CPK FY 2016 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

FY 2016 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$499M+8.6% YoY

Gross Profit

$131M26.2% margin

Operating Income

$84M16.9% margin

Net Income

$45M9.0% margin

EPS (Diluted)

$2.86

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

-$66M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$783M

Stockholders' Equity

$446M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$499M	$459M	+8.6%
Gross Profit	$131M	$120M	+9.2%
Operating Income	$84M	$78M	+8.2%
Net Income	$45M	$41M	+8.6%