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Caribbean Utilities Company, Ltd.
CUPUF•PNK
Utilities
Regulated Electric
$13.10
$0.34(2.66%)
Caribbean Utilities Company, Ltd. (CUPUF) Financial Performance & Income Statement Overview
Review Caribbean Utilities Company, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.25%
↑ 2.25%
Operating Income Growth
5.40%
↑ 5.40%
Net Income Growth
10.42%
↑ 10.42%
Operating Cash Flow Growth
13.22%
↑ 13.22%
Operating Margin
14.33%
↑ 14.33%
Gross Margin
37.27%
↑ 37.27%
Net Profit Margin
15.32%
↑ 15.32%
ROE
12.15%
↑ 12.15%
ROIC
5.32%
↑ 5.32%
Caribbean Utilities Company, Ltd. (CUPUF) Income Statement & Financial Overview
Review Caribbean Utilities Company, Ltd.'s (CUPUF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $73.53M | $80.68M | $70.76M | $68.71M |
| Cost of Revenue | $46.14M | $51.20M | $44.23M | $44.66M |
| Gross Profit | $27.39M | $29.48M | $26.53M | $24.05M |
| Gross Profit Ratio | $0.37 | $0.37 | $0.37 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.60M | $4.80M | $5.18M | $3.97M |
| Operating Expenses | $16.26M | $15.66M | $16.57M | $18.47M |
| Total Costs & Expenses | $62.40M | $66.86M | $60.81M | $63.13M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.06M | $1.33M | $1.67M | $1.79M |
| Depreciation & Amortization | $11.66M | $10.86M | $11.39M | $11.49M |
| EBITDA | $24.69M | $26.64M | $21.35M | $17.08M |
| EBITDA Ratio | $0.34 | $0.33 | $0.30 | $0.25 |
| Operating Income | $11.13M | $13.82M | $9.96M | $5.58M |
| Operating Income Ratio | $0.15 | $0.17 | $0.14 | $0.08 |
| Other Income/Expenses (Net) | $840000.00 | $628000.00 | $156000.00 | $575000.00 |
| Income Before Tax | $11.97M | $14.45M | $10.11M | $6.16M |
| Income Before Tax Ratio | $0.16 | $0.18 | $0.14 | $0.09 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $3.61M |
| Net Income | $11.97M | $14.45M | $10.11M | $6.16M |
| Net Income Ratio | $0.16 | $0.18 | $0.14 | $0.09 |
| EPS | $0.29 | $0.38 | $0.26 | $0.16 |
| Diluted EPS | $0.29 | $0.38 | $0.26 | $0.16 |
| Weighted Avg Shares Outstanding | $38.76M | $38.16M | $38.23M | $38.008M |
| Weighted Avg Shares Outstanding (Diluted) | $38.76M | $38.16M | $38.23M | $38.008M |
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