CA Stock MarketDetailed Quotes

CUP.U Caribbean Utilities Co Ltd

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  • 14.050
  • +0.110+0.79%
15min DelayMarket Closed Jul 24 16:00 ET
538.61MMarket Cap13.77P/E (TTM)

Caribbean Utilities Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-3.33%68.71M
7.44%287.23M
-4.83%74.7M
-6.90%73.57M
16.68%67.87M
37.63%71.08M
34.69%267.34M
42.00%78.49M
40.87%79.03M
20.54%58.17M
Operating revenue
-3.33%68.71M
7.44%287.23M
-4.83%74.7M
-6.90%73.57M
16.68%67.87M
37.63%71.08M
34.69%267.34M
42.00%78.49M
40.87%79.03M
20.54%58.17M
Cost of revenue
-7.89%46.36M
4.03%188.51M
-11.04%49.87M
-17.02%45.55M
18.36%42.77M
49.43%50.33M
55.28%181.21M
60.41%56.06M
63.86%54.89M
33.86%36.13M
Gross profit
7.73%22.36M
14.61%98.71M
10.70%24.83M
16.09%28.03M
13.91%25.1M
15.51%20.75M
5.32%86.13M
10.34%22.43M
6.80%24.14M
3.62%22.03M
Operating expense
8.50%16.77M
11.54%60.3M
10.38%15.42M
1.89%14.17M
9.67%15.25M
21.45%15.46M
4.86%54.06M
12.85%13.97M
7.62%13.91M
12.15%13.9M
Selling and administrative expenses
9.70%5.28M
21.34%18.28M
5.71%4.61M
11.03%4.17M
26.45%4.69M
30.44%4.81M
21.33%15.07M
45.28%4.36M
14.36%3.75M
27.12%3.71M
-Selling and marketing expense
23.75%1.31M
-4.03%4.44M
-26.30%1.21M
-11.64%964K
23.44%1.21M
15.65%1.06M
41.27%4.62M
84.16%1.64M
23.00%1.09M
17.29%977K
-General and administrative expense
5.75%3.97M
32.56%13.85M
24.99%3.4M
20.33%3.2M
27.53%3.49M
35.32%3.76M
14.20%10.45M
28.90%2.72M
11.15%2.66M
31.05%2.74M
Depreciation amortization depletion
7.95%11.5M
7.75%42.01M
12.50%10.81M
-1.49%10M
3.56%10.55M
17.79%10.65M
-0.37%38.99M
2.47%9.61M
5.32%10.15M
7.53%10.19M
-Depreciation and amortization
7.95%11.5M
7.75%42.01M
12.50%10.81M
-1.49%10M
3.56%10.55M
17.79%10.65M
-0.37%38.99M
2.47%9.61M
5.32%10.15M
7.53%10.19M
Operating profit
5.48%5.58M
19.80%38.42M
11.23%9.42M
35.37%13.86M
21.15%9.85M
1.05%5.29M
6.10%32.07M
6.44%8.47M
5.71%10.24M
-8.31%8.13M
Net non-operating interest income (expenses)
-11.71%-1.79M
-35.18%-6.46M
-18.30%-1.62M
-26.70%-1.66M
-34.18%-1.58M
-73.14%-1.61M
0.69%-4.78M
-51.61%-1.37M
-53.40%-1.31M
18.78%-1.18M
Non-operating interest expense
11.71%1.79M
35.18%6.46M
18.30%1.62M
26.70%1.66M
34.18%1.58M
73.14%1.61M
-0.69%4.78M
51.61%1.37M
53.40%1.31M
-18.78%1.18M
Other net income (expenses)
55.28%2.37M
13.80%6.7M
-7.51%1.72M
16.38%1.73M
26.57%1.72M
29.90%1.53M
20.02%5.89M
45.97%1.86M
17.69%1.49M
18.65%1.36M
Gain on sale of security
23.11%554K
20.03%2.25M
16.60%604K
13.13%646K
35.45%554K
18.42%450K
18.65%1.88M
18.26%518K
31.26%571K
-0.97%409K
Other non-operating income (expenses)
68.74%1.81M
10.88%4.45M
-16.79%1.12M
18.39%1.09M
22.73%1.16M
35.39%1.08M
20.68%4.01M
60.43%1.35M
10.59%919K
29.77%946K
Income before tax
18.13%6.16M
16.52%38.66M
6.26%9.52M
33.74%13.94M
20.19%9.99M
-4.96%5.21M
9.43%33.18M
7.61%8.96M
3.19%10.42M
-2.94%8.31M
Income tax
Earnings from equity interest net of tax
Net income
18.13%6.16M
16.52%38.66M
6.26%9.52M
33.74%13.94M
20.19%9.99M
-4.96%5.21M
9.43%33.18M
7.61%8.96M
3.19%10.42M
-2.94%8.31M
Net income continuous operations
18.13%6.16M
16.52%38.66M
6.26%9.52M
33.74%13.94M
20.19%9.99M
-4.96%5.21M
9.43%33.18M
7.61%8.96M
3.19%10.42M
-2.94%8.31M
Noncontrolling interests
Net income attributable to the company
18.13%6.16M
16.52%38.66M
6.26%9.52M
33.74%13.94M
20.19%9.99M
-4.96%5.21M
9.43%33.18M
7.61%8.96M
3.19%10.42M
-2.94%8.31M
Preferred stock dividends
-0.88%112K
0.00%970K
0.00%633K
0.00%112K
-0.88%112K
0.00%113K
0.00%970K
0.32%633K
-0.88%112K
0.00%113K
Other under preferred stock dividend
Net income attributable to common stockholders
18.55%6.05M
17.02%37.69M
6.73%8.89M
34.11%13.82M
20.48%9.88M
-5.06%5.1M
9.74%32.21M
8.21%8.33M
3.23%10.31M
-2.98%8.2M
Diluted earnings per share
14.29%0.16
16.28%1
9.09%0.24
28.57%0.36
18.18%0.26
0.00%0.14
8.86%0.86
4.76%0.22
7.69%0.28
-4.35%0.22
Basic earnings per share
14.29%0.16
16.28%1
9.09%0.24
28.57%0.36
18.18%0.26
0.00%0.14
8.86%0.86
4.76%0.22
7.69%0.28
-4.35%0.22
Dividend per share
2.86%0.18
2.14%0.715
2.86%0.18
2.86%0.18
2.86%0.18
0.00%0.175
0.00%0.7
0.00%0.175
0.00%0.175
0.00%0.175
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -3.33%68.71M7.44%287.23M-4.83%74.7M-6.90%73.57M16.68%67.87M37.63%71.08M34.69%267.34M42.00%78.49M40.87%79.03M20.54%58.17M
Operating revenue -3.33%68.71M7.44%287.23M-4.83%74.7M-6.90%73.57M16.68%67.87M37.63%71.08M34.69%267.34M42.00%78.49M40.87%79.03M20.54%58.17M
Cost of revenue -7.89%46.36M4.03%188.51M-11.04%49.87M-17.02%45.55M18.36%42.77M49.43%50.33M55.28%181.21M60.41%56.06M63.86%54.89M33.86%36.13M
Gross profit 7.73%22.36M14.61%98.71M10.70%24.83M16.09%28.03M13.91%25.1M15.51%20.75M5.32%86.13M10.34%22.43M6.80%24.14M3.62%22.03M
Operating expense 8.50%16.77M11.54%60.3M10.38%15.42M1.89%14.17M9.67%15.25M21.45%15.46M4.86%54.06M12.85%13.97M7.62%13.91M12.15%13.9M
Selling and administrative expenses 9.70%5.28M21.34%18.28M5.71%4.61M11.03%4.17M26.45%4.69M30.44%4.81M21.33%15.07M45.28%4.36M14.36%3.75M27.12%3.71M
-Selling and marketing expense 23.75%1.31M-4.03%4.44M-26.30%1.21M-11.64%964K23.44%1.21M15.65%1.06M41.27%4.62M84.16%1.64M23.00%1.09M17.29%977K
-General and administrative expense 5.75%3.97M32.56%13.85M24.99%3.4M20.33%3.2M27.53%3.49M35.32%3.76M14.20%10.45M28.90%2.72M11.15%2.66M31.05%2.74M
Depreciation amortization depletion 7.95%11.5M7.75%42.01M12.50%10.81M-1.49%10M3.56%10.55M17.79%10.65M-0.37%38.99M2.47%9.61M5.32%10.15M7.53%10.19M
-Depreciation and amortization 7.95%11.5M7.75%42.01M12.50%10.81M-1.49%10M3.56%10.55M17.79%10.65M-0.37%38.99M2.47%9.61M5.32%10.15M7.53%10.19M
Operating profit 5.48%5.58M19.80%38.42M11.23%9.42M35.37%13.86M21.15%9.85M1.05%5.29M6.10%32.07M6.44%8.47M5.71%10.24M-8.31%8.13M
Net non-operating interest income (expenses) -11.71%-1.79M-35.18%-6.46M-18.30%-1.62M-26.70%-1.66M-34.18%-1.58M-73.14%-1.61M0.69%-4.78M-51.61%-1.37M-53.40%-1.31M18.78%-1.18M
Non-operating interest expense 11.71%1.79M35.18%6.46M18.30%1.62M26.70%1.66M34.18%1.58M73.14%1.61M-0.69%4.78M51.61%1.37M53.40%1.31M-18.78%1.18M
Other net income (expenses) 55.28%2.37M13.80%6.7M-7.51%1.72M16.38%1.73M26.57%1.72M29.90%1.53M20.02%5.89M45.97%1.86M17.69%1.49M18.65%1.36M
Gain on sale of security 23.11%554K20.03%2.25M16.60%604K13.13%646K35.45%554K18.42%450K18.65%1.88M18.26%518K31.26%571K-0.97%409K
Other non-operating income (expenses) 68.74%1.81M10.88%4.45M-16.79%1.12M18.39%1.09M22.73%1.16M35.39%1.08M20.68%4.01M60.43%1.35M10.59%919K29.77%946K
Income before tax 18.13%6.16M16.52%38.66M6.26%9.52M33.74%13.94M20.19%9.99M-4.96%5.21M9.43%33.18M7.61%8.96M3.19%10.42M-2.94%8.31M
Income tax
Earnings from equity interest net of tax
Net income 18.13%6.16M16.52%38.66M6.26%9.52M33.74%13.94M20.19%9.99M-4.96%5.21M9.43%33.18M7.61%8.96M3.19%10.42M-2.94%8.31M
Net income continuous operations 18.13%6.16M16.52%38.66M6.26%9.52M33.74%13.94M20.19%9.99M-4.96%5.21M9.43%33.18M7.61%8.96M3.19%10.42M-2.94%8.31M
Noncontrolling interests
Net income attributable to the company 18.13%6.16M16.52%38.66M6.26%9.52M33.74%13.94M20.19%9.99M-4.96%5.21M9.43%33.18M7.61%8.96M3.19%10.42M-2.94%8.31M
Preferred stock dividends -0.88%112K0.00%970K0.00%633K0.00%112K-0.88%112K0.00%113K0.00%970K0.32%633K-0.88%112K0.00%113K
Other under preferred stock dividend
Net income attributable to common stockholders 18.55%6.05M17.02%37.69M6.73%8.89M34.11%13.82M20.48%9.88M-5.06%5.1M9.74%32.21M8.21%8.33M3.23%10.31M-2.98%8.2M
Diluted earnings per share 14.29%0.1616.28%19.09%0.2428.57%0.3618.18%0.260.00%0.148.86%0.864.76%0.227.69%0.28-4.35%0.22
Basic earnings per share 14.29%0.1616.28%19.09%0.2428.57%0.3618.18%0.260.00%0.148.86%0.864.76%0.227.69%0.28-4.35%0.22
Dividend per share 2.86%0.182.14%0.7152.86%0.182.86%0.182.86%0.180.00%0.1750.00%0.70.00%0.1750.00%0.1750.00%0.175
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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