CPK FY 2011 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

FY 2011 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$418M-2.2% YoY

Gross Profit

$171M40.9% margin

Operating Income

$54M12.8% margin

Net Income

$28M6.6% margin

EPS (Diluted)

$1.91

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$709M

Total Liabilities

$468M

Stockholders' Equity

$241M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$428M	-2.2%
Gross Profit	$171M	$167M	+2.7%
Operating Income	$54M	$52M	+3.4%
Net Income	$28M	$26M	+6.0%