Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Capital Clean Energy Carriers Corp. (CCEC) had Cost of Goods Sold of $75.45M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$369.41M
Net Income	$145.90M
Cost of Goods Sold	$75.45M
Gross Profit	$293.96M
Operating Expenses	$178.29M
Operating Income	$191.12M
Non-Operating Income/Expense	$-136.52M
Pre-Tax Income	$54.61M
Normalized Pre-Tax Income	$54.61M
Income after Taxes	$54.61M
Income from Continuous Operations	$54.61M
Consolidated Net Income/Loss	$193.63M
Normalized Income after Taxes	$54.61M
EBIT	$191.12M
EBITDA	$296.28M
Weighted-Average Shares Outstanding (Basic)	56.09M
Weighted-Average Shares Outstanding (Diluted)	56.09M
Earnings per Share (EPS) (Basic)	$2.60
Earnings per Share (EPS) (Diluted)	$2.60
Balance Sheet Financials
Current Assets	$405.54M
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$3.71B
Total Assets	$4.11B
Current Liabilities	$243.49M
Long-Term Debt	$2.45B
Long-Term Liabilities	$2.53B
Total Liabilities	$2.77B
Common Equity	$1.34B
Tangible Shareholders Equity	$1.34B
Shareholders Equity	$1.34B
Common Shares Outstanding	58.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$194.51M
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$742.32M
Beginning Cash	$204.14M
End Cash	$336.51M
Increase/Decrease in Cash	$132.37M
Stock-Based Compensation	$6.92M
Common Stock Dividends Paid	$-33.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.92
Gross Margin	79.58%
Operating Margin	51.74%
EBIT Margin	51.74%
EBITDA Margin	80.20%
Pre-Tax Profit Margin	14.78%
Profit Margin	39.49%
Free Cash Flow	$-1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	15.58
Receiveable Turnover	95.88
Days Sales in Receivables	3.81
Return on Equity	4.07%
Return on Tangible Equity	4.07%
Return on Assets	1.33%
Return on Investments	1.44%
Book Value Per Share	$23.00
Free Cash Flow per Share	$-17.95
Operating Cash Flow per Share	$3.47

Data from Zacks Investment Research, Inc.