Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $541,816 | $411,799 | $443,644 | $557,992 |
| - Cash | $20,200 | $3,987 | $7,948 | $7,360 |
| + Debt | $404,761 | $399,726 | $358,603 | $293,378 |
| Enterprise Value | $926,377 | $807,538 | $794,299 | $844,010 |
| Revenue | $293,682 | $287,225 | $267,336 | $198,478 |
| % Growth | 2.2% | 7.4% | 34.7% | – |
| Gross Profit | $105,500 | $98,712 | $90,417 | $86,871 |
| % Margin | 35.9% | 34.4% | 33.8% | 43.8% |
| EBITDA | $93,944 | $87,128 | $76,945 | $74,264 |
| % Margin | 32% | 30.3% | 28.8% | 37.4% |
| Net Income | $42,687 | $38,660 | $33,179 | $22,189 |
| % 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 | $91,464 | $80,781 | $56,188 | $62,009 |
| Capital Expenditures | -$101,258 | -$101,552 | -$97,225 | -$63,254 |
| Free Cash Flow | -$9,794 | -$20,771 | -$41,037 | -$1,245 |