CPK FY 2012 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

FY 2012 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$393M-6.1% YoY

Gross Profit

$89M22.8% margin

Operating Income

$57M14.4% margin

Net Income

$29M7.4% margin

EPS (Diluted)

$1.99

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$734M

Total Liabilities

$477M

Stockholders' Equity

$257M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$393M	$418M	-6.1%
Gross Profit	$89M	$171M	-47.8%
Operating Income	$57M	$54M	+5.5%
Net Income	$29M	$28M	+4.5%