Caribbean Utilities Company Ltd (TSE:CUP.USD)
TSX:CUP.USD
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.00M | $ 293.68M | $ 287.23M | $ 267.34M | $ 198.48M |
| Gross Profit | $ 115.43M | $ 105.50M | $ 98.71M | $ 90.42M | $ 86.87M |
| Operating Income | $ 44.35M | $ 40.49M | $ 38.42M | $ 32.07M | $ 30.22M |
| EBITDA | $ 102.42M | $ 93.94M | $ 87.13M | $ 76.94M | $ 74.26M |
| Net Income | $ 47.37M | $ 42.69M | $ 38.66M | $ 33.18M | $ 22.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86M | $ 20.20M | $ 3.99M | $ 7.95M | $ 7.36M |
| Total Assets | $ 879.59M | $ 850.96M | $ 777.81M | $ 726.54M | $ 634.15M |
| Total Debt | $ 416.23M | $ 404.76M | $ 399.73M | $ 358.60M | $ 293.38M |
| Net Debt | $ 414.37M | $ 384.56M | $ 395.74M | $ 350.65M | $ 286.02M |
| Total Liabilities | $ 467.58M | $ 457.59M | $ 453.06M | $ 418.31M | $ 336.27M |
| Stockholders' Equity | $ 412.00M | $ 393.37M | $ 324.74M | $ 308.23M | $ 297.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.28M | $ -9.79M | $ -20.77M | $ -41.04M | $ -1.25M |
| Operating Cash Flow | $ 85.59M | $ 91.46M | $ 80.78M | $ 56.19M | $ 62.01M |
| Investing Cash Flow | $ -89.43M | $ -100.43M | $ -101.22M | $ -97.19M | $ -63.13M |
| Financing Cash Flow | $ -14.50M | $ 25.18M | $ 16.47M | $ 41.59M | $ -37.11M |