Capital Product Revenue, Profits - CPLP Quarterly Income Statement

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$3.11 $0.09 (2.98%) CPLP stock closing price Jun 18, 2018 (Closing)

Fundamental analysis of CPLP stock involves analyzing its financial statements, apart from checking the Capital Product stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement for CPLP which shows a YOY revenue growth of 2.23% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Capital Product profit and loss statement for 2018 Q1 shows a net profit of $5.26M. Profits for last year was $3.91M. Apart from this an investor should also check Capital Product assets and Capital Product free cash flow.

View and download details of revenue and profits for Capital Product for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Capital Product Revenues or Net Sales
65.54M64.11M62.68M62.06M60.27M62.4M60.27M60.9M58.05M59.36M
Cost Of Goods Sold (COGS)33.8M--25.57M21.91M23.06M22.54M20.9M21.28M72.69M
Capital Product Gross Profit
31.73M--36.48M38.35M39.37M37.72M39.99M36.75M-13.31M
Research & Development Expense----------
Selling General & Admin Expense1.72M--1.54M1.43M1.76M1.78M1.45M1.26M-50.78M
Income Before Depreciation Depletion Amortization30.01M--34.94M36.91M37.61M35.94M38.54M35.49M37.47M
Depreciation Depletion Amortization18.33M--18.54M18.52M18.43M18.08M17.93M17.45M17.05M
Non Operating Income-0.03M------0.06M---
Interest Expense6.39M--6.7M6.35M6.23M6.02M5.96M6.09M5.47M
Capital Product Pretax Income
5.25M--9.81M12.25M13.74M11.77M14.87M12.1M15.36M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations5.26M3.91M9.65M9.82M12.25M10.75M11.77M14.87M12.1M15.36M
Extraordinary Items & Discontinued Operations----------
Capital Product Profit/ Loss (Net Income)
5.26M3.91M9.65M9.82M12.25M10.75M11.77M14.87M12.1M15.36M
Average Shares used to compute Diluted EPS126.7M126.53M123.92M122.89M121.99M120.48M119.63M119.56M119.56M119.64M
Average Shares used to compute Basic EPS126.7M126.53M123.92M122.89M121.99M120.48M119.63M119.56M119.56M119.56M
Income Before Nonrecurring Items5.26M7.21M9.65M9.82M12.25M10.75M11.77M14.87M12.1M15.36M
Income from Nonrecurring Items--3.3M--------
Capital Product Earnings Per Share Basic Net
0.020.030.050.060.080.090.070.100.080.10
Capital Product Earnings Per Share Diluted Net
0.020.030.050.060.080.090.070.100.080.10
EPS Diluted Before Nonrecurring Items0.020.060.050.060.080.090.070.100.080.10
Preferred Dividends Acc Pd----------
Dividends Common10.3710.37--------
Dividend Per Share Common0.080.080.080.080.080.080.080.080.240.24
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Capital Product stock analysis. An investor must check the following items in an income statement:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CPLP stock has a topline or revenue of $65.54M for 2018 Q1 as per this Capital Product revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CPLP stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The CPLP financials along with Capital Product historical stock prices provide a lot of details about the firm.

Capital Product Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.44
PS Ratio (price sales ratio)
1.55
Operating Margin
17.8
Net Profit Margin
8
Dividend Yield
10.29%

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