Chesapeake Utilities Corporation
CPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $787,200 | $670,600 | $680,700 | $569,968 |
| % Growth | 17.4% | -1.5% | 19.4% | – |
| Cost of Goods Sold | $452,400 | $415,300 | $443,200 | $352,037 |
| Gross Profit | $334,800 | $255,300 | $237,500 | $217,931 |
| % 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 | $106,600 | $104,500 | $94,600 | $86,819 |
| Operating Expenses | $106,600 | $104,500 | $94,600 | $86,819 |
| Operating Income | $228,200 | $150,800 | $142,900 | $131,112 |
| % Margin | 29% | 22.5% | 21% | 23% |
| Other Income/Exp. Net | -$66,400 | -$35,500 | -$19,300 | -$18,415 |
| Pre-Tax Income | $161,800 | $115,300 | $123,600 | $112,697 |
| Tax Expense | $43,200 | $28,100 | $33,800 | $29,231 |
| Net Income | $118,600 | $87,200 | $89,800 | $83,466 |
| % 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 | 22,469 | 18,371 | 17,722 | 17,558 |
| Weighted Avg Shares Out Dil | 22,531 | 18,435 | 17,804 | 17,633 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $68,400 | $36,951 | $24,356 | $20,135 |
| Depreciation & Amortization | $81,500 | $77,400 | $80,000 | $72,889 |
| EBITDA | $311,700 | $229,600 | $228,000 | $205,721 |
| % Margin | 39.6% | 34.2% | 33.5% | 36.1% |