Caribbean Utilities Company, Ltd. (TSX:CUP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 13.15
-0.14 (-1.05%)
May 12, 2025, 1:37 PM EDT
TSX:CUP.U Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 288.05 | 293.68 | 287.23 | 267.34 | 198.48 | 177.45 | Upgrade
|
| Revenue Growth (YoY) | 1.12% | 2.25% | 7.44% | 34.69% | 11.85% | -12.69% | Upgrade
|
| Operations & Maintenance | 5.92 | 6.13 | 4.99 | 6.1 | 5.79 | 5.49 | Upgrade
|
| Selling, General & Admin | 20.05 | 19.61 | 17.19 | 15.07 | 12.42 | 11 | Upgrade
|
| Depreciation & Amortization | 44.94 | 44.28 | 41.12 | 38.02 | 38.12 | 37.56 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.1 | 1.12 | 0.89 | 0.97 | 1.01 | 0.81 | Upgrade
|
| Other Operating Expenses | 174.77 | 182.05 | 184.61 | 175.11 | 110.91 | 93.73 | Upgrade
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| Total Operating Expenses | 246.78 | 253.19 | 248.81 | 235.27 | 168.26 | 148.59 | Upgrade
|
| Operating Income | 41.27 | 40.49 | 38.42 | 32.07 | 30.22 | 28.86 | Upgrade
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| Interest Expense | -19.18 | -20.23 | -18.44 | -13.55 | -13.14 | -14.44 | Upgrade
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| Net Interest Expense | -19.18 | -20.23 | -18.44 | -13.55 | -13.14 | -14.44 | Upgrade
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| Currency Exchange Gain (Loss) | 2.25 | 2.32 | 2.25 | 1.88 | 1.58 | 1.14 | Upgrade
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| Allowance for Equity Funds for Construction | 14.37 | 14.37 | 11.99 | 8.78 | 8.33 | 7.2 | Upgrade
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| Other Non-Operating Income (Expenses) | 5.42 | 5.73 | 4.45 | 4.01 | 3.32 | 3.31 | Upgrade
|
| EBT Excluding Unusual Items | 44.13 | 42.69 | 38.66 | 33.18 | 30.32 | 26.07 | Upgrade
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| Pretax Income | 44.13 | 42.69 | 38.66 | 33.18 | 30.32 | 26.07 | Upgrade
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| Net Income | 44.13 | 42.69 | 38.66 | 33.18 | 30.32 | 26.07 | Upgrade
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| Preferred Dividends & Other Adjustments | 1 | 1 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| Net Income to Common | 43.13 | 41.69 | 37.69 | 32.21 | 29.35 | 25.1 | Upgrade
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| Net Income Growth | 11.43% | 10.42% | 16.52% | 9.43% | 16.32% | -10.43% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 39 | 38 | 37 | 37 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 39 | 38 | 37 | 37 | 34 | Upgrade
|
| Shares Change (YoY) | 5.07% | 2.58% | 0.79% | 0.76% | 9.01% | 2.41% | Upgrade
|
| EPS (Basic) | 1.08 | 1.08 | 1.00 | 0.86 | 0.79 | 0.74 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.08 | 1.00 | 0.86 | 0.79 | 0.74 | Upgrade
|
| EPS Growth | 6.48% | 7.81% | 16.10% | 8.92% | 7.29% | -12.46% | Upgrade
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| Free Cash Flow | -11.28 | -8.81 | -19.5 | -39.83 | -0.03 | 10.04 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.23 | -0.52 | -1.06 | -0.00 | 0.29 | Upgrade
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| Dividend Per Share | 0.740 | 0.735 | 0.715 | 0.700 | 0.700 | 0.700 | Upgrade
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| Dividend Growth | 2.78% | 2.80% | 2.14% | - | - | - | Upgrade
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| Profit Margin | 14.97% | 14.19% | 13.12% | 12.05% | 14.79% | 14.14% | Upgrade
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| Free Cash Flow Margin | -3.92% | -3.00% | -6.79% | -14.90% | -0.01% | 5.66% | Upgrade
|
| EBITDA | 87.31 | 85.89 | 80.43 | 71.06 | 69.36 | 67.23 | Upgrade
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| EBITDA Margin | 30.31% | 29.25% | 28.00% | 26.58% | 34.95% | 37.89% | Upgrade
|
| D&A For EBITDA | 46.04 | 45.4 | 42.01 | 38.99 | 39.14 | 38.38 | Upgrade
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| EBIT | 41.27 | 40.49 | 38.42 | 32.07 | 30.22 | 28.86 | Upgrade
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| EBIT Margin | 14.33% | 13.79% | 13.38% | 12.00% | 15.23% | 16.26% | Upgrade
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| Revenue as Reported | 288.05 | 293.68 | 287.23 | 267.34 | 198.48 | 177.45 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.