Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $293,682 | $287,225 | $267,336 | $198,478 |
| % Growth | 2.2% | 7.4% | 34.7% | – |
| Cost of Goods Sold | $188,182 | $188,513 | $176,919 | $111,607 |
| Gross Profit | $105,500 | $98,712 | $90,417 | $86,871 |
| % Margin | 35.9% | 34.4% | 33.8% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,406 | $13,847 | $19,358 | $17,511 |
| SG&A Expenses | $19,607 | $18,282 | $19,358 | $17,511 |
| Sales & Mktg Exp. | $5,201 | $4,435 | $0 | $0 |
| Other Operating Expenses | $45,403 | $42,013 | $38,991 | $39,137 |
| Operating Expenses | $65,010 | $60,295 | $58,349 | $56,648 |
| Operating Income | $40,490 | $38,417 | $32,068 | $30,223 |
| % Margin | 13.8% | 13.4% | 12% | 15.2% |
| Other Income/Exp. Net | $2,197 | $243 | $1,111 | $96 |
| Pre-Tax Income | $42,687 | $38,660 | $33,179 | $30,319 |
| Tax Expense | $0 | $0 | $0 | $8,130 |
| Net Income | $42,687 | $38,660 | $33,179 | $22,189 |
| % 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 | 38,757 | 37,780 | 34,126 | 37,199 |
| Weighted Avg Shares Out Dil | 38,757 | 37,780 | 34,126 | 37,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,854 | $6,455 | $4,775 | $4,808 |
| Depreciation & Amortization | $45,403 | $42,013 | $38,991 | $39,137 |
| EBITDA | $93,944 | $87,128 | $76,945 | $74,264 |
| % Margin | 32% | 30.3% | 28.8% | 37.4% |