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Caribbean Utilities Company Ltd (CUPUF)
OTHER OTC:CUPUF
Holding CUPUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.68M | $ 70.76M | $ 68.71M | $ 74.70M | $ 73.57M |
| Gross Profit | $ 32.83M | $ 30.02M | $ 25.76M | $ 27.42M | $ 30.92M |
| EBIT | $ 19.56M | $ 15.24M | $ 7.95M | $ 18.01M | $ 15.59M |
| EBITDA | $ 30.45M | $ 26.66M | $ 19.48M | $ 28.85M | $ 25.62M |
| Net Income Common Stockholders | $ 14.45M | $ 10.11M | $ 6.16M | $ 9.75M | $ 13.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.21M | $ 5.03M | $ 2.80M | $ 3.99M | $ 6.45M |
| Total Assets | $ 820.74M | $ 798.20M | $ 777.72M | $ 777.81M | $ 766.54M |
| Total Debt | $ 420.69M | $ 411.31M | $ 401.16M | $ 399.73M | $ 388.55M |
| Net Debt | $ 416.48M | $ 406.27M | $ 398.36M | $ 395.74M | $ 382.10M |
| Total Liabilities | $ 483.58M | $ 469.33M | $ 452.71M | $ 453.06M | $ 446.37M |
| Stockholders Equity | $ 337.15M | $ 328.87M | $ 325.01M | $ 324.74M | $ 320.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.82M | $ -2.47M | $ 3.35M | $ -7.17M | $ 2.75M |
| Operating Cash Flow | $ 26.47M | $ 18.21M | $ 26.44M | $ 15.14M | $ 30.27M |
| Investing Cash Flow | $ -29.29M | $ -20.67M | $ -23.07M | $ -22.08M | $ -27.52M |
| Financing Cash Flow | $ 2.00M | $ 4.69M | $ -4.55M | $ 4.47M | $ -5.87M |