Chesapeake Utilities (CPK)
(Delayed Data from NYSE)
$122.23 USD
-0.49 (-0.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $122.28 +0.05 (0.04%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth A Momentum C VGM
Income Statements
Fiscal Year end for Chesapeake Utilities Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 671 | 681 | 570 | 488 | 480 |
Cost Of Goods | 415 | 443 | 352 | 296 | 308 |
Gross Profit | 255 | 238 | 218 | 193 | 172 |
Selling & Adminstrative & Depr. & Amort Expenses | 104 | 95 | 87 | 80 | 65 |
Income After Depreciation & Amortization | 151 | 143 | 131 | 113 | 106 |
Non-Operating Income | 1 | 5 | 2 | 3 | -2 |
Interest Expense | 37 | 24 | 20 | 22 | 22 |
Pretax Income | 115 | 124 | 113 | 94 | 82 |
Income Taxes | 28 | 34 | 29 | 24 | 21 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 87 | 90 | 83 | 71 | 61 |
Extras & Discontinued Operations | 0 | 0 | 0 | 1 | 4 |
Net Income (GAAP) | 87 | 90 | 83 | 72 | 65 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 228 | 223 | 204 | 180 | 161 |
Depreciation & Amortization (Cash Flow) | 77 | 80 | 73 | 68 | 55 |
Income After Depreciation & Amortization | 151 | 143 | 131 | 113 | 106 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 18.44 | 17.80 | 17.63 | 16.77 | 16.45 |
Diluted EPS Before Non-Recurring Items | 5.31 | 5.04 | 4.73 | 4.21 | 3.66 |
Diluted Net EPS (GAAP) | 4.73 | 5.04 | 4.73 | 4.26 | 3.96 |
Fiscal Year end for Chesapeake Utilities Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 166.27 | 245.74 | 185.34 | 131.55 | 135.59 |
Cost Of Goods | 97.54 | 138.68 | 110.21 | 83.44 | 83.21 |
Gross Profit | 68.73 | 107.06 | 75.12 | 48.11 | 52.38 |
SG&A, R&D, and Dept/Amort Expenses | 27.95 | 27.48 | 27.82 | 27.88 | 24.03 |
Income After SG&A, R&D, and Dept/Amort Expenses | 40.78 | 79.58 | 47.30 | 20.23 | 28.35 |
Non-Operating Income | 1.11 | 0.20 | 0.40 | -0.07 | 0.83 |
Interest Expense | 16.81 | 17.03 | 15.68 | 7.08 | 6.96 |
Pretax Income | 25.09 | 62.75 | 32.04 | 13.08 | 22.21 |
Income Taxes | 6.82 | 16.59 | 6.71 | 3.67 | 6.08 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.27 | 46.17 | 25.33 | 9.41 | 16.13 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.27 | 46.17 | 25.33 | 9.41 | 16.13 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 22.34 | 22.31 | 20.18 | 17.86 | 17.85 |
Diluted EPS Before Non-Recurring Items | 0.86 | 2.10 | 1.64 | 0.69 | 0.90 |
Diluted Net EPS (GAAP) | 0.82 | 2.07 | 1.26 | 0.53 | 0.90 |