CPK - Chesapeake Utilities Corporation

NYSE - NYSE Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
680,704
680,704
569,968
488,198
479,604
Cost of revenue
443,187
443,187
352,037
295,580
308,023
Gross profit
237,517
237,517
217,931
192,618
171,581
Operating expenses
Total operating expenses
94,584
94,584
86,819
80,025
65,424
Operating income or loss
142,933
142,933
131,112
112,593
106,157
Interest expense
-
-
20,135
21,765
22,224
Total other income/expenses net
5,051
5,051
1,721
3,352
-1,700
Income before tax
123,628
123,628
112,698
94,180
82,233
Income tax expense
33,832
33,832
29,231
23,538
21,091
Income from continuing operations
89,796
89,796
83,467
70,642
61,142
Net income
89,796
89,796
83,466
71,498
65,153
Net income available to common shareholders
89,796
89,796
83,466
71,498
65,153
Basic EPS
-
5.07
4.75
4.28
3.97
Diluted EPS
-
5.04
4.73
4.26
3.96
Basic average shares
-
17,722
17,558
16,712
16,398
Diluted average shares
-
17,804
17,633
16,771
16,448
EBITDA
-
211,906
193,773
170,710
151,580