Capital Product Partners L P (CPLP) Income Statement (2018 - 2020)
Income Statement report data from Mar 31, 2018 to Dec 31, 2020 for Capital Product Partners L P (CPLP).
Reported currency: USD
| Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||
Total Revenue | 35M (-1.21%) | 36M (-2.87%) | 37M (+8.55%) | 34M (+21.62%) | 28M (+4.77%) | 26M (-3.57%) | 27M (+2.24%) | 27M (-2.76%) | 28M (-13.22%) | 32M (+8.02%) | 29M |
Gross Profit | 35M (-1.21%) | 36M (-2.87%) | 37M (+8.55%) | 34M (+21.62%) | 28M (+4.77%) | 26M (-3.57%) | 27M (+2.24%) | 27M (-2.76%) | 28M (-13.22%) | 32M (+8.02%) | 29M |
Operating Expenses | |||||||||||
Selling General And Administrative | 1.75M (-4.89%) | 1.84M (+1.10%) | 1.82M (+1.68%) | 1.79M (-11.39%) | 2.02M (+34.67%) | 1.50M (+53.06%) | 980K (-2.97%) | 1.01M (-15.13%) | 1.19M (-11.19%) | 1.34M (-22.09%) | 1.72M |
Operating Expenses | 25M (+3.15%) | 24M (+5.25%) | 23M (+0.49%) | 23M (+33.22%) | 17M (-12.56%) | 19M (+26.80%) | 15M (-0.84%) | 15M (-4.59%) | 16M (-67.05%) | 49M (+123.31%) | 22M |
Depreciation And Amortization | 11M (+0.47%) | 11M (+1.53%) | 10M (+8.72%) | 9.63M (+29.26%) | 7.45M (+1.50%) | 7.34M (+1.38%) | 7.24M (0.00%) | 7.24M (0.00%) | 7.24M (-13.81%) | 8.40M (-2.55%) | 8.62M |
Operating Income | |||||||||||
Operating Income | 10M (-10.27%) | 12M (-16.02%) | 14M (+24.84%) | 11M (+3.43%) | 11M (+52.05%) | 7.09M (-41.65%) | 12M (+6.30%) | 11M (-0.17%) | 11M | -17.16M | 7.50M |
EBITDA | 23M (-4.60%) | 25M (-12.09%) | 28M (+14.78%) | 24M (+11.44%) | 22M (+21.11%) | 18M (-21.45%) | 23M (+3.47%) | 22M (-0.45%) | 22M (+91.67%) | 12M (-40.79%) | 20M |
Other Income / Expenses | |||||||||||
Interest Income | - | - | - | 200K | - | - | - | 420K | - | - | - |
Interest Expense | -3.36M (-5.08%) | -3.54M (-31.53%) | -5.17M (+10.71%) | -4.67M (+20.98%) | -3.86M (-6.76%) | -4.14M (-6.33%) | -4.42M (-4.12%) | -4.61M (-1.07%) | -4.66M (-1.69%) | -4.74M (+3.95%) | -4.56M |
Net Interest Income | 3.36M (-5.08%) | 3.54M (-31.66%) | 5.18M (+6.37%) | 4.87M (+25.84%) | 3.87M (-6.52%) | 4.14M (-6.33%) | 4.42M (-12.13%) | 5.03M (+7.94%) | 4.66M (-1.69%) | 4.74M (+3.95%) | 4.56M |
Other Non Operating Income | 130K | -380.00K (+322.22%) | -90.00K | - | - | 400K (+33.33%) | 300K | - | 160K (-11.11%) | 180K (+260.00%) | 50K |
Net Income | |||||||||||
Income Before Tax | 7.27M (-6.44%) | 7.77M (-10.28%) | 8.66M (+29.84%) | 6.67M (+15.00%) | 5.80M (+72.62%) | 3.36M (-58.21%) | 8.04M (+11.20%) | 7.23M (+4.03%) | 6.95M | -21.72M | 3.00M |
Net Income From Continuing Operations | 7.27M (-6.44%) | 7.77M (-10.28%) | 8.66M (+29.84%) | 6.67M (-95.63%) | 153M (+4398.53%) | 3.39M (-56.70%) | 7.83M | -139.30M | 5.73M | -22.63M | 5.26M |
Net Income | 7.27M (-6.44%) | 7.77M (-10.28%) | 8.66M (+29.84%) | 6.67M (-95.63%) | 153M (+4398.53%) | 3.39M (-56.70%) | 7.83M | -139.30M | 5.73M | -22.63M | 5.26M |