Chesapeake Utilities Corporation
CPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $787 | $671 | $681 | $570 |
| % Growth | 17.4% | -1.5% | 19.4% | – |
| Cost of Goods Sold | $452 | $415 | $443 | $352 |
| Gross Profit | $335 | $255 | $238 | $218 |
| % Margin | 42.5% | 38.1% | 34.9% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $107 | $105 | $95 | $87 |
| Operating Expenses | $107 | $105 | $95 | $87 |
| Operating Income | $228 | $151 | $143 | $131 |
| % Margin | 29% | 22.5% | 21% | 23% |
| Other Income/Exp. Net | -$66 | -$36 | -$19 | -$18 |
| Pre-Tax Income | $162 | $115 | $124 | $113 |
| Tax Expense | $43 | $28 | $34 | $29 |
| Net Income | $119 | $87 | $90 | $83 |
| % Margin | 15.1% | 13% | 13.2% | 14.6% |
| EPS | 5.28 | 4.75 | 5.07 | 4.75 |
| % Growth | 11.2% | -6.3% | 6.7% | – |
| EPS Diluted | 5.26 | 4.73 | 5.04 | 4.73 |
| Weighted Avg Shares Out | 22 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 23 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $68 | $37 | $24 | $20 |
| Depreciation & Amortization | $82 | $77 | $80 | $73 |
| EBITDA | $312 | $230 | $228 | $206 |
| % Margin | 39.6% | 34.2% | 33.5% | 36.1% |