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CPK

Chesapeake Utilities Corporation

$123.58
+$0.14(+0.11%)
62
Overall
100
Value
40
Tech
47
Quality
Market Cap
$2.92B
Volume
73.64K
52W Range
$115.12 - $136.73
Target Price
$133.60
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$-4.8M$-10.6M$-33.3M$-16.9M$-17.6M$-17.1M$-20.8M$680.7M$670.6M$787.2M
Total Revenue
$459.2M$498.9M$449.6M$490.3M$479.6M$488.2M$570.0M$680.7M$670.6M$787.2M
COST OF GOODS SOLD
Cost of Revenue
----------$295.6M$352.0M$443.2M$198.8M$452.4M
GROSS PROFIT
Gross Profit
$459.2M$498.9M$617.6M$490.3M$479.6M$192.6M$217.9M$237.5M$471.8M$334.8M
OPERATING EXPENSES
Operating Expenses
$-381.5M$-414.8M$-530.2M$-395.5M$373.3M$375.5M$438.9M$94.6M$519.8M$559.0M
Salaries & Wages
$-1.9M$-2.4M$-2.5M$-3.4M------------
Depreciation & Amortization
$-7.0M$-7.3M$-8.1M$-8.5M------------
Depreciation & Amortization
$30.0M$32.2M$36.6M$40.2M$45.4M$58.1M$62.7M$69.0M$65.5M$65.7M
Amortization
$-367.0K$-380.0K$-537.0K$-818.0K$800.0K$1.2M$1.3M------
Other Operating Expenses
$327.6M$355.6M$463.9M$322.7M$-276.5M$-264.3M$-318.5M$18.2M$20.4M$22.5M
OPERATING INCOME
Operating income
$88.1M$96.4M$100.0M$109.1M$106.3M$112.7M$131.1M$142.9M$150.8M$228.2M
EBITDA
$108.0M$115.8M$121.7M$135.0M$150.3M$183.7M$205.7M$228.0M$229.6M$311.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$10.0M$10.6M$12.6M$16.1M$22.2M$21.8M$20.1M$24.4M$36.9M$68.4M
Net Non-Operating Interest Income/Expense
$-10.0M$-10.6M$-12.6M$-16.1M$-22.2M$-21.8M$-20.1M$-24.4M$-36.9M$-68.4M
Other Income/Expense
$-293.0K$441.0K$2.3M$603.0K$1.8M$-3.2M$-1.7M$5.1M$-1.4M$-2.0M
Other Special Charges
$293.0K$-441.0K$-2.3M$-603.0K$-1.8M$3.2M$1.7M$5.1M$1.4M$2.0M
SPECIAL ITEMS
Special Income Charges
$-1.5M$-130.0K$-130.0K$-130.0K$-130.0K------$15.9M$15.9M
Impairment of Capital Assets
$-1.5M$-130.0K$-130.0K$-130.0K$-130.0K----------
PRE-TAX INCOME
EBIT
$78.1M$83.7M$85.1M$94.2M$104.4M$115.9M$132.8M$148.0M$152.2M$230.2M
Pre-Tax Income
$68.0M$73.0M$72.4M$78.1M$82.2M$94.2M$112.7M$123.6M$115.3M$161.8M
INCOME TAX
Tax Provision
$26.9M$28.3M$14.3M$21.2M$21.1M$23.5M$29.2M$33.8M$28.1M$43.2M
NET INCOME
Net Income
$52.9M$57.1M$70.8M$71.2M$65.2M$71.5M$83.5M$89.8M$87.2M$118.6M
Net Income (Continuing Operations)
$52.9M$57.1M$70.8M$71.2M$65.2M$71.5M$83.5M$89.8M$87.2M$118.6M
Net Income (Discontinued Operations)
$52.9M$57.1M$70.8M$71.2M$65.2M$71.5M$83.5M$89.8M$87.2M$118.6M
Net Income (Common Stockholders)
$52.9M$57.1M$70.8M$71.2M$650.9M$71.5M$83.5M$89.8M$87.2M$118.6M
TOTALS
Total Expenses
$-381.5M$-414.8M$-530.2M$-395.5M$373.3M$375.5M$438.9M$537.8M$718.6M$1.0B
SHARE & EPS DATA
Average Shares Outstanding
$15.1M$15.6M$16.3M$16.4M$16.4M$16.7M$17.6M$17.7M$18.4M$22.5M
Average Shares Outstanding (Diluted)
$15.1M$15.6M$16.4M$16.4M$16.4M$16.8M$17.6M$17.8M$18.4M$22.5M
Shares Outstanding
$15.3M$16.3M$16.3M$16.4M$16.4M$17.5M$17.7M$17.7M$22.2M$23.0M
Basic EPS
$2.73$2.87$3.56$6.92$7.94$8.56$9.5$10.14$4.75$5.28
Basic EPS (Continuing Operations)
$2.73$2.87$3.56$6.94$7.7$8.51$9.5$10.14$9.5$10.56
Diluted EPS
$2.72$2.86$3.55$6.9$7.92$8.52$9.46$10.08$4.73$5.26
Diluted EPS (Continuing Operations)
$2.72$2.86$3.55$6.92$7.68$8.47$9.46$10.08$9.46$10.52
Dividend Per Share
$1.13$1.2$1.28$1.44----$1.88$2.085$2.305$2.51
OTHER METRICS
Basic Discontinuous Operations
------$-0.02$0.24$0.05--------
Diluted Discontinuous Operations
------$-0.02$0.24$0.05--------
Gains Loss On Disposal Of Discontinued Operations
--------$5.4M$170.0K--------
Net Income Discontinuous Operations
------$5.0K$5.4M$170.0K$-1.0K------
Other Taxes
$13.6M$14.7M$17.1M$18.3M$20.0M$21.9M$24.2M$25.6M$28.6M$36.9M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CPK$123.58+0.1%73.64K
3
4
5
6

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