Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $294 | $287 | $267 | $198 |
| % Growth | 2.2% | 7.4% | 34.7% | – |
| Cost of Goods Sold | $188 | $189 | $177 | $112 |
| Gross Profit | $106 | $99 | $90 | $87 |
| % Margin | 35.9% | 34.4% | 33.8% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $14 | $19 | $18 |
| SG&A Expenses | $20 | $18 | $19 | $18 |
| Sales & Mktg Exp. | $5 | $4 | $0 | $0 |
| Other Operating Expenses | $45 | $42 | $39 | $39 |
| Operating Expenses | $65 | $60 | $58 | $57 |
| Operating Income | $40 | $38 | $32 | $30 |
| % Margin | 13.8% | 13.4% | 12% | 15.2% |
| Other Income/Exp. Net | $2 | $0 | $1 | $0 |
| Pre-Tax Income | $43 | $39 | $33 | $30 |
| Tax Expense | $0 | $0 | $0 | $8 |
| Net Income | $43 | $39 | $33 | $22 |
| % Margin | 14.5% | 13.5% | 12.4% | 11.2% |
| EPS | 1.08 | 1 | 0.97 | 0.6 |
| % Growth | 8% | 3.1% | 61.7% | – |
| EPS Diluted | 1.08 | 1 | 0.97 | 0.6 |
| Weighted Avg Shares Out | 39 | 38 | 34 | 37 |
| Weighted Avg Shares Out Dil | 39 | 38 | 34 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $6 | $5 | $5 |
| Depreciation & Amortization | $45 | $42 | $39 | $39 |
| EBITDA | $94 | $87 | $77 | $74 |
| % Margin | 32% | 30.3% | 28.8% | 37.4% |