 M |
$125.72 M |
$100.21 M |
$85.10 M |
$58.55 M |
$157.57 M |
$163.23 M |
$153.12 M |
$136.71 M |
| EBITDA Ratio |
0.69
|
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 |
-$115.13 M
|
-$8.15 M
|
-$19.88 M
|
-$16.88 M
|
-$15.71 M
|
-$33.89 M
|
-$25.81 M
|
-$23.20 M
|
-$18.40 M
|
-$16.70 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 |
$0.00
|
-$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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