Chesapeake Utilities Corporation (CPK)
NYSE: CPK · IEX Real-Time Price · USD
106.15
-0.02 (-0.02%)
Apr 26, 2024, 12:47 PM EDT - Market open
Chesapeake Utilities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670.6 | 680.7 | 569.97 | 488.2 | 479.61 | 490.32 | 449.65 | 498.86 | 459.24 | 498.83 | Upgrade
|
| Revenue Growth (YoY) | -1.48% | 19.43% | 16.75% | 1.79% | -2.18% | 9.04% | -9.87% | 8.63% | -7.94% | 12.27% | Upgrade
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| Cost of Revenue | 415.32 | 443.19 | 352.04 | 295.58 | 308.03 | 337.08 | 306.84 | 366.12 | 339.41 | 390.02 | Upgrade
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| Gross Profit | 255.28 | 237.52 | 217.93 | 192.62 | 171.58 | 153.24 | 142.81 | 132.74 | 119.84 | 108.82 | Upgrade
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| Other Operating Expenses | 104.48 | 94.58 | 86.82 | 79.9 | 65.3 | 58.39 | 53.08 | 46.76 | 42.08 | 46.54 | Upgrade
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| Operating Expenses | 104.48 | 94.58 | 86.82 | 79.9 | 65.3 | 58.39 | 53.08 | 46.76 | 42.08 | 46.54 | Upgrade
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| Operating Income | 150.8 | 142.93 | 131.11 | 112.72 | 106.29 | 94.84 | 89.73 | 85.98 | 77.76 | 62.28 | Upgrade
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| Interest Expense / Income | 36.95 | 24.36 | 20.14 | 21.77 | 22.22 | 16.15 | 12.53 | 10.64 | 10.01 | 9.48 | Upgrade
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| Other Expense / Income | -1.44 | -5.05 | -1.72 | -4.08 | -2.21 | 1 | 4.41 | 2.33 | -0.29 | -7.24 | Upgrade
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| Pretax Income | 115.29 | 123.63 | 112.7 | 95.04 | 86.27 | 77.7 | 72.79 | 73.02 | 68.05 | 60.04 | Upgrade
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| Income Tax | 28.08 | 33.83 | 29.23 | 23.54 | 21.11 | 21.12 | 14.67 | 28.34 | 26.91 | 23.95 | Upgrade
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| Net Income | 87.21 | 89.8 | 83.47 | 71.5 | 65.15 | 56.58 | 58.12 | 44.68 | 41.14 | 36.09 | Upgrade
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| Net Income Growth | -2.88% | 7.58% | 16.74% | 9.74% | 15.15% | -2.66% | 30.10% | 8.59% | 13.99% | 10.08% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
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| Shares Change | 3.54% | 0.97% | 5.14% | 1.96% | 0.17% | 0.22% | 4.93% | 3.10% | 3.69% | 0.42% | Upgrade
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| EPS (Basic) | 4.75 | 5.07 | 4.75 | 4.23 | 3.97 | 3.46 | 3.56 | 2.87 | 2.73 | 2.48 | Upgrade
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| EPS (Diluted) | 4.73 | 5.04 | 4.73 | 4.21 | 3.96 | 3.45 | 3.55 | 2.86 | 2.72 | 2.47 | Upgrade
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| EPS Growth | -6.15% | 6.55% | 12.35% | 6.31% | 14.78% | -2.82% | 24.13% | 5.15% | 10.12% | 9.29% | Upgrade
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| Free Cash Flow | 17.79 | 34.47 | -35.39 | 1.49 | -81.34 | -122.21 | -64.53 | -65.55 | -38.72 | -7.08 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.95 | -2.02 | 0.09 | -4.96 | -7.46 | -3.95 | -4.21 | -2.56 | -0.49 | Upgrade
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| Dividend Per Share | 2.305 | 2.085 | 1.880 | 1.725 | 1.585 | 1.435 | 1.280 | 1.203 | 1.132 | 1.067 | Upgrade
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| Dividend Growth | 10.55% | 10.90% | 8.99% | 8.83% | 10.45% | 12.11% | 6.40% | 6.27% | 6.09% | 5.64% | Upgrade
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| Gross Margin | 38.07% | 34.89% | 38.24% | 39.45% | 35.78% | 31.25% | 31.76% | 26.61% | 26.09% | 21.81% | Upgrade
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| Operating Margin | 22.49% | 21.00% | 23.00% | 23.09% | 22.16% | 19.34% | 19.96% | 17.24% | 16.93% | 12.48% | Upgrade
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| Profit Margin | 13.00% | 13.19% | 14.64% | 14.65% | 13.58% | 11.54% | 12.93% | 8.96% | 8.96% | 7.24% | Upgrade
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| Free Cash Flow Margin | 2.65% | 5.06% | -6.21% | 0.30% | -16.96% | -24.92% | -14.35% | -13.14% | -8.43% | -1.42% | Upgrade
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| Effective Tax Rate | 24.35% | 27.37% | 25.94% | 24.77% | 24.48% | 27.18% | 20.15% | 38.81% | 39.54% | 39.88% | Upgrade
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| EBITDA | 229.68 | 228 | 205.72 | 184.52 | 163.14 | 143.19 | 130.05 | 123.15 | 115 | 102.41 | Upgrade
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| EBITDA Margin | 34.25% | 33.49% | 36.09% | 37.80% | 34.02% | 29.20% | 28.92% | 24.69% | 25.04% | 20.53% | Upgrade
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| Depreciation & Amortization | 77.44 | 80.02 | 72.89 | 67.72 | 54.65 | 49.34 | 44.72 | 39.49 | 36.95 | 32.89 | Upgrade
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| EBIT | 152.24 | 147.98 | 132.83 | 116.8 | 108.49 | 93.85 | 85.32 | 83.66 | 78.05 | 69.52 | Upgrade
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| EBIT Margin | 22.70% | 21.74% | 23.31% | 23.92% | 22.62% | 19.14% | 18.98% | 16.77% | 17.00% | 13.94% | Upgrade
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