Caribbean Utilities Company, Ltd. (CUP-U.TO)

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CUP-U.TO
Financials

14.4 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue Numbers are in millions	287.225	267.336	198.478	177.45	203.246	194.578	170.941	161.702	188.88	231.705	226.22	223.549	218.099	180.096	158.809	175.981	158.86	135.677	92.871	106.643	96.924	90.12	90.085	76.502	67.046	66.499	61.018
Cost of Revenue Numbers are in millions	182.351	176.919	111.607	94.857	121.532	117.471	97.949	91.007	121.966	167.238	163.7	164.279	153.712	115.392	92.691	114.62	102.266	86.366	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	104.874	90.417	86.871	82.593	81.714	77.107	72.992	70.695	66.914	64.467	62.52	59.27	64.387	64.704	66.118	61.361	56.594	49.311	92.871	106.643	96.924	90.12	90.085	76.502	67.046	66.499	61.018
Gross Profit Ratio Numbers are in millions	0.365	0.338	0.438	0.465	0.402	0.396	0.427	0.437	0.354	0.278	0.276	0.265	0.295	0.359	0.416	0.349	0.356	0.363	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.282	19.358	17.511	15.36	15.935	14.818	14.499	13.913	15.199	14.772	12.723	13.59	0	0	12.266	11.582	11.654	11.123	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	4.435	4.621	3.271	3.618	4.492	3.959	2.945	2.904	2.853	2.619	2.2	2.406	0	0	1.525	1.802	1.137	1.256	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	18.282	19.358	17.511	15.36	15.935	14.818	14.499	13.913	15.199	14.772	12.723	13.59	10.87	10.136	13.791	13.384	12.79	12.379	11.256	8.658	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	4.445	38.991	39.137	38.377	36.31	33.903	3.515	3.921	3.441	2.685	2.373	2.034	4.032	6.087	28.352	3.016	2.851	13.584	70.786	72.565	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	66.457	58.349	56.648	53.737	52.245	48.721	45.612	43.795	41.647	39.139	37.38	36.653	39.37	38.79	42.143	30.053	27.865	25.963	82.042	81.223	0	0	0	0	0	0	0
Operating Income Numbers are in millions	38.417	32.068	30.223	28.856	29.469	28.386	27.38	26.9	25.267	25.328	25.14	22.617	25.017	25.914	23.975	31.308	25.047	23.348	10.829	25.42	96.924	90.12	90.085	76.502	67.046	66.499	61.018
Operating Income Ratio Numbers are in millions	0.134	0.12	0.152	0.163	0.145	0.146	0.16	0.166	0.134	0.109	0.111	0.101	0.115	0.144	0.151	0.178	0.158	0.172	0.117	0.238	1	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	6.698	1.111	0.096	-2.791	-0.369	-1.616	4.934	5.079	4.876	4.602	4.3	4.199	4.032	6.087	7.777	3.016	-0.831	7.523	1.893	2.275	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	38.66	33.179	30.319	26.065	29.1	26.77	23.775	25.211	22.842	20.815	20.422	17.691	29.049	32.001	20.013	34.324	24.216	30.872	12.722	27.695	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.135	0.124	0.153	0.147	0.143	0.138	0.139	0.156	0.121	0.09	0.09	0.079	0.133	0.178	0.126	0.195	0.152	0.228	0.137	0.26	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	10.9	-1.877	8.13	10.554	11.485	-1.962	-1.419	-1.158	-1.435	-1.917	-1.927	-2.165	-4.032	-6.087	-7.777	-3.016	4.513	0.491	6.605	5.433	76.733	70.846	70.78	58.474	52.65	53.576	50.705
Net Income Numbers are in millions	38.66	33.179	22.189	15.511	17.615	26.77	23.775	25.211	22.842	20.815	20.422	17.691	20.39	19.879	20.013	23.76	18.454	22.858	4.224	19.987	20.191	19.274	19.305	18.028	14.396	12.923	10.313
Net Income Ratio Numbers are in millions	0.135	0.124	0.112	0.087	0.087	0.138	0.139	0.156	0.121	0.09	0.09	0.079	0.093	0.11	0.126	0.135	0.116	0.168	0.045	0.187	0.208	0.214	0.214	0.236	0.215	0.194	0.169
EPS Numbers are in millions	1.02	0.97	0.6	0.45	0.53	0.8	0.69	0.74	0.7	0.67	0.67	0.57	0.67	0.66	0.66	0.89	0.69	0.86	0.13	0.76	0.79	0.76	0.77	0.72	-0.91	-0.8	0.45
EPS Diluted Numbers are in millions	1.02	0.97	0.6	0.45	0.53	0.8	0.69	0.74	0.7	0.67	0.67	0.57	0.67	0.66	0.66	0.89	0.69	0.86	0.13	0.76	0.78	0.74	0.77	0.72	-0.91	-0.8	0.45
EBITDA Numbers are in millions	84.875	75.068	72.682	70.545	70.492	66.388	62.008	60.703	55.156	52.38	52.17	47.714	45.895	46.284	42.753	47.977	47.486	36.932	24.093	37.928	96.924	90.12	90.085	76.502	67.046	66.499	61.018
EBITDA Ratio Numbers are in millions	0.296	0.281	0.366	0.398	0.347	0.341	0.363	0.375	0.292	0.226	0.231	0.213	0.21	0.257	0.269	0.273	0.299	0.272	0.259	0.356	1	1	1	1	1	1	1

Caribbean Utilities Company, Ltd.

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