Caribbean Utilities Company, Ltd. (CUPUF)
USD 13.69
(-2.21%)
USD 13.69
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 287.22 Million | 267.33 Million | 198.47 Million | 177.45 Million | 203.24 Million | 194.57 Million |
| Cost of Revenue | 182.35 Million | 176.91 Million | 111.6 Million | 94.85 Million | 121.53 Million | 117.47 Million |
| Gross Profit | 104.87 Million | 90.41 Million | 86.87 Million | 82.59 Million | 81.71 Million | 77.1 Million |
| Operating Expenses | 66.45 Million | 58.34 Million | 56.64 Million | 53.73 Million | 52.24 Million | 48.72 Million |
| Selling, General and Administrative Expenses | 18.28 Million | 19.35 Million | 17.51 Million | 15.36 Million | 15.93 Million | 14.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 48.17 Million | 38.99 Million | 39.13 Million | 38.37 Million | 36.31 Million | 33.9 Million |
| Cost and Expenses | 248.8 Million | 235.26 Million | 168.25 Million | 148.59 Million | 173.77 Million | 166.19 Million |
| Operating Income | 38.41 Million | 32.06 Million | 30.22 Million | 28.85 Million | 29.46 Million | 28.38 Million |
| Interest Expense | 6.45 Million | 4.77 Million | 4.8 Million | 7.24 Million | 6.77 Million | 7.67 Million |
| Income Tax Expense | - | -1.87 Million | 8.13 Million | 10.55 Million | 11.48 Million | -1.96 Million |
| Earnings before Tax | 38.66 Million | 33.17 Million | 30.31 Million | 26.06 Million | 29.1 Million | 26.77 Million |
| Net Income | 38.66 Million | 33.17 Million | 22.18 Million | 15.51 Million | 17.61 Million | 26.77 Million |
| Earnings Per Share Basic | 1.00 | 0.97 | 0.60 | 0.45 | 0.53 | 0.80 |
| Earnings Per Share Diluted | 1.00 | 0.97 | 0.60 | 0.45 | 0.53 | 0.80 |
| Weighted Average Shares Outstanding | 37.82 Million | 34.12 Million | 37.19 Million | 34.12 Million | 33.32 Million | 33.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.77 Million | 34.12 Million | 37.19 Million | 34.12 Million | 33.32 Million | 33.33 Million |
| Gross Margin | 0.37 | 0.34 | 0.44 | 0.47 | 0.40 | 0.40 |
| EBIT Margin | 0.28 | 0.28 | 0.37 | 0.40 | 0.35 | 0.34 |
| Profit Margin | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.14 |
| EBITDA | 80.43 Million | 71.05 Million | 69.36 Million | 67.23 Million | 72.18 Million | 68.35 Million |
| Earnings Before Tax Margin | 0.13 | 0.12 | 0.15 | 0.16 | 0.14 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 70.76 Million | 68.71 Million | 287.22 Million | 74.7 Million | 73.57 Million | 67.86 Million |
| Cost of Revenue | 44.23 Million | 44.65 Million | 182.35 Million | 48.06 Million | 44.07 Million | 41.28 Million |
| Gross Profit | 26.53 Million | 24.05 Million | 104.87 Million | 26.63 Million | 29.5 Million | 26.57 Million |
| Operating Expenses | 16.57 Million | 18.47 Million | 66.45 Million | 17.22 Million | 15.64 Million | 16.72 Million |
| Selling, General and Administrative Expenses | 5.18 Million | 3.97 Million | - | 7.83 Million | 3.2 Million | 6.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.3 Million | 1.81 Million | 4.44 Million | 1.12 Million | 1.08 Million | 1.16 Million |
| Cost and Expenses | 60.8 Million | 63.12 Million | 248.8 Million | 65.28 Million | 59.71 Million | 58.01 Million |
| Operating Income | 9.95 Million | 5.58 Million | 38.41 Million | 9.41 Million | 13.85 Million | 9.85 Million |
| Interest Expense | 1.66 Million | 1.79 Million | 6.45 Million | 1.61 Million | 1.65 Million | 1.57 Million |
| Income Tax Expense | 112 Thousand | 3.6 Million | 10.9 Million | 2.73 Million | 2.74 Million | 2.73 Million |
| Earnings before Tax | 10.11 Million | 6.15 Million | 38.66 Million | 9.52 Million | 13.93 Million | 9.98 Million |
| Net Income | 10.11 Million | 6.15 Million | 38.66 Million | 9.52 Million | 13.93 Million | 9.98 Million |
| Earnings Per Share Basic | 0.26 | 0.16 | - | 0.24 | 0.36 | 0.26 |
| Earnings Per Share Diluted | 0.26 | 0.16 | - | 0.24 | 0.36 | 0.26 |
| Weighted Average Shares Outstanding | 38.08 Million | 38 Million | 37.82 Million | 37.77 Million | 37.82 Million | 37.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.08 Million | 38 Million | 37.82 Million | 37.77 Million | 37.82 Million | 37.73 Million |
| Gross Margin | 0.37 | 0.35 | 0.37 | 0.36 | 0.40 | 0.39 |
| EBIT Margin | 0.32 | 0.27 | - | 0.29 | 0.34 | 0.32 |
| Profit Margin | 0.14 | 0.09 | 0.13 | 0.13 | 0.19 | 0.15 |
| EBITDA | 22.65 Million | 18.89 Million | - | 21.34 Million | 24.94 Million | 21.56 Million |
| Earnings Before Tax Margin | 0.14 | 0.08 | 0.13 | 0.13 | 0.19 | 0.15 |
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