Caribbean Utilities Company's market cap is currently ―. The company's EPS TTM is $1.028; its P/E ratio is 13.09; and it has a dividend yield of 5.44%. Caribbean Utilities Company is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 287.23M	$ 267.34M	$ 198.48M	$ 177.45M	$ 203.25M
Gross Profit	$ 98.71M	$ 90.42M	$ 86.87M	$ 82.59M	$ 81.71M
Operating Income	$ 38.42M	$ 32.07M	$ 30.22M	$ 28.86M	$ 29.47M
EBITDA	$ 87.13M	$ 71.06M	$ 69.36M	$ 67.23M	$ 72.18M
Net Income	$ 38.66M	$ 33.18M	$ 22.19M	$ 15.51M	$ 17.61M
Balance Sheet
Cash & Short-Term Investments	$ 3.99M	$ 7.95M	$ 7.36M	$ 45.59M	$ 23.66M
Total Assets	$ 777.81M	$ 726.54M	$ 634.15M	$ 633.67M	$ 600.42M
Total Debt	$ 399.73M	$ 358.60M	$ 293.38M	$ 307.39M	$ 322.13M
Net Debt	$ 395.74M	$ 350.65M	$ 286.02M	$ 261.80M	$ 298.46M
Total Liabilities	$ 453.06M	$ 418.31M	$ 336.27M	$ 344.17M	$ 362.48M
Stockholders' Equity	$ 324.74M	$ 308.23M	$ 297.88M	$ 289.50M	$ 237.94M
Cash Flow
Free Cash Flow	$ -20.77M	$ -41.04M	$ -1.25M	$ 9.08M	$ 346.00K
Operating Cash Flow	$ 80.78M	$ 56.19M	$ 62.01M	$ 66.51M	$ 62.11M
Investing Cash Flow	$ -101.22M	$ -97.19M	$ -63.13M	$ -56.28M	$ -61.60M
Financing Cash Flow	$ 16.47M	$ 41.59M	$ -37.11M	$ 11.69M	$ 14.46M

Currency in USD

Caribbean Utilities Company Earnings and Revenue History

Income Statement >

Caribbean Utilities Company Debt to Assets

Balance Sheet >

Caribbean Utilities Company Cash Flow

Cash Flow >

Caribbean Utilities Company Forecast EPS vs Actual EPS

Earnings >

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