CPK Q1 2017 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q1 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$185M+26.6% YoY

Gross Profit

$48M25.9% margin

Operating Income

$35M18.7% margin

Net Income

$19M10.3% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+30.5%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$18M

Stock-Based Comp.

$639,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$777M

Stockholders' Equity

$461M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$146M	+26.6%
Gross Profit	$48M	$48M	+0.6%
Operating Income	$35M	$36M	-4.7%
Net Income	$19M	$20M	-6.0%

Revenue Segments

Regulated Energy

$96M52%

Unregulated Energy

$89M48%

Other Segments

$228,0000%