Capital Product Revenue, Profits - CPLP Annual Income Statement

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$3.06 $0.01 (0.33%) CPLP stock closing price Jun 22, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Capital Product stock price alone is not sufficient. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 241.62M to 249.11M and how operating and non operating activities have impacted the CPLP stock. One also needs to look at Capital Product assets, operating expenses and Capital Product free cash flow. The Capital Product profit and loss statement shows revenue of $249.11M for 2017. Revenue has grown by 3.1% YOY for CPLP stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Capital Product Revenues or Net Sales
249.11M241.62M220.34M192.77M171.49M153.95M130.31M124.59M123.47M131.51M
Cost Of Goods Sold (COGS)101.31M87.78M77.22M6.24M6.09M5.66M47.19M38.3M31.65M30.18M
Capital Product Gross Profit
147.8M153.83M143.12M186.53M165.4M148.28M83.12M86.28M91.82M101.33M
Research & Development Expense----------
Selling General & Admin Expense9.51M6.25M6.6M68.34M71.87M96.8M10.6M3.5M2.87M2.81M
Income Before Depreciation Depletion Amortization138.28M147.58M136.51M118.18M93.53M51.48M72.51M82.78M88.94M98.51M
Depreciation Depletion Amortization73.99M71.89M62.7M57.47M52.2M48.23M37.21M31.46M28.26M25.03M
Non Operating Income-1.1M1.74M2.52M74.14M2.22M85.64M-1.46M1.22M
Interest Expense26.6M24.3M20.14M19.22M15.99M26.65M33.82M33.25M32.11M25.44M
Capital Product Pretax Income
38.48M52.48M55.4M44.01M99.48M-21.18M87.12M18.91M30.03M49.26M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations38.48M52.48M55.4M44.01M99.48M-21.18M87.12M18.91M30.03M49.26M
Extraordinary Items & Discontinued Operations----------
Capital Product Profit/ Loss (Net Income)
38.48M52.48M55.41M44.01M99.48M-21.18M87.12M18.91M30.03M49.26M
Average Shares used to compute Diluted EPS123.85M119.8M115.05M93.35M97.37M68.26M47.14M32.44M24.82M15.38M
Average Shares used to compute Basic EPS123.85M119.8M115.03M93.35M75.65M68.26M47.14M32.44M23.76M15.38M
Income Before Nonrecurring Items30.16M52.49M55.41M44.01M32.28M22.74M12.76M17.94M29.23M49.26M
Income from Nonrecurring Items-3.3M---67.2M-43.93M74.36M---
Capital Product Earnings Per Share Basic Net
0.220.340.380.311.04-0.461.780.541.212.00
Capital Product Earnings Per Share Diluted Net
0.220.340.380.311.01-0.461.780.541.152.00
EPS Diluted Before Nonrecurring Items0.250.340.380.310.250.180.070.541.152.00
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.320.460.940.930.930.930.931.092.281.62
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Capital Product stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $249.11M for this year of 2017. Our Capital Product revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $38.48M for Capital Product for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the CPLP income statement, one can check the Capital Product historical stock prices to check how the price has moved with time.

Capital Product Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.19
PS Ratio (price sales ratio)
1.53
Operating Margin
17.8
Net Profit Margin
8
Dividend Yield
10.42%