CPK Q3 2019 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$93M-34.0% YoY

Gross Profit

$31M33.2% margin

Operating Income

$14M15.5% margin

Net Income

$6M6.1% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-29.2%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$545M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$140M	-34.0%
Gross Profit	$31M	$27M	+13.5%
Operating Income	$14M	$12M	+19.3%
Net Income	$6M	$6M	+1.5%

Revenue Segments

Regulated Energy

$100,000

Unregulated Energy

$100,000

Other

-$4M

Other Segments And Intersegments Eliminations

-$4M

Consolidation, Eliminations

-$15M