CPK Q3 2017 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$127M+17.2% YoY

Gross Profit

$28M21.8% margin

Operating Income

$14M11.2% margin

Net Income

$7M5.4% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$40M

Stock-Based Comp.

$796,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$883M

Stockholders' Equity

$464M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$108M	+17.2%
Gross Profit	$28M	$22M	+26.6%
Operating Income	$14M	$10M	+40.2%
Net Income	$7M	$4M	+54.7%

Revenue Segments

Regulated Energy

$67M53%

Unregulated Energy

$60M47%

Other Segments

$194,0000%