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Complete financial analysis of Caribbean Utilities Company, Ltd. (CUPUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caribbean Utilities Company, Ltd., a leading company in the Regulated Electric industry within the Utilities sector.
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Caribbean Utilities Company, Ltd. (CUPUF)
About Caribbean Utilities Company, Ltd.
Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. The company generates electricity using diesel. As of December 31, 2021, its installed generating capacity is 161 megawatts. It also operates a transmission and distribution system, including 8 transformer substations with approximately 387 miles of overhead high-voltage, 53.8 miles of underground high-voltage, and 14 miles of high-voltage submarine cables. The company also provides telecommunication services. The company was founded in 1966 and is headquartered in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy (Bermuda) Ltd.
| Metric | 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 | 287.23M | 267.34M | 198.48M | 177.45M | 203.25M | 194.58M | 170.94M | 161.70M | 188.88M | 231.71M | 226.22M | 223.55M | 218.10M | 180.10M | 158.81M | 175.98M | 158.86M | 135.68M | 92.87M | 106.64M | 96.92M | 90.12M | 90.08M | 76.50M | 67.05M | 66.50M | 61.02M |
| Cost of Revenue | 188.51M | 176.92M | 111.61M | 94.86M | 121.53M | 117.47M | 97.95M | 91.01M | 121.97M | 167.24M | 163.70M | 164.28M | 153.71M | 115.39M | 92.69M | 114.62M | 102.27M | 86.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 98.71M | 90.42M | 86.87M | 82.59M | 81.71M | 77.11M | 72.99M | 70.70M | 66.91M | 64.47M | 62.52M | 59.27M | 64.39M | 64.70M | 66.12M | 61.36M | 56.59M | 49.31M | 92.87M | 106.64M | 96.92M | 90.12M | 90.08M | 76.50M | 67.05M | 66.50M | 61.02M |
| Gross Profit Ratio | 34.37% | 33.82% | 43.77% | 46.54% | 40.20% | 39.63% | 42.70% | 43.72% | 35.43% | 27.82% | 27.64% | 26.51% | 29.52% | 35.93% | 41.63% | 34.87% | 35.63% | 36.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.85M | 19.36M | 17.51M | 15.36M | 15.94M | 14.82M | 14.50M | 13.91M | 15.20M | 14.77M | 12.72M | 13.59M | 0.00 | 0.00 | 12.27M | 11.58M | 11.65M | 11.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.44M | 4.62M | 3.27M | 3.62M | 4.49M | 3.96M | 2.95M | 2.90M | 2.85M | 2.62M | 2.20M | 2.41M | 0.00 | 0.00 | 1.53M | 1.80M | 1.14M | 1.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 18.28M | 19.36M | 17.51M | 15.36M | 15.94M | 14.82M | 14.50M | 13.91M | 15.20M | 14.77M | 12.72M | 13.59M | 10.87M | 10.14M | 13.79M | 13.38M | 12.79M | 12.38M | 11.26M | 8.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 42.01M | 38.99M | 39.14M | 38.38M | 36.31M | 33.90M | 3.52M | 3.92M | 3.44M | 2.69M | 2.37M | 2.03M | 4.03M | 6.09M | 28.35M | 3.02M | 2.85M | 13.58M | 70.79M | 72.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 60.30M | 58.35M | 56.65M | 53.74M | 52.25M | 48.72M | 45.61M | 43.80M | 41.65M | 39.14M | 37.38M | 36.65M | 39.37M | 38.79M | 42.14M | 30.05M | 27.86M | 25.96M | 82.04M | 81.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 248.81M | 235.27M | 168.26M | 148.59M | 173.78M | 166.19M | 143.56M | 134.80M | 163.61M | 206.38M | 201.08M | 200.93M | 193.08M | 154.18M | 134.83M | 144.67M | 130.13M | 112.33M | 82.04M | 81.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 0.00 | 13.55M | 13.14M | 14.44M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 6.46M | 4.78M | 4.81M | 7.24M | 6.77M | 7.68M | 8.54M | 6.77M | 7.30M | 9.12M | 9.02M | 9.13M | 8.66M | 12.12M | 11.31M | 10.56M | 9.44M | 9.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 42.01M | 38.99M | 39.14M | 38.38M | 36.31M | 33.90M | 31.11M | 29.88M | 26.45M | 24.37M | 24.66M | 23.06M | 20.88M | 20.37M | 19.21M | 16.67M | 15.07M | 13.58M | 13.26M | 12.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 87.13M | 71.06M | 69.36M | 67.23M | 72.18M | 68.35M | 63.43M | 61.86M | 56.59M | 54.30M | 54.10M | 49.88M | 45.90M | 46.28M | 43.19M | 47.98M | 43.80M | 36.93M | 24.09M | 37.93M | 96.92M | 90.12M | 90.08M | 76.50M | 67.05M | 66.50M | 61.02M |
| EBITDA Ratio | 30.33% | 28.08% | 36.62% | 39.75% | 34.68% | 34.12% | 36.27% | 37.54% | 29.20% | 22.61% | 23.06% | 21.34% | 21.04% | 25.70% | 26.92% | 27.26% | 29.89% | 27.22% | 25.94% | 35.57% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 38.42M | 32.07M | 30.22M | 28.86M | 29.47M | 28.39M | 27.38M | 26.90M | 25.27M | 25.33M | 25.14M | 22.62M | 25.02M | 25.91M | 23.98M | 31.31M | 25.05M | 23.35M | 10.83M | 25.42M | 96.92M | 90.12M | 90.08M | 76.50M | 67.05M | 66.50M | 61.02M |
| Operating Income Ratio | 13.38% | 12.00% | 15.23% | 16.26% | 14.50% | 14.59% | 16.02% | 16.64% | 13.38% | 10.93% | 11.11% | 10.12% | 11.47% | 14.39% | 15.10% | 17.79% | 15.77% | 17.21% | 11.66% | 23.84% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | 243.00K | 1.11M | 96.00K | -2.79M | -369.00K | -1.62M | -3.61M | -1.69M | -2.43M | -4.51M | -4.72M | -4.93M | -4.63M | 6.09M | -3.96M | 3.02M | -830.83K | 7.52M | 1.89M | 2.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 38.66M | 33.18M | 30.32M | 26.07M | 29.10M | 26.77M | 23.78M | 25.21M | 22.84M | 20.82M | 20.42M | 17.69M | 29.05M | 32.00M | 20.01M | 34.32M | 24.22M | 30.87M | 12.72M | 27.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 13.46% | 12.41% | 15.28% | 14.69% | 14.32% | 13.76% | 13.91% | 15.59% | 12.09% | 8.98% | 9.03% | 7.91% | 13.32% | 17.77% | 12.60% | 19.50% | 15.24% | 22.75% | 13.70% | 25.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -1.88M | 8.13M | 10.55M | 11.49M | -1.96M | -1.42M | -1.16M | -1.44M | -1.92M | -1.93M | -2.17M | -4.03M | -6.09M | -7.78M | -3.02M | 4.51M | 490.83K | 6.60M | 5.43M | 76.73M | 70.85M | 70.78M | 58.47M | 52.65M | 53.58M | 50.71M |
| Net Income | 38.66M | 33.18M | 22.19M | 15.51M | 17.62M | 26.77M | 23.78M | 25.21M | 22.84M | 20.82M | 20.42M | 17.69M | 20.39M | 19.88M | 20.01M | 23.76M | 18.45M | 22.86M | 4.22M | 19.99M | 20.19M | 19.27M | 19.30M | 18.03M | 14.40M | 12.92M | 10.31M |
| Net Income Ratio | 13.46% | 12.41% | 11.18% | 8.74% | 8.67% | 13.76% | 13.91% | 15.59% | 12.09% | 8.98% | 9.03% | 7.91% | 9.35% | 11.04% | 12.60% | 13.50% | 11.62% | 16.85% | 4.55% | 18.74% | 20.83% | 21.39% | 21.43% | 23.57% | 21.47% | 19.43% | 16.90% |
| EPS | 1.00 | 0.97 | 0.60 | 0.45 | 0.53 | 0.80 | 0.69 | 0.74 | 0.70 | 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 | -0.80 | 0.45 |
| EPS Diluted | 1.00 | 0.97 | 0.60 | 0.45 | 0.53 | 0.80 | 0.69 | 0.74 | 0.70 | 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 | -0.80 | 0.45 |
| Weighted Avg Shares Out | 37.82M | 34.13M | 37.20M | 34.13M | 33.32M | 33.33M | 33.04M | 32.73M | 31.27M | 29.35M | 29.28M | 29.08M | 28.90M | 28.73M | 28.53M | 25.70M | 25.64M | 25.56M | 25.26M | 25.08M | 24.59M | 24.28M | 24.08M | 23.59M | 23.14M | 22.88M | 22.82M |
| Weighted Avg Shares Out (Dil) | 37.78M | 34.13M | 37.20M | 34.13M | 33.32M | 33.34M | 33.05M | 32.76M | 31.29M | 29.36M | 29.29M | 29.10M | 28.91M | 28.73M | 28.53M | 25.79M | 25.64M | 25.56M | 25.26M | 25.08M | 24.59M | 24.93M | 24.08M | 23.59M | 23.14M | 22.88M | 22.82M |
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Source: https://incomestatements.info
Category: Stock Reports