CPK Q4 2017 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$180M+27.2% YoY

Gross Profit

$37M20.6% margin

Operating Income

$23M12.9% margin

Net Income

$26M14.5% margin

EPS (Diluted)

$1.59

QoQ Revenue Growth

+42.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$33M

Stock-Based Comp.

$882,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$931M

Stockholders' Equity

$486M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$142M	+27.2%
Gross Profit	$37M	$34M	+7.6%
Operating Income	$23M	$22M	+6.6%
Net Income	$26M	$12M	+120.0%

Revenue Segments

Unregulated Energy

$96M53%

Regulated Energy

$84M47%

Other Segments

$193,0000%