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Caribbean Utilities Company Ltd (CUPUF)
OTHER OTC:CUPUF
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Caribbean Utilities Company (CUPUF) Income Statement

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Caribbean Utilities Company Income Statement

Last quarter (Q3 2024), Caribbean Utilities Company's total revenue was $80.68M, an increase of 9.65% from the same quarter last year. In Q3, Caribbean Utilities Company's net income was $14.45M. See Caribbean Utilities Company’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 294.85M$ 287.23M$ 267.34M$ 198.48M$ 177.45M$ 203.25M
Cost of Revenue
$ 178.82M$ 177.73M$ 170.82M$ 111.61M$ 94.86M$ 121.53M
Gross Profit
$ 116.03M$ 109.49M$ 96.52M$ 86.87M$ 82.59M$ 81.71M
Operating Expense
$ 77.26M$ 71.07M$ 64.45M$ 56.65M$ 53.74M$ 52.24M
Operating Income
$ 38.77M$ 38.42M$ 32.07M$ 30.22M$ 28.86M$ 29.47M
Net Non Operating Interest Income Expense
$ -6.41M$ -6.46M$ -22.33M$ 4.81M$ 7.24M$ 6.77M
Other Income Expense
$ -5.54M$ -4.45M$ -4.01M$ 4.90M$ 4.45M$ 6.40M
Pretax Income
$ 40.24M$ 38.66M$ 15.62M$ 30.32M$ 26.07M$ 29.10M
Tax Provision
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Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 40.47M$ 38.66M$ 15.62M$ 29.35M$ 25.09M$ 28.13M
Basic EPS
$ 1.06$ 1.02$ 0.89$ 0.79$ 0.74$ 0.83
Diluted EPS
$ 1.06$ 1.02$ 0.89$ 0.79$ 0.74$ 0.83
Basic Average Shares
$ 152.15M$ 37.78M$ 37.48M$ 37.20M$ 34.13M$ 33.57M
Diluted Average Shares
$ 152.15M$ 37.78M$ 37.48M$ 37.20M$ 34.13M$ 33.57M
Dividend Per Share
$ 0.75$ 0.72$ 0.70$ 0.70$ 0.70$ 0.69
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 256.08M$ 248.81M$ 235.27M$ -168.25M$ -148.59M$ -173.78M
Interest Expense
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Net Income From Continuing And Discontinued Operation
$ 40.47M$ 38.66M$ 15.62M$ 30.32M$ 26.07M$ 29.10M
Normalized Income
$ 37.41M$ 28.42M$ 11.48M$ 22.28M$ 19.16M$ 21.39M
EBIT
$ 60.76M$ 57.10M$ 29.18M$ 35.13M$ 33.31M$ 35.87M
EBITDA
$ 105.44M$ 99.24M$ 68.28M$ 74.26M$ 71.68M$ 72.18M
Currency in USD

Caribbean Utilities Company Earnings and Revenue History

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