Production (Stage)
Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 63.08M | 73.53M | 80.68M | 70.76M | 68.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 63.08M | 73.53M | 80.68M | 70.76M | 68.71M |
| Cost of Revenue | 39.11M | 46.14M | 51.20M | 44.23M | 46.61M |
| Gross Profit | 23.97M | 27.39M | 29.48M | 26.53M | 22.10M |
| SG&A Expenses | 5.47M | 4.60M | 4.80M | 5.18M | 5.03M |
| Depreciation & Amortization | 12.13M | 11.66M | 10.86M | 11.39M | 11.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 56.72M | 62.40M | 66.86M | 60.81M | 63.13M |
| Operating Income | 6.37M | 11.13M | 13.82M | 9.96M | 5.58M |
| Income Before Tax | 7.61M | 11.97M | 14.45M | 10.11M | 6.16M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 7.61M | 11.97M | 14.45M | 10.11M | 6.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.61M | 11.97M | 14.45M | 10.11M | 6.16M |
| EBIT | 6.37M | 11.13M | 13.82M | 9.96M | 5.58M |
| EBITDA | 18.49M | 22.79M | 24.68M | 21.35M | 17.08M |
| EPS Basic | 0.18 | 0.28 | 0.38 | 0.26 | 0.16 |
| Normalized Basic EPS | 0.11 | 0.18 | 0.24 | 0.17 | 0.10 |
| EPS Diluted | 0.18 | 0.28 | 0.38 | 0.26 | 0.16 |
| Normalized Diluted EPS | 0.11 | 0.18 | 0.24 | 0.17 | 0.10 |
| Average Basic Shares Outstanding | 42.12M | 40.67M | 38.16M | 38.09M | 38.01M |
| Average Diluted Shares Outstanding | 42.12M | 40.67M | 38.16M | 38.09M | 38.01M |
| Dividend Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 |
| Payout Ratio | 101.10% | 64.26% | 44.61% | 63.80% | 109.99% |