CPK Q2 2018 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q2 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$137M+9.3% YoY

Gross Profit

$27M20.0% margin

Operating Income

$13M9.7% margin

Net Income

$6M4.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-42.9%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$22M

Stock-Based Comp.

$727,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$955M

Stockholders' Equity

$508M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$125M	+9.3%
Gross Profit	$27M	$27M	+2.9%
Operating Income	$13M	$14M	-3.1%
Net Income	$6M	$6M	+5.6%

Revenue Segments

Unregulated Energy

$82,000

Regulated Energy

-$356,000

Other

-$10M

Other Segments And Intersegments Eliminations

-$10M

Consolidation, Eliminations

-$23M