Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	670.6	680.7	569.97	488.2	479.61
Revenue Growth (YoY)	-1.48%	19.43%	16.75%	1.79%	-2.18%
Cost of Revenue	415.32	443.19	352.04	295.58	308.03
Gross Profit	255.28	237.52	217.93	192.62	171.58
Other Operating Expenses	104.48	94.58	86.82	79.9	65.3
Operating Expenses	104.48	94.58	86.82	79.9	65.3
Operating Income	150.8	142.93	131.11	112.72	106.29
Interest Expense / Income	36.95	24.36	20.14	21.77	22.22
Other Expense / Income	-1.44	-5.05	-1.72	-4.08	-2.21
Pretax Income	115.29	123.63	112.7	95.04	86.27
Income Tax	28.08	33.83	29.23	23.54	21.11
Net Income	87.21	89.8	83.47	71.5	65.15
Net Income Growth	-2.88%	7.58%	16.74%	9.74%	15.15%
Shares Outstanding (Basic)	18	18	18	17	16
Shares Outstanding (Diluted)	18	18	18	17	16
Shares Change	3.54%	0.97%	5.14%	1.96%	0.17%
EPS (Basic)	4.75	5.07	4.75	4.23	3.97
EPS (Diluted)	4.73	5.04	4.73	4.21	3.96
EPS Growth	-6.15%	6.55%	12.35%	6.31%	14.78%
Free Cash Flow	17.79	34.47	-35.39	1.49	-81.34
Free Cash Flow Per Share	0.97	1.95	-2.02	0.09	-4.96
Dividend Per Share	2.305	2.085	1.880	1.725	1.585
Dividend Growth	10.55%	10.90%	8.99%	8.83%	10.45%
Gross Margin	38.07%	34.89%	38.24%	39.45%	35.78%
Operating Margin	22.49%	21.00%	23.00%	23.09%	22.16%
Profit Margin	13.00%	13.19%	14.64%	14.65%	13.58%
Free Cash Flow Margin	2.65%	5.06%	-6.21%	0.30%	-16.96%
Effective Tax Rate	24.35%	27.37%	25.94%	24.77%	24.48%
EBITDA	229.68	228	205.72	184.52	163.14
EBITDA Margin	34.25%	33.49%	36.09%	37.80%	34.02%
Depreciation & Amortization	77.44	80.02	72.89	67.72	54.65
EBIT	152.24	147.98	132.83	116.8	108.49
EBIT Margin	22.70%	21.74%	23.31%	23.92%	22.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).