CPK Q4 2018 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$201M+11.5% YoY

Gross Profit

$44M22.1% margin

Operating Income

$29M14.4% margin

Net Income

$18M8.8% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+43.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$80M

Stock-Based Comp.

$278,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$518M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$180M	+11.5%
Gross Profit	$44M	$37M	+19.8%
Operating Income	$29M	$23M	+24.4%
Net Income	$18M	$26M	-31.8%

Revenue Segments

Regulated Energy

$635,000

Unregulated Energy

$88,000

Other

-$14M

Other Segments And Intersegments Eliminations

-$14M