CPK Q4 2019 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$132M-34.4% YoY

Gross Profit

$46M35.0% margin

Operating Income

$30M22.5% margin

Net Income

$23M17.1% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+42.5%

Cash Flow

Operating Cash Flow

-$975,000

Free Cash Flow

-$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$562M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$201M	-34.4%
Gross Profit	$46M	$44M	+3.8%
Operating Income	$30M	$29M	+2.5%
Net Income	$23M	$18M	+26.8%

Revenue Segments

Regulated Energy

$91M71%

Unregulated Energy

$41M32%

Other Segments

$132,0000%

Other Segments And Intersegments Eliminations

-$5M-4%