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Capital Product Partners LP

Industrials US CPLP

NoneUSD
0.00(0%)

Last update at 2024-09-26T03:05:46.531879Z

Day Range

--
LowHigh

52 Week Range

12.4818.68
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap964.84M
  • VolumeNone
  • P/E Ratio7.72
  • Dividend Yield3.42%
  • EBITDA265.91M
  • Revenue TTM384.06M
  • Revenue Per Share TTM12.82
  • Gross Profit TTM 215.38M
  • Diluted EPS TTM2.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 125.42M 98.18M 30.37M 24.42M -7.61100M
Minority interest - - 8.82M 8.57M 15.44M
Net income 172.70M 77.80M 13.76M -140.81600M -0.10400M
Selling general administrative 10.68M 8.66M 7.20M 5.50M 5.71M
Selling and marketing expenses - - - - -
Gross profit 146.10M 79.91M 54.44M 45.63M 45.02M
Reconciled depreciation 81.28M 54.22M 41.41M 29.26M 73.09M
Ebit 133.57M 71.50M 47.24M 40.13M 40.16M
Ebitda 214.85M 125.72M 100.21M 85.10M 87.35M
Depreciation and amortization 81.28M 54.22M 52.97M 44.97M 47.19M
Non operating income net other - - - - -
Operating income 133.57M 71.50M 47.24M 40.13M 10.50M
Other operating expenses 163.65M 113.42M 93.62M 68.24M 78.29M
Interest expense 55.42M 20.13M 16.74M 17.04M 18.96M
Tax provision - - - - -
Interest income - - - 17.04M 18.96M
Net interest income -55.42100M -20.12900M -16.74100M -17.03600M -27.39700M
Extraordinary items - - - -146.87600M 7.51M
Non recurring - - - - -
Other items - - - - -
Income tax expense -47.27500M 20.38M 16.61M 165.24M 28.80M
Total revenue 299.07M 184.66M 140.87M 108.37M 117.59M
Total operating expenses 10.68M 8.66M 7.20M 5.50M 5.71M
Cost of revenue 152.97M 104.75M 86.43M 62.74M 72.57M
Total other income expense net -8.14600M 26.68M -16.87600M -15.71100M -27.95500M
Discontinued operations - - - -146.87600M 7.51M
Net income from continuing ops 125.42M 98.18M 30.37M 24.42M -0.10400M
Net income applicable to common shares 119.60M 96.39M 29.12M -134.59200M -10.75000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3140.30M 1996.76M 1885.17M 822.20M 703.46M
Intangible assets 83.39M 32.32M 48.60M 34.58M 46.27M
Earning assets - - - - -
Other current assets 33.08M 9.13M 1.44M 0.75M 1.08M
Total liab 1965.37M 1358.34M 1359.71M 400.12M 296.73M
Total stockholder equity 1174.93M 638.43M 422.08M 422.08M 406.74M
Deferred long term liab - 0.29M 2.77M 6.00M 3.56M
Other current liab 37.98M 18.49M 14.18M 13.95M 21.41M
Common stock 1174.93M 638.43M 525.46M 413.26M 398.17M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - 23.89M 17.81M - -
Good will - - - - -
Other assets - 40.22M 17.02M 17.64M 14.35M
Cash 192.42M 144.63M 20.37M 47.34M 57.96M
Cash and equivalents - - - - -
Total current liabilities 183.93M 118.58M 130.80M 61.61M 64.74M
Current deferred revenue 28.42M 18.55M 8.92M 2.82M 3.83M
Net debt 1582.87M 1144.44M 1288.60M 326.99M 201.02M
Short term debt 103.12M 73.21M 97.88M 35.81M 27.00M
Short long term debt 103.12M 73.21M 97.88M 35.81M 27.00M
Short long term debt total 1775.30M 1289.08M 1308.97M 374.32M 258.99M
Other stockholder equity 1.59M 643.19M 422.08M 422.08M 406.74M
Property plant equipment - 1757.90M 1781.86M 712.20M 576.89M
Total current assets 225.50M 166.32M 37.68M 57.78M 65.95M
Long term investments - - - - -
Net tangible assets - 606.11M 476.86M 378.68M 351.89M
Short term investments - - - - -
Net receivables 3.52M 5.74M 6.03M 2.85M 2.69M
Long term debt 1672.18M 1215.87M 1211.10M 338.51M 231.99M
Inventory 5.55M 6.82M 5.01M 3.53M 1.47M
Accounts payable 14.42M 8.32M 9.82M 9.03M 12.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.58600M -4.76600M - -210.82300M -171.92800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 96.39M 16.22M 17.02M 17.64M 14.35M
Deferred long term asset charges - - - - -
Non current assets total 2914.80M 1830.44M 1847.49M 764.42M 637.52M
Capital lease obligations - - - - -
Long term debt total - - - - 231.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.10900M -175.06500M -185.24700M -8.00300M -4.47600M
Change to liabilities 10.01M 5.85M 2.77M -12.99100M -5.98500M
Total cashflows from investing activities -14.10900M -175.06500M -185.24700M -8.00300M -4.47600M
Net borrowings -12.67800M 58.80M 117.28M -32.73300M -55.28300M
Total cash from financing activities -35.09100M 40.55M 95.44M -20.91400M -126.51200M
Change to operating activities -5.11500M -0.57700M -8.43400M -25.27800M 6.01M
Net income 125.42M 98.18M 30.37M 24.42M -7.61100M
Change in cash 123.86M -23.34900M -9.12800M 25.27M -33.09800M
Begin period cash flow 30.99M 54.34M 63.46M 38.20M 71.30M
End period cash flow 154.85M 30.99M 54.34M 63.46M 38.20M
Total cash from operating activities 172.57M 111.16M 80.68M 54.18M 97.89M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 81.28M 54.22M 53.10M 43.64M 47.19M
Other cashflows from investing activities - - - -1.48400M -41.83700M
Dividends paid -12.15500M -7.61300M -17.07500M -28.77100M 52.60M
Change to inventory -1.80800M -1.48100M -2.05700M 0.04M 1.15M
Change to account receivables 3.92M -3.17000M -0.16500M 13.44M -11.35400M
Sale purchase of stock -5.91100M -4.49900M 0.00000M -116.85000M -
Other cashflows from financing activities 201.93M -6.13100M 266.08M -0.78800M -18.62900M
Change to netincome -43.91500M -43.18600M 2.61M 156.92M 59.27M
Capital expenditures 141.23M 368.10M 185.25M 6.52M 2.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.01M 2.51M -1.80800M -23.83400M -10.18100M
Stock based compensation 3.79M 2.04M 2.05M 0.91M 0.61M
Other non cash items -44.93900M 1.23M -3.02700M 0.14M 1.36M
Free cash flow 31.34M -256.93200M -104.56500M 47.66M 95.46M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPLP
Capital Product Partners LP		 - -% - 7.72 - 2.52 0.77 6.91 16.37
AMKAF
AP Moeller - Maersk A/S A		 - -% 2326.00 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.13 1.08% 12.19 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2676.05 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 - -% 8.67 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

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Profile

Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. Capital Product Partners L.P. was incorporated in 2007 and is headquartered in Piraeus, Greece.

Capital Product Partners LP

Capital Building, Piraeus, Greece, 18537

Key Executives

Name Title Year Born
Mr. Gerasimos G. Kalogiratos CEO of Capital GP LLC & Director 1977
Mr. Nikolaos Kalapotharakos Chief Financial Officer of Capital GP LLC 1975
Mr. Spyridon Leoussis Chief Commercial Officer of Capital GP LLC 1979
Ms. Eleni Tsoukala Independent Director & Sec. 1978
Mr. Spyridon Leousis Chief Commercial Officer of Capital GP LLC 1979
Ms. Eleni Tsoukala Independent Director & Secretary 1978

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