Capital Product's market cap is currently ―. The company's EPS TTM is $2.171; its P/E ratio is 7.85; and it has a dividend yield of 3.55%. Capital Product is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	$ 71.86M	$ 73.96M	$ 73.36M	$ 63.57M
Gross Profit	-	$ 34.19M	$ 35.41M	$ 34.72M	$ 30.58M
Ebit	-	$ 73.67M	$ 32.13M	$ 35.49M	$ 48.94M
Ebitda	-	$ 92.95M	$ 52.79M	$ 56.82M	$ 66.20M
Net Income Common Stockholders	-	$ 55.56M	$ 19.32M	$ 24.50M	$ 41.09M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 144.63M	$ 134.45M	$ 23.87M	$ 38.95M	$ 20.37M
Total Assets	$ 2.00B	$ 1.88B	$ 1.87B	$ 1.88B	$ 1.89B
Total Debt	$ 1.29B	$ 1.18B	$ 1.22B	$ 1.28B	$ 1.31B
Net Debt	$ 1.14B	$ 1.05B	$ 1.20B	$ 1.24B	$ 1.29B
Total Liabilities	$ 1.36B	$ 1.27B	$ 1.31B	$ 1.33B	$ 1.36B
Stockholders Equity	$ 638.43M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Cash Flow	-
Free Cash Flow	-	$ 47.36M	$ 12.07M	$ 45.53M	$ -229.85M
Operating Cash Flow	-	$ 46.78M	$ 42.32M	$ 48.38M	$ 36.24M
Investing Cash Flow	-	$ 127.70M	$ -30.25M	$ -2.84M	$ -171.53M
Financing Cash Flow	-	$ -61.86M	$ -27.16M	$ -26.95M	$ 100.67M

Currency in USD

Capital Product Earnings and Revenue History

Income Statement >

Capital Product Debt to Assets

Balance Sheet >

Capital Product Cash Flow

Cash Flow >

Capital Product Forecast EPS vs Actual EPS

Earnings >

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