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Caribbean Utilities Company (TSE:CUP.U)
:CUP.U
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 293.68M | $ 287.23M | $ 267.34M | $ 198.48M | $ 177.45M |
| Gross Profit | $ 105.50M | $ 98.71M | $ 90.42M | $ 86.87M | $ 82.59M |
| Operating Income | $ 40.49M | $ 38.42M | $ 32.07M | $ 30.22M | $ 28.86M |
| EBITDA | $ 93.94M | $ 87.13M | $ 71.06M | $ 69.36M | $ 67.23M |
| Net Income | $ 42.69M | $ 38.66M | $ 33.18M | $ 22.19M | $ 15.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.20M | $ 3.99M | $ 7.95M | $ 7.36M | $ 45.59M |
| Total Assets | $ 850.96M | $ 777.81M | $ 726.54M | $ 634.15M | $ 633.67M |
| Total Debt | $ 401.46M | $ 399.73M | $ 358.60M | $ 293.38M | $ 307.39M |
| Net Debt | $ 381.26M | $ 395.74M | $ 350.65M | $ 286.02M | $ 261.80M |
| Total Liabilities | $ 457.59M | $ 453.06M | $ 418.31M | $ 336.27M | $ 344.17M |
| Stockholders' Equity | $ 393.37M | $ 324.74M | $ 308.23M | $ 297.88M | $ 289.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.79M | $ -20.77M | $ -41.04M | $ -1.25M | $ 9.08M |
| Operating Cash Flow | $ 91.46M | $ 80.78M | $ 56.19M | $ 62.01M | $ 66.51M |
| Investing Cash Flow | $ -100.43M | $ -101.22M | $ -97.19M | $ -63.13M | $ -56.28M |
| Financing Cash Flow | $ 25.18M | $ 16.47M | $ 41.59M | $ -37.11M | $ 11.69M |