Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
132.32
+1.93 (1.48%)
Nov 22, 2024, 4:00 PM EST - Market closed
Chesapeake Utilities 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 |
| Operating Revenue | 781.81 | 696.74 | 710.17 | 590.79 | 505.27 | 497.16 | Upgrade
|
| Other Revenue | -24.32 | -26.14 | -29.47 | -20.82 | -17.07 | -17.55 | Upgrade
|
| Revenue | 757.49 | 670.6 | 680.7 | 569.97 | 488.2 | 479.61 | Upgrade
|
| Revenue Growth (YoY) | 12.63% | -1.48% | 19.43% | 16.75% | 1.79% | -2.18% | Upgrade
|
| Operations & Maintenance | 222.21 | 195.8 | 179.8 | 165.09 | 157.64 | 153.52 | Upgrade
|
| Selling, General & Admin | 2.94 | 3.04 | 2.88 | - | - | - | Upgrade
|
| Depreciation & Amortization | 65.15 | 65.5 | 68.97 | 62.66 | 58.12 | 45.42 | Upgrade
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| Other Operating Expenses | 249.73 | 245.43 | 285.01 | 210.2 | 160.06 | 177.17 | Upgrade
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| Total Operating Expenses | 540.03 | 509.77 | 536.67 | 437.95 | 375.82 | 376.12 | Upgrade
|
| Operating Income | 217.46 | 160.84 | 144.04 | 132.02 | 112.38 | 103.49 | Upgrade
|
| Interest Expense | -66.54 | -36.95 | -24.36 | -20.14 | -21.77 | -22.22 | Upgrade
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| Net Interest Expense | -66.54 | -36.95 | -24.36 | -20.14 | -21.77 | -22.22 | Upgrade
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| Other Non-Operating Income (Expenses) | 1.12 | 0.94 | -3.59 | -8.21 | -2.8 | -4.91 | Upgrade
|
| EBT Excluding Unusual Items | 152.05 | 124.82 | 116.1 | 103.67 | 87.81 | 76.35 | Upgrade
|
| Total Merger & Restructuring Charges | -9.57 | -10.36 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.88 | - | - | - | - | 1.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.82 | 0.82 | 7.53 | 9.03 | 6.24 | 4.14 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.13 | 0.13 | Upgrade
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| Pretax Income | 144.18 | 115.29 | 123.63 | 112.7 | 94.18 | 82.21 | Upgrade
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| Income Tax Expense | 36.9 | 28.08 | 33.83 | 29.23 | 23.54 | 21.11 | Upgrade
|
| Earnings From Continuing Ops. | 107.27 | 87.21 | 89.8 | 83.47 | 70.64 | 61.1 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 0.86 | 4.05 | Upgrade
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| Net Income | 107.27 | 87.21 | 89.8 | 83.47 | 71.5 | 65.15 | Upgrade
|
| Net Income to Common | 107.27 | 87.21 | 89.8 | 83.47 | 71.5 | 65.15 | Upgrade
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| Net Income Growth | 21.86% | -2.88% | 7.58% | 16.74% | 9.74% | 15.15% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 18 | 18 | 18 | 17 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 18 | 18 | 18 | 17 | 16 | Upgrade
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| Shares Change (YoY) | 22.47% | 3.54% | 0.97% | 5.14% | 1.96% | 0.17% | Upgrade
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| EPS (Basic) | 4.92 | 4.75 | 5.07 | 4.75 | 4.28 | 3.97 | Upgrade
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| EPS (Diluted) | 4.91 | 4.73 | 5.04 | 4.73 | 4.26 | 3.97 | Upgrade
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| EPS Growth | -0.42% | -6.15% | 6.55% | 11.01% | 7.43% | 15.09% | Upgrade
|
| Free Cash Flow | -72.72 | 14.86 | 30.61 | -36.42 | -6.6 | -81.76 | Upgrade
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| Free Cash Flow Per Share | -3.33 | 0.81 | 1.72 | -2.07 | -0.39 | -4.97 | Upgrade
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| Dividend Per Share | 2.460 | 2.305 | 2.085 | 1.880 | 1.725 | 1.585 | Upgrade
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| Dividend Growth | 9.33% | 10.55% | 10.90% | 8.99% | 8.83% | 10.45% | Upgrade
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| Profit Margin | 14.16% | 13.00% | 13.19% | 14.64% | 14.65% | 13.58% | Upgrade
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| Free Cash Flow Margin | -9.60% | 2.22% | 4.50% | -6.39% | -1.35% | -17.05% | Upgrade
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| EBITDA | 297.55 | 238.27 | 224.06 | 204.91 | 180.09 | 158.14 | Upgrade
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| EBITDA Margin | 39.28% | 35.53% | 32.92% | 35.95% | 36.89% | 32.97% | Upgrade
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| D&A For EBITDA | 80.08 | 77.44 | 80.02 | 72.89 | 67.72 | 54.65 | Upgrade
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| EBIT | 217.46 | 160.84 | 144.04 | 132.02 | 112.38 | 103.49 | Upgrade
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| EBIT Margin | 28.71% | 23.98% | 21.16% | 23.16% | 23.02% | 21.58% | Upgrade
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| Effective Tax Rate | 25.59% | 24.35% | 27.37% | 25.94% | 24.99% | 25.68% | Upgrade
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| Revenue as Reported | 757.49 | 670.6 | 680.7 | 569.97 | 488.2 | 479.61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.