Caribbean Utilities Company, L...
TSX:CUP.U
$ 14.00
$0.00 (0.00%)
$ 14.00
$0.00 (0.00%)
End-of-day quote: 05/04/2024

Caribbean Utilities Company financials at a glance

The revenue of Caribbean Utilities Company is reported as 0.28723 billion Dollars in the fiscal year 2023. The earnings were 1.35 Dollars per share in 2023, which was 17.39 higher than 2022. And about -0.0195 billion Dollars are reported as free cash flow in the financials of Caribbean Utilities Company 2023. Dividends of 0.96 Dollars per share were paid to shareholders of Caribbean Utilities Company stock TSX:CUP.U in fiscal 2023.

$287.23M
Revenue
$1.35
Earnings Per Share
34.37%
Gross Margin %
$46.00M
Free Cash Flow
Revenue
287.23
Earnings Per Share
1.35
Gross Margin %
34.37
Free Cash Flow
46.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017
Rev. Revenue N/A $287.23M $267.34M $198.48M $177.45M $203.25M $194.58M $170.94M
GM % Gross Margin % 33.09% 34.37% 32.22% 41.20% 44.09% 37.99% 37.59% 40.98%
OM Operating Margin 12.87% 13.38% 12.00% 15.23% 16.26% 14.50% 14.59% 16.02%
EPS Earnings Per Share $0.98 $1.35 $1.15 $1.00 $0.94 $1.11 $1.04 $0.58
Div. Dividends N/A $0.96 $0.94 $0.89 $0.89 $0.93 $0.92 $0.87
PR % Payout Ratio % 0 71.11% 81.74% 89.00% 94.68% 83.78% 88.46% 150.00%
Sha. Shares N/AM 38.01M 37.66M 37.37M 37.1M 33.48M 33.23M 32.99M
OCF Operating Cash Flow N/A $80.78M $56.19M $62.01M $66.51M $62.11M $64.24M $50.73M
FCF Free Cash Flow N/A $46.00M $-39.83M $44.00M $10.04M $40.00M $33.00M $-4.20M
FCFS Free Cash Flow Per Share $-1.06 $-0.55 $-1.09 $-0.03 $0.27 $0.01 $0.13 $-0.15