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CUP.U Caribbean Utilities Co Ltd

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  • 14.450
  • +0.540+3.88%
15min DelayMarket Closed Sep 13 16:00 ET
555.02MMarket Cap14.17P/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
(Q2)Jun 30, 2024
(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
Total revenue
4.27%70.76M
-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
Operating revenue
4.27%70.76M
-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
Cost of revenue
3.42%44.23M
-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
Gross profit
5.71%26.53M
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
Operating expense
8.70%16.57M
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
Selling and administrative expenses
10.40%5.18M
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
-Selling and marketing expense
3.81%1.25M
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
-General and administrative expense
12.67%3.93M
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
Depreciation amortization depletion
7.94%11.39M
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
-Depreciation and amortization
7.94%11.39M
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
Operating profit
1.08%9.96M
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
Net non-operating interest income (expenses)
-5.58%-1.67M
-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
Non-operating interest expense
5.58%1.67M
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
Other net income (expenses)
6.24%1.82M
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
Gain on sale of security
-7.22%514K
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
Other non-operating income (expenses)
12.66%1.31M
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
Income before tax
1.25%10.11M
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
Income tax
Earnings from equity interest net of tax
Net income
1.25%10.11M
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
Net income continuous operations
1.25%10.11M
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
Noncontrolling interests
Net income attributable to the company
1.25%10.11M
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
Preferred stock dividends
0.00%112K
-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
Other under preferred stock dividend
Net income attributable to common stockholders
1.27%10M
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
Diluted earnings per share
0.00%0.26
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
Basic earnings per share
0.00%0.26
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
Dividend per share
2.78%0.185
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q2)Jun 30, 2024(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
Total revenue 4.27%70.76M-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%79.03M
Operating revenue 4.27%70.76M-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%79.03M
Cost of revenue 3.42%44.23M-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%54.89M
Gross profit 5.71%26.53M7.73%22.36M14.61%98.71M10.70%24.83M16.09%28.03M13.91%25.1M15.51%20.75M5.32%86.13M10.34%22.43M6.80%24.14M
Operating expense 8.70%16.57M8.50%16.77M11.54%60.3M10.38%15.42M1.89%14.17M9.67%15.25M21.45%15.46M4.86%54.06M12.85%13.97M7.62%13.91M
Selling and administrative expenses 10.40%5.18M9.70%5.28M21.34%18.28M5.71%4.61M11.03%4.17M26.45%4.69M30.44%4.81M21.33%15.07M45.28%4.36M14.36%3.75M
-Selling and marketing expense 3.81%1.25M23.75%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%1.09M
-General and administrative expense 12.67%3.93M5.75%3.97M32.56%13.85M24.99%3.4M20.33%3.2M27.53%3.49M35.32%3.76M14.20%10.45M28.90%2.72M11.15%2.66M
Depreciation amortization depletion 7.94%11.39M7.95%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%10.15M
-Depreciation and amortization 7.94%11.39M7.95%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%10.15M
Operating profit 1.08%9.96M5.48%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
Net non-operating interest income (expenses) -5.58%-1.67M-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%-1.31M
Non-operating interest expense 5.58%1.67M11.71%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
Other net income (expenses) 6.24%1.82M55.28%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%1.49M
Gain on sale of security -7.22%514K23.11%554K20.03%2.25M16.60%604K13.13%646K35.45%554K18.42%450K18.65%1.88M18.26%518K31.26%571K
Other non-operating income (expenses) 12.66%1.31M68.74%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%919K
Income before tax 1.25%10.11M18.13%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
Income tax
Earnings from equity interest net of tax
Net income 1.25%10.11M18.13%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
Net income continuous operations 1.25%10.11M18.13%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
Noncontrolling interests
Net income attributable to the company 1.25%10.11M18.13%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
Preferred stock dividends 0.00%112K-0.88%112K0.00%970K0.00%633K0.00%112K-0.88%112K0.00%113K0.00%970K0.32%633K-0.88%112K
Other under preferred stock dividend
Net income attributable to common stockholders 1.27%10M18.55%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
Diluted earnings per share 0.00%0.2614.29%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
Basic earnings per share 0.00%0.2614.29%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
Dividend per share 2.78%0.1852.86%0.182.14%0.7152.86%0.182.86%0.182.86%0.180.00%0.1750.00%0.70.00%0.1750.00%0.175
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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