Caribbean Utilities Company, Ltd. (TSX: CUP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD13.88
+0.02 (0.14%)
Nov 22, 2024, 3:46 PM EST
CUP.U Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 294.86 | 287.23 | 267.34 | 198.48 | 177.45 | 203.25 | Upgrade
|
| Revenue Growth (YoY) | 1.32% | 7.44% | 34.69% | 11.85% | -12.69% | 4.45% | Upgrade
|
| Operations & Maintenance | 5.95 | 4.62 | 6.1 | 5.79 | 5.49 | 5.63 | Upgrade
|
| Selling, General & Admin | 19.62 | 18.28 | 15.07 | 12.42 | 11 | 11.44 | Upgrade
|
| Depreciation & Amortization | 43.48 | 41.12 | 38.02 | 38.12 | 37.56 | 35.54 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.07 | 0.89 | 0.97 | 1.01 | 0.81 | 0.77 | Upgrade
|
| Other Operating Expenses | 185.97 | 183.9 | 175.11 | 110.91 | 93.73 | 120.39 | Upgrade
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| Total Operating Expenses | 256.08 | 248.81 | 235.27 | 168.26 | 148.59 | 173.78 | Upgrade
|
| Operating Income | 38.77 | 38.42 | 32.07 | 30.22 | 28.86 | 29.47 | Upgrade
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| Interest Expense | -20.02 | -18.44 | -13.55 | -13.14 | -14.44 | -14 | Upgrade
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| Net Interest Expense | -20.02 | -18.44 | -13.55 | -13.14 | -14.44 | -14 | Upgrade
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| Currency Exchange Gain (Loss) | 2.34 | 2.25 | 1.88 | 1.58 | 1.14 | 1.69 | Upgrade
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| Allowance for Equity Funds for Construction | 13.61 | 11.99 | 8.78 | 8.33 | 7.2 | 7.23 | Upgrade
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| Other Non-Operating Income (Expenses) | 5.54 | 4.45 | 4.01 | 3.32 | 3.31 | 3.61 | Upgrade
|
| EBT Excluding Unusual Items | 40.24 | 38.66 | 33.18 | 30.32 | 26.07 | 28 | Upgrade
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| Legal Settlements | - | - | - | - | - | 1.1 | Upgrade
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| Pretax Income | 40.24 | 38.66 | 33.18 | 30.32 | 26.07 | 29.1 | Upgrade
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| Net Income | 40.24 | 38.66 | 33.18 | 30.32 | 26.07 | 29.1 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Net Income to Common | 39.27 | 37.69 | 32.21 | 29.35 | 25.1 | 28.13 | Upgrade
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| Net Income Growth | 5.61% | 16.52% | 9.43% | 16.32% | -10.43% | 8.70% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 37 | 37 | 34 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 34 | 33 | Upgrade
|
| Shares Change (YoY) | 0.87% | 0.79% | 0.76% | 9.00% | 2.41% | 0.70% | Upgrade
|
| EPS (Basic) | 1.03 | 1.00 | 0.86 | 0.79 | 0.74 | 0.84 | Upgrade
|
| EPS (Diluted) | 1.03 | 1.00 | 0.86 | 0.79 | 0.74 | 0.84 | Upgrade
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| EPS Growth | 5.33% | 16.09% | 8.92% | 7.29% | -12.46% | 7.69% | Upgrade
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| Free Cash Flow | -8.48 | -19.5 | -39.83 | -0.03 | 10.04 | 1.61 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.52 | -1.06 | -0.00 | 0.29 | 0.05 | Upgrade
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| Dividend Per Share | 0.730 | 0.715 | 0.700 | 0.700 | 0.700 | 0.700 | Upgrade
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| Dividend Growth | 2.82% | 2.14% | 0% | 0% | 0% | 0.72% | Upgrade
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| Profit Margin | 13.32% | 13.12% | 12.05% | 14.79% | 14.14% | 13.84% | Upgrade
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| Free Cash Flow Margin | -2.88% | -6.79% | -14.90% | -0.01% | 5.66% | 0.79% | Upgrade
|
| EBITDA | 83.33 | 80.43 | 71.06 | 69.36 | 67.23 | 65.02 | Upgrade
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| EBITDA Margin | 28.26% | 28.00% | 26.58% | 34.95% | 37.89% | 31.99% | Upgrade
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| D&A For EBITDA | 44.55 | 42.01 | 38.99 | 39.14 | 38.38 | 35.55 | Upgrade
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| EBIT | 38.77 | 38.42 | 32.07 | 30.22 | 28.86 | 29.47 | Upgrade
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| EBIT Margin | 13.15% | 13.38% | 12.00% | 15.23% | 16.26% | 14.50% | Upgrade
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| Revenue as Reported | 5,295 | 5,287 | 267.34 | 198.48 | 177.45 | 203.25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.