Chesapeake Utilities Corp. (CPK) Financials Nov 18
Post# of 250601
Posted On: 11/18/2014 12:54:28 PM
Chesapeake Utilities Corp. (CPK) Financials Nov 18, 2014, 12:34 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chesapeake Utilities Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 268.79M 425.72M 415.77M 390.15M 442.96M
Cost of Goods Sold (COGS) incl. D&A 171.86M 280.91M 267.03M 235.9M 367.73M
COGS excluding D&A 157.48M 257.01M 241.76M 207.84M 337.64M
Depreciation & Amortization Expense 14.38M 23.89M 25.27M 28.06M 30.09M
Depreciation - - - 27.73M 29.72M
Amortization of Intangibles - - - 329,000 373,000
Gross Income 96.93M 144.82M 148.74M 154.25M 75.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 54.14M 83.48M 87.26M 89.81M -
Research & Development - - 0 0 0
Other SG&A 54.14M 83.48M 87.26M 89.81M -
Other Operating Expense 1.48M 11.06M 10.01M 10.19M 13.81M
Unusual Expense 0 (116,000) (18,000) (139,000) (675,000)
EBIT after Unusual Expense 0 116,000 18,000 139,000 675,000
Non Operating Income/Expense 165,000 1.74M 3.12M 2.52M 1.01M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 7.09M 9.15M 9M 8.75M 8.23M
Gross Interest Expense 7.09M 9.15M 9M 8.86M 8.37M
Interest Capitalized 0 0 0 111,000 131,000
Pretax Income 26.82M 42.98M 45.61M 48.16M 54.87M
Income Tax 10.92M 16.92M 17.99M 19.3M 22.09M
Income Tax - Current Domestic - 3.68M 669,000 5.42M 7.23M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 13.33M 17.32M 13.88M 14.86M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 91,000 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 15.9M 26.06M 27.62M 28.86M 32.79M
Minority Interest Expense 0 0 0 0 0
Net Income 15.9M 26.06M 27.62M 28.86M 32.79M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 15.9M 26.06M 27.62M 28.86M 32.79M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.9M 26.06M 27.62M 28.86M 32.79M
EPS (Basic) 1.45 1.83 1.93 2.01 2.27
Basic Shares Outstanding 10.97M 14.21M 14.33M 14.38M 14.43M
EPS (Diluted) 1.43 1.82 1.91 1.99 2.26
Diluted Shares Outstanding 11.16M 14.37M 14.48M 14.51M 14.54M
EBITDA 55.69M 74.17M 76.74M 82.31M 91.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chesapeake Utilities Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 268.79M 425.72M 415.77M 390.15M 442.96M
Cost of Goods Sold (COGS) incl. D&A 171.86M 280.91M 267.03M 235.9M 367.73M
COGS excluding D&A 157.48M 257.01M 241.76M 207.84M 337.64M
Depreciation & Amortization Expense 14.38M 23.89M 25.27M 28.06M 30.09M
Depreciation - - - 27.73M 29.72M
Amortization of Intangibles - - - 329,000 373,000
Gross Income 96.93M 144.82M 148.74M 154.25M 75.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 54.14M 83.48M 87.26M 89.81M -
Research & Development - - 0 0 0
Other SG&A 54.14M 83.48M 87.26M 89.81M -
Other Operating Expense 1.48M 11.06M 10.01M 10.19M 13.81M
Unusual Expense 0 (116,000) (18,000) (139,000) (675,000)
EBIT after Unusual Expense 0 116,000 18,000 139,000 675,000
Non Operating Income/Expense 165,000 1.74M 3.12M 2.52M 1.01M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 7.09M 9.15M 9M 8.75M 8.23M
Gross Interest Expense 7.09M 9.15M 9M 8.86M 8.37M
Interest Capitalized 0 0 0 111,000 131,000
Pretax Income 26.82M 42.98M 45.61M 48.16M 54.87M
Income Tax 10.92M 16.92M 17.99M 19.3M 22.09M
Income Tax - Current Domestic - 3.68M 669,000 5.42M 7.23M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 13.33M 17.32M 13.88M 14.86M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 91,000 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 15.9M 26.06M 27.62M 28.86M 32.79M
Minority Interest Expense 0 0 0 0 0
Net Income 15.9M 26.06M 27.62M 28.86M 32.79M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 15.9M 26.06M 27.62M 28.86M 32.79M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.9M 26.06M 27.62M 28.86M 32.79M
EPS (Basic) 1.45 1.83 1.93 2.01 2.27
Basic Shares Outstanding 10.97M 14.21M 14.33M 14.38M 14.43M
EPS (Diluted) 1.43 1.82 1.91 1.99 2.26
Diluted Shares Outstanding 11.16M 14.37M 14.48M 14.51M 14.54M
EBITDA 55.69M 74.17M 76.74M 82.31M 91.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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