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Caribbean Utilities Company Ltd (TSE:CUP.USD)
TSX:CUP.USD
Caribbean Utilities Company (CUP.USD) Financial Statements
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Caribbean Utilities Company Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.49M | $ 79.03M | $ 58.17M | $ 51.65M | $ 55.28M |
| Gross Profit | $ 23.44M | $ 24.96M | $ 22.70M | $ 19.32M | $ 21.71M |
| EBIT | $ 10.33M | $ 11.73M | $ 9.49M | $ 6.41M | $ 9.23M |
| EBITDA | $ 19.94M | $ 21.88M | $ 19.68M | $ 15.45M | $ 18.61M |
| Net Income Common Stockholders | $ 8.33M | $ 10.31M | $ 8.20M | $ 5.37M | $ 7.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.95M | $ 8.71M | $ 3.31M | $ 1.39M | $ 7.36M |
| Total Assets | $ 726.54M | $ 697.31M | $ 668.21M | $ 641.37M | $ 634.15M |
| Total Debt | $ 358.60M | $ 326.74M | $ 307.85M | $ 293.41M | $ 293.38M |
| Net Debt | $ 350.65M | $ 318.03M | $ 304.54M | $ 292.01M | $ 286.02M |
| Total Liabilities | $ 418.31M | $ 391.74M | $ 367.50M | $ 343.41M | $ 336.27M |
| Stockholders Equity | $ 308.23M | $ 305.57M | $ 300.70M | $ 297.95M | $ 297.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.18M | $ -7.86M | $ -6.93M | $ -59.00K | $ -1.45M |
| Operating Cash Flow | $ 5.22M | $ 19.34M | $ 11.94M | $ 19.69M | $ 14.99M |
| Investing Cash Flow | $ -31.40M | $ -27.20M | $ -18.88M | $ -19.72M | $ -16.44M |
| Financing Cash Flow | $ 25.42M | $ 13.26M | $ 8.85M | $ -5.94M | $ -5.75M |
Caribbean Utilities Company Forecast EPS vs Actual EPS
Currently, no data available
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