CPK FY 2015 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

FY 2015 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$459M-7.9% YoY

Gross Profit

$120M26.1% margin

Operating Income

$78M16.9% margin

Net Income

$41M9.0% margin

EPS (Diluted)

$2.72

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

-$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$710M

Stockholders' Equity

$358M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$499M	-7.9%
Gross Profit	$120M	$109M	+10.1%
Operating Income	$78M	$62M	+24.9%
Net Income	$41M	$36M	+14.0%