CPK Q2 2017 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q2 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$125M+22.2% YoY

Gross Profit

$27M21.3% margin

Operating Income

$14M10.9% margin

Net Income

$6M4.8% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-32.4%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

-$10M

Stock-Based Comp.

$173,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$795M

Stockholders' Equity

$462M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$102M	+22.2%
Gross Profit	$27M	$27M	-0.7%
Operating Income	$14M	$16M	-13.2%
Net Income	$6M	$8M	-24.7%

Revenue Segments

Regulated Energy

$69M55%

Unregulated Energy

$56M45%

Other Segments

$159,0000%