Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd Logo
Caribbean Utilities Company Ltd
TSX:CUP.U
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Price: 13.98 USD -1.83%
Market Cap: 533.5m USD
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Income Statement

Earnings Waterfall
Caribbean Utilities Company Ltd

Revenue
294.9m USD
Cost of Revenue
-178.9m USD
Gross Profit
116m USD
Operating Expenses
-77.2m USD
Operating Income
38.8m USD
Other Expenses
498k USD
Net Income
39.3m USD

Income Statement
Caribbean Utilities Company Ltd

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
232
N/A
232
0%
227
-2%
214
-6%
201
-6%
189
-6%
180
-5%
174
-3%
166
-4%
162
-3%
160
-1%
165
+3%
168
+2%
171
+2%
174
+2%
180
+3%
187
+4%
195
+4%
200
+3%
201
+0%
204
+1%
203
0%
202
-1%
199
-1%
187
-6%
178
-5%
170
-4%
173
+2%
186
+7%
199
+7%
211
+6%
221
+5%
244
+10%
267
+9%
287
+7%
296
+3%
291
-2%
287
-1%
285
-1%
288
+1%
295
+2%
Gross Profit
Cost of Revenue
(162)
(162)
(157)
(144)
(130)
(116)
(106)
(99)
(90)
(85)
(84)
(87)
(89)
(93)
(96)
(100)
(107)
(112)
(116)
(115)
(116)
(116)
(114)
(112)
(98)
(89)
(82)
(83)
(95)
(106)
(118)
(128)
(149)
(171)
(187)
(194)
(184)
(178)
(173)
(174)
(179)
Gross Profit
70
N/A
70
-1%
70
0%
70
+0%
71
+2%
73
+2%
74
+1%
75
+2%
76
+1%
76
+1%
77
+0%
77
+1%
78
+1%
78
0%
78
0%
79
+2%
80
+1%
83
+3%
85
+3%
86
+1%
87
+2%
87
0%
88
+1%
87
-1%
88
+1%
88
0%
88
+0%
91
+3%
91
+0%
93
+2%
93
+1%
94
+0%
95
+1%
97
+2%
99
+3%
103
+3%
107
+4%
109
+2%
112
+2%
114
+2%
116
+2%
Operating Income
Operating Expenses
(45)
(45)
(45)
(46)
(46)
(48)
(48)
(48)
(49)
(50)
(50)
(50)
(51)
(51)
(53)
(54)
(54)
(54)
(54)
(55)
(56)
(58)
(59)
(61)
(61)
(59)
(60)
(60)
(61)
(63)
(62)
(63)
(63)
(65)
(67)
(69)
(69)
(71)
(73)
(75)
(77)
Selling, General & Administrative
(15)
(15)
(15)
(15)
(14)
(15)
(15)
(15)
(15)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(15)
(16)
(16)
(16)
(18)
(18)
(18)
(18)
(19)
(21)
(22)
(23)
(24)
(25)
(26)
(27)
Depreciation & Amortization
(24)
(24)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(30)
(31)
(31)
(32)
(31)
(32)
(33)
(33)
(34)
(35)
(35)
(36)
(36)
(37)
(38)
(38)
(38)
(39)
(39)
(39)
(39)
(38)
(38)
(39)
(39)
(41)
(41)
(41)
(42)
(43)
(44)
(45)
Operations Maintenance
(6)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(6)
(6)
Operating Income
26
N/A
25
-2%
25
-2%
24
-3%
26
+5%
25
-1%
26
+2%
27
+3%
27
N/A
27
+1%
27
+1%
27
+1%
28
+1%
27
-1%
25
-8%
25
+1%
26
+3%
28
+8%
30
+6%
31
+2%
31
+1%
30
-5%
29
-1%
27
-9%
28
+4%
29
+4%
28
-4%
31
+12%
30
-4%
30
+1%
32
+5%
31
-2%
32
+2%
32
+2%
32
+0%
34
+5%
37
+11%
38
+3%
39
+1%
39
+0%
39
0%
Pre-Tax Income
Interest Income Expense
(7)
(7)
(7)
(7)
(7)
(6)
(4)
(4)
(4)
(5)
(6)
(7)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(5)
(6)
(6)
(6)
(5)
(5)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
Total Other Income
3
2
3
3
3
3
3
3
4
3
4
3
3
3
3
4
4
3
3
3
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
Pre-Tax Income
21
N/A
21
-2%
21
-1%
20
-1%
22
+8%
23
+3%
24
+7%
27
+8%
26
-2%
25
-3%
25
-2%
23
-6%
24
+1%
24
+1%
22
-8%
23
+4%
24
+6%
27
+10%
29
+7%
30
+3%
31
+4%
29
-5%
28
-2%
25
-12%
25
0%
26
+5%
26
-2%
30
+16%
29
-1%
30
+3%
32
+7%
32
-1%
33
+1%
33
+2%
33
-1%
35
+5%
38
+10%
39
+1%
40
+2%
40
+0%
40
+1%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
21
21
21
20
22
23
24
27
26
25
25
23
24
24
22
23
24
27
29
30
31
29
28
25
25
26
26
30
29
30
32
32
33
33
33
35
38
39
40
40
40
Net Income (Common)
20
N/A
20
-2%
20
-1%
19
-1%
21
+9%
22
+4%
24
+8%
26
+9%
25
-2%
24
-3%
24
-2%
22
-6%
23
+1%
23
+0%
21
-8%
22
+4%
23
+7%
26
+10%
28
+7%
29
+3%
30
+4%
28
-6%
27
-2%
24
-13%
24
0%
25
+5%
25
-2%
29
+17%
28
-1%
29
+3%
32
+8%
31
-1%
32
+1%
32
+2%
32
-1%
34
+5%
37
+10%
38
+2%
39
+2%
39
+0%
39
+1%
EPS (Diluted)
0.69
N/A
0.68
-1%
0.67
-1%
0.66
-1%
0.65
-2%
0.71
+9%
0.72
+1%
0.8
+11%
0.78
-3%
0.75
-4%
0.73
-3%
0.68
-7%
0.69
+1%
0.7
+1%
0.64
-9%
0.67
+5%
0.71
+6%
0.78
+10%
0.83
+6%
0.86
+4%
0.9
+5%
0.84
-7%
0.83
-1%
0.72
-13%
0.71
-1%
0.74
+4%
0.66
-11%
0.77
+17%
0.78
+1%
0.79
+1%
0.85
+8%
0.84
-1%
0.84
N/A
0.86
+2%
0.85
-1%
0.89
+5%
0.99
+11%
0.99
N/A
1.02
+3%
1.02
N/A
1.03
+1%

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