Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $542 | $412 | $444 | $558 |
| - Cash | $20 | $4 | $8 | $7 |
| + Debt | $405 | $400 | $359 | $293 |
| Enterprise Value | $926 | $808 | $794 | $844 |
| Revenue | $294 | $287 | $267 | $198 |
| % Growth | 2.2% | 7.4% | 34.7% | – |
| Gross Profit | $106 | $99 | $90 | $87 |
| % Margin | 35.9% | 34.4% | 33.8% | 43.8% |
| EBITDA | $94 | $87 | $77 | $74 |
| % Margin | 32% | 30.3% | 28.8% | 37.4% |
| Net Income | $43 | $39 | $33 | $22 |
| % Margin | 14.5% | 13.5% | 12.4% | 11.2% |
| EPS Diluted | 1.08 | 1 | 0.97 | 0.6 |
| % Growth | 8% | 3.1% | 61.7% | – |
| Operating Cash Flow | $91 | $81 | $56 | $62 |
| Capital Expenditures | -$101 | -$102 | -$97 | -$63 |
| Free Cash Flow | -$10 | -$21 | -$41 | -$1 |