Caribbean Utilities Company's market cap is currently ―. The company's EPS TTM is $0.996; its P/E ratio is 13.74; and it has a dividend yield of 5.25%. Caribbean Utilities Company is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Aug 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 74.70M	$ 73.57M	$ 73.57M	$ 67.87M	$ 71.08M
Gross Profit	$ 27.42M	$ 30.92M	$ 29.50M	$ 26.58M	$ 22.16M
EBIT	$ 18.01M	$ 15.59M	$ 15.59M	$ 14.03M	$ 9.47M
EBITDA	$ 28.85M	$ 25.62M	$ 25.62M	$ 24.61M	$ 20.15M
Net Income Common Stockholders	$ 9.75M	$ 13.94M	$ 13.94M	$ 9.99M	$ 5.21M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 3.99M	$ 6.45M	$ 6.45M	$ 9.56M	$ 4.09M
Total Assets	$ 777.81M	$ 766.54M	$ 766.54M	$ 751.02M	$ 734.86M
Total Debt	$ 399.73M	$ 388.55M	$ 388.55M	$ 388.49M	$ 373.65M
Net Debt	$ 395.74M	$ 382.10M	$ 382.10M	$ 378.93M	$ 369.55M
Total Liabilities	$ 453.06M	$ 446.37M	$ 446.37M	$ 438.96M	$ 426.93M
Stockholders Equity	$ 324.74M	$ 320.16M	$ 320.16M	$ 312.07M	$ 307.93M
Cash Flow	-
Free Cash Flow	$ -7.17M	$ 2.75M	-	$ -3.46M	$ -12.79M
Operating Cash Flow	$ 15.14M	$ 30.27M	$ 30.27M	$ 22.76M	$ 12.60M
Investing Cash Flow	$ -22.08M	$ -27.52M	$ -27.52M	$ -26.23M	$ -25.39M
Financing Cash Flow	$ 4.47M	$ -5.87M	$ -5.87M	$ 8.93M	$ 8.94M

Currency in USD

Caribbean Utilities Company Earnings and Revenue History

Income Statement >

Caribbean Utilities Company Debt to Assets

Balance Sheet >

Caribbean Utilities Company Cash Flow

Cash Flow >

Caribbean Utilities Company Forecast EPS vs Actual EPS

Earnings >

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