Sectors

CPK
Chesapeake Utilities Corporation
132.90
2 x 132.29
1 x 133.94
bid
ask
+
0.98
0.74%
10:05 AM
timesize
Ytd6.52%
1y8.24%
131.18
day range
133.24
118.84
52 week range
140.59
Open133.24Prev Close131.92Low131.18High133.24Mkt Cap3.17B
Vol59.86KAvg Vol173.22KEPS6.27P/E21.04Forward P/E20.08
Beta0.69Short Ratio4.13Inst. Own92.26%Dividend2.94Div Yield2.21
Ex Div Date06-15Earning08-0650-d Avg125.23200-d Avg128.731yr Est146.80
Income Statement
Total Revenue353.10M
Revenues (USD)353.10M
Cost of Revenue222.20M
Gross Profit130.90M
Operating Expenses31.50M
Operating Income99.40M
Interest Expense18.70M
Income Tax Expense21.40M
Net Income59.30M
Net Income Common Stock59.30M
Net Income Common Stock (USD)59.30M
Consolidated Income59.30M
Earnings per Basic Share2.48
Earnings per Basic Share (USD)2.48
Earnings per Diluted Share2.47
Dividends per Basic Common Share0.69
Earning Before Interest & Taxes (EBIT)99.40M
Earning Before Interest & Taxes (USD)99.40M
Weighted Average Shares23.94M
Weighted Average Shares Diluted24.05M
Balance Sheet
Cash and Equivalents4.70M
Cash and Equivalents (USD)4.70M
Investments17.30M
Investments Current800.00K
Investments Non-Current16.50M
Trade and Non-Trade Receivables175.80M
Current Assets239.10M
Property, Plant & Equipment Net3.23B
Total Assets4.10B
Debt Current334.20M
Total Debt1.67B
Current Liabilities553.70M
Debt Non-Current1.33B
Total Liabilities2.44B
Accumulated Retained Earnings (Deficit)669.30M
Accumulated Other Comprehensive Income-1.50M
Shareholders Equity1.65B
Shareholders Equity (USD)1.65B
Assets Non-Current3.86B
Total Debt (USD)1.67B
Deposit Liabilities41.80M
Goodwill and Intangible Assets520.40M
Inventory25.30M
Liabilities Non-Current1.89B
Trade and Non-Trade Payables101.10M
Tax Liabilities352.30M
Cash Flow
Depreciation, Amortization & Accretion25.80M
Net Cash Flow from Financing26.60M
Net Cash Flow / Change in Cash & Cash Equivalents2.90M
Capital Expenditure-141.80M
Issuance (Purchase) of Equity Shares5.20M
Issuance (Repayment) of Debt Securities 39.60M
Payment of Dividends & Other Cash Distributions -16.20M
Net Cash Flow from Investing-141.70M
Net Cash Flow from Operations118.00M
Share Based Compensation3.50M