Chesapeake Utilities Corp...
(CPK)
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At close: undefined
127.37
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 670.60M | 680.70M | 569.97M | 488.20M | 479.60M | 717.49M | 617.58M | 498.86M | 459.24M | 498.83M | 444.31M | 392.50M | 418.03M | 427.55M | 268.79M | 291.44M | 258.29M | 231.20M | 229.63M | 177.96M | 162.30M | 142.23M | 330.32M | 335.41M | 230.90M | 183.60M | 122.80M | 119.30M | 104.00M | 98.60M | 85.90M | 75.90M | 69.80M | 86.60M | 80.20M | 58.60M | 55.80M | 49.70M | 45.90M |
Cost of Revenue | 412.28M | 443.19M | 352.04M | 295.58M | 308.02M | 563.57M | 478.19M | 368.00M | 339.41M | 390.02M | 343.80M | 303.17M | 246.90M | 260.98M | 161.75M | - | - | - | - | - | - | 74.15M | 266.36M | 273.64M | 176.70M | 136.00M | 77.80M | 72.50M | 58.50M | 59.00M | - | - | - | - | - | - | - | - | - |
Gross Profit | 258.32M | 237.52M | 217.93M | 192.62M | 171.58M | 153.92M | 139.40M | 130.85M | 119.84M | 108.81M | 100.51M | 89.33M | 171.13M | 166.57M | 107.04M | 291.44M | 258.29M | 231.20M | 229.63M | 177.96M | 162.30M | 68.08M | 63.97M | 61.77M | 54.20M | 47.60M | 45.00M | 46.80M | 45.50M | 39.60M | 85.90M | 75.90M | 69.80M | 86.60M | 80.20M | 58.60M | 55.80M | 49.70M | 45.90M |
Operating Income | 150.80M | 142.93M | 131.11M | 112.72M | 106.29M | 94.62M | 85.84M | 84.10M | 77.76M | 62.28M | 62.73M | 56.63M | 53.70M | 51.93M | 33.74M | 28.48M | 28.11M | 22.93M | 21.53M | 19.97M | 21.58M | 13.83M | 15.55M | 16.03M | 14.90M | 11.70M | 11.80M | 13.20M | 13.50M | 9.80M | 85.90M | 75.90M | 69.80M | 86.60M | 80.20M | 58.60M | 55.80M | 49.70M | 45.90M |
Interest Income | - | 32.00K | 20.10M | 21.77M | 22.22M | - | 115.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238.23K | 456.24K | 220.46K | - | 200.00K | - | 200.00K | 100.00K | 100.00K | - | - | - | - | - | - | - | - | - |
Pretax Income | 115.29M | 123.63M | 112.70M | 94.18M | 82.23M | 77.57M | 72.43M | 73.02M | 68.05M | 60.04M | 54.87M | 48.16M | 45.61M | 42.98M | 26.82M | 22.42M | 21.82M | 17.34M | 16.78M | 15.25M | 16.11M | 9.30M | 10.97M | 11.99M | 12.50M | 8.50M | 9.00M | 10.80M | 11.20M | 7.00M | - | - | - | - | - | - | - | - | - |
Net Income | 87.21M | 89.80M | 83.47M | 71.50M | 65.15M | 56.58M | 58.12M | 44.67M | 41.14M | 36.09M | 32.79M | 28.86M | 27.62M | 26.06M | 15.90M | 13.61M | 13.20M | 10.51M | 10.47M | 9.43M | 9.29M | 3.73M | 6.72M | 7.49M | 8.30M | 5.30M | 5.70M | 6.90M | 7.20M | 4.50M | 4.00M | 3.60M | 2.50M | 3.10M | 3.60M | 2.80M | 3.30M | 2.50M | 2.90M |
Selling & General & Admin | 3.36M | 1.78M | 2.60M | 218.00K | 2.67M | 21.00K | 698.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 104.16M | 94.58M | 86.82M | 80.03M | 65.42M | -615.00K | -765.00K | -441.00K | 293.00K | 101.00K | 372.00K | 271.00K | 117.42M | 114.64M | 73.30M | 262.96M | 230.17M | 208.27M | 208.10M | 157.99M | 140.72M | 54.24M | 48.42M | 45.75M | 39.30M | 35.90M | 33.20M | 33.60M | 32.00M | 29.80M | - | - | - | - | - | - | - | - | - |
Operating Expenses | 107.52M | 94.58M | 86.82M | 80.03M | 65.42M | 59.43M | 53.68M | 46.89M | 43.58M | 39.66M | 37.78M | 32.70M | 117.42M | 114.64M | 73.30M | 262.96M | 230.17M | 208.27M | 208.10M | 157.99M | 140.72M | 54.24M | 48.42M | 45.75M | 39.30M | 35.90M | 33.20M | 33.60M | 32.00M | 29.80M | - | - | - | - | - | - | - | - | - |
Interest Expense | 36.95M | 24.36M | 20.14M | 21.77M | 22.22M | 16.43M | 12.64M | 10.64M | 10.01M | 9.48M | 8.23M | 8.75M | 9.00M | 9.15M | 7.09M | 6.16M | 6.59M | 5.78M | 5.13M | 5.27M | 5.71M | 5.06M | 5.28M | 4.51M | - | 3.40M | - | 2.70M | 2.70M | 2.80M | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 519.80M | 537.77M | 438.86M | 375.61M | 373.45M | 623.00M | 531.87M | 414.89M | 382.99M | 429.67M | 381.57M | 335.87M | 364.32M | 375.62M | 235.05M | 262.96M | 230.17M | 208.27M | 208.10M | 157.99M | 140.72M | 128.40M | 314.78M | 319.38M | 216.00M | 171.90M | 111.00M | 106.10M | 90.50M | 88.80M | - | - | - | - | - | - | - | - | - |
Income Tax | 28.08M | 33.83M | 29.23M | 23.54M | 21.09M | 20.99M | 14.31M | 28.34M | 26.91M | 23.95M | 22.09M | 19.30M | 17.99M | 16.92M | 10.92M | 8.82M | 8.60M | 6.84M | 6.31M | 5.70M | 6.03M | 3.65M | 4.25M | 4.50M | 4.20M | 3.20M | 3.30M | 3.90M | 4.00M | 2.50M | -4.00M | -3.60M | -2.50M | -3.10M | -3.60M | -2.80M | -3.30M | -2.50M | -2.90M |
Shares Outstanding (Basic) | 18.37M | 17.72M | 17.56M | 16.71M | 16.40M | 16.37M | 16.34M | 15.57M | 15.09M | 14.55M | 14.43M | 14.38M | 14.33M | 14.21M | 10.97M | 10.22M | 10.11M | 9.05M | 8.77M | 8.52M | 8.40M | 8.16M | 8.03M | 7.86M | 7.73M | 7.57M | 7.50M | 7.41M | 6.51M | 5.49M | 5.36M | 5.29M | 5.14M | 5.11M | 4.91M | 3.93M | 3.51M | 3.54M | 3.57M |
Shares Outstanding (Diluted) | 18.43M | 17.80M | 17.63M | 16.77M | 16.45M | 16.42M | 16.38M | 15.61M | 15.14M | 14.60M | 14.54M | 14.51M | 14.48M | 14.37M | 11.16M | 10.39M | 10.28M | 9.23M | 8.87M | 8.62M | 8.55M | 8.16M | 8.16M | 8.02M | 7.93M | 7.64M | 7.56M | 7.41M | 6.71M | 5.63M | 5.45M | 5.29M | 5.14M | 5.11M | 4.91M | 3.93M | 3.51M | 3.54M | 3.57M |
EPS (Basic) | 4.75 | 5.07 | 4.75 | 4.27 | 3.64 | 3.46 | 3.56 | 2.87 | 2.73 | 2.48 | 2.27 | 2.01 | 1.93 | 1.83 | 1.45 | 1.33 | 1.31 | 1.16 | 1.19 | 1.11 | 1.11 | 0.91 | 0.83 | 0.95 | 1.07 | 0.70 | 0.79 | 1.05 | 1.17 | 0.82 | 0.75 | 0.68 | 0.49 | 0.61 | 0.73 | 0.71 | 0.94 | 0.71 | 0.81 |
EPS (Diluted) | 4.73 | 5.04 | 4.73 | 4.25 | 3.63 | 3.45 | 3.55 | 2.86 | 2.72 | 2.47 | 2.26 | 1.99 | 1.91 | 1.82 | 1.43 | 1.32 | 1.29 | 1.15 | 1.18 | 1.09 | 1.09 | 0.91 | 0.82 | 0.93 | 1.05 | 0.69 | 0.78 | 1.03 | 1.13 | 0.80 | 0.73 | 0.68 | 0.49 | 0.61 | 0.73 | 0.71 | 0.94 | 0.71 | 0.81 |
EBITDA | 230.20M | 224.06M | 205.69M | 180.09M | 158.63M | 143.00M | 129.80M | 125.35M | 113.72M | 102.84M | 92.82M | 84.96M | 79.88M | 76.02M | 48.32M | 39.83M | 40.51M | 34.68M | 32.19M | 30.41M | 32.08M | 27.03M | 25.32M | 24.07M | 21.40M | 18.50M | 17.70M | 20.20M | 20.40M | 15.70M | 85.90M | 75.90M | 69.80M | 86.60M | 80.20M | 58.60M | 55.80M | 49.70M | 45.90M |
Depreciation & Amortization | 77.44M | 80.02M | 72.89M | 67.72M | 54.17M | 48.76M | 44.72M | 39.49M | 29.97M | 26.32M | 30.09M | 28.06M | 25.27M | 23.89M | 11.59M | 11.24M | 12.40M | 11.35M | 10.27M | 9.89M | 10.50M | 10.42M | 9.09M | 8.04M | 6.50M | 6.80M | 5.90M | 5.70M | 5.70M | 5.90M | - | - | - | - | - | - | - | - | - |