CPK Q1 2018 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q1 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$239M+29.3% YoY

Gross Profit

$55M23.0% margin

Operating Income

$40M16.9% margin

Net Income

$27M11.2% margin

EPS (Diluted)

$1.64

QoQ Revenue Growth

+32.7%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$922M

Stockholders' Equity

$505M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$185M	+29.3%
Gross Profit	$55M	$48M	+14.5%
Operating Income	$40M	$35M	+16.5%
Net Income	$27M	$19M	+40.3%

Revenue Segments

Unregulated Energy

$73,000

Regulated Energy

-$589,000

Other

-$15M

Other Segments And Intersegments Eliminations

-$15M

Consolidation, Eliminations

-$28M