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 | 288.05M | 293.68M | 294.85M | 287.75M | 284.86M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 288.05M | 293.68M | 294.85M | 287.75M | 284.86M |
| Cost of Revenue | 180.69M | 188.18M | 193.00M | 187.35M | 185.88M |
| Gross Profit | 107.37M | 105.50M | 101.86M | 100.41M | 98.97M |
| SG&A Expenses | 20.05M | 19.60M | 18.53M | 17.89M | 17.41M |
| Depreciation & Amortization | 46.04M | 45.41M | 44.56M | 43.70M | 42.86M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 246.78M | 253.19M | 256.08M | 248.94M | 246.15M |
| Operating Income | 41.27M | 40.49M | 38.77M | 38.81M | 38.71M |
| Income Before Tax | 44.14M | 42.69M | 40.24M | 39.73M | 39.61M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 44.14 | 42.69 | 40.24 | 39.73 | 39.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.14M | 42.69M | 40.24M | 39.73M | 39.61M |
| EBIT | 41.27M | 40.49M | 38.77M | 38.81M | 38.71M |
| EBITDA | 87.31M | 85.90M | 83.33M | 82.51M | 81.57M |
| EPS Basic | 1.09 | 1.08 | 1.03 | 1.02 | 1.02 |
| Normalized Basic EPS | 0.70 | 0.69 | 0.66 | 0.66 | 0.65 |
| EPS Diluted | 1.09 | 1.07 | 1.03 | 1.01 | 1.01 |
| Normalized Diluted EPS | 0.70 | 0.69 | 0.66 | 0.66 | 0.65 |
| Average Basic Shares Outstanding | 159.04M | 154.92M | 152.03M | 151.69M | 151.34M |
| Average Diluted Shares Outstanding | 159.04M | 154.92M | 152.03M | 151.69M | 151.34M |
| Dividend Per Share | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 |
| Payout Ratio | 64.07% | 64.10% | 64.35% | 64.54% | 64.05% |