CA Stock MarketDetailed Quotes

CUP.U Caribbean Utilities Co Ltd

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  • 14.010
  • -0.230-1.62%
15min DelayMarket Closed Dec 13 16:00 ET
592.54MMarket Cap13.52P/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
(Q3)Sep 30, 2024
(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
Total revenue
9.65%80.68M
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
Operating revenue
9.65%80.68M
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
Cost of revenue
12.41%51.2M
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
Gross profit
5.17%29.48M
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
Operating expense
10.52%15.66M
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
Selling and administrative expenses
15.15%4.8M
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
-Selling and marketing expense
38.49%1.34M
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
-General and administrative expense
8.12%3.46M
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
Depreciation amortization depletion
8.59%10.86M
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
-Depreciation and amortization
8.59%10.86M
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
Operating profit
-0.29%13.82M
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
Net non-operating interest income (expenses)
19.38%-1.34M
-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
Non-operating interest expense
-19.38%1.34M
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
Other net income (expenses)
13.21%1.96M
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
Gain on sale of security
2.63%663K
-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
Other non-operating income (expenses)
19.49%1.3M
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
Income before tax
3.66%14.45M
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
Income tax
Earnings from equity interest net of tax
Net income
3.66%14.45M
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
Net income continuous operations
3.66%14.45M
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
Noncontrolling interests
Net income attributable to the company
3.66%14.45M
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
Preferred stock dividends
0.00%112K
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
Other under preferred stock dividend
Net income attributable to common stockholders
3.69%14.33M
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
Diluted earnings per share
5.56%0.38
0.00%0.259
14.29%0.1594
16.28%0.9962
7.78%0.2362
29.06%0.36
18.18%0.259
0.00%0.1395
8.86%0.8568
4.76%0.2192
Basic earnings per share
5.56%0.38
0.00%0.259
14.29%0.1594
16.28%0.9962
7.78%0.2362
29.06%0.36
18.18%0.259
0.00%0.1395
8.86%0.8568
4.76%0.2192
Dividend per share
2.78%0.1843
2.78%0.1843
2.86%0.1793
2.14%0.7123
2.86%0.1793
2.86%0.1793
2.86%0.1793
0.00%0.1743
0.00%0.6974
0.00%0.1743
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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--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(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
Total revenue 9.65%80.68M4.27%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%78.49M
Operating revenue 9.65%80.68M4.27%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%78.49M
Cost of revenue 12.41%51.2M3.42%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%56.06M
Gross profit 5.17%29.48M5.71%26.53M7.73%22.36M14.61%98.71M10.70%24.83M16.09%28.03M13.91%25.1M15.51%20.75M5.32%86.13M10.34%22.43M
Operating expense 10.52%15.66M8.70%16.57M8.50%16.77M11.54%60.3M10.38%15.42M1.89%14.17M9.67%15.25M21.45%15.46M4.86%54.06M12.85%13.97M
Selling and administrative expenses 15.15%4.8M10.40%5.18M9.70%5.28M21.34%18.28M5.71%4.61M11.03%4.17M26.45%4.69M30.44%4.81M21.33%15.07M45.28%4.36M
-Selling and marketing expense 38.49%1.34M3.81%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%1.64M
-General and administrative expense 8.12%3.46M12.67%3.93M5.75%3.97M32.56%13.85M24.99%3.4M20.33%3.2M27.53%3.49M35.32%3.76M14.20%10.45M28.90%2.72M
Depreciation amortization depletion 8.59%10.86M7.94%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%9.61M
-Depreciation and amortization 8.59%10.86M7.94%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%9.61M
Operating profit -0.29%13.82M1.08%9.96M5.48%5.58M19.80%38.42M11.23%9.42M35.37%13.86M21.15%9.85M1.05%5.29M6.10%32.07M6.44%8.47M
Net non-operating interest income (expenses) 19.38%-1.34M-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
Non-operating interest expense -19.38%1.34M5.58%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%1.37M
Other net income (expenses) 13.21%1.96M6.24%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%1.86M
Gain on sale of security 2.63%663K-7.22%514K23.11%554K20.03%2.25M16.60%604K13.13%646K35.45%554K18.42%450K18.65%1.88M18.26%518K
Other non-operating income (expenses) 19.49%1.3M12.66%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%1.35M
Income before tax 3.66%14.45M1.25%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%8.96M
Income tax
Earnings from equity interest net of tax
Net income 3.66%14.45M1.25%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%8.96M
Net income continuous operations 3.66%14.45M1.25%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%8.96M
Noncontrolling interests
Net income attributable to the company 3.66%14.45M1.25%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%8.96M
Preferred stock dividends 0.00%112K0.00%112K-0.88%112K0.00%970K0.00%633K0.00%112K-0.88%112K0.00%113K0.00%970K0.32%633K
Other under preferred stock dividend
Net income attributable to common stockholders 3.69%14.33M1.27%10M18.55%6.05M17.02%37.69M6.73%8.89M34.11%13.82M20.48%9.88M-5.06%5.1M9.74%32.21M8.21%8.33M
Diluted earnings per share 5.56%0.380.00%0.25914.29%0.159416.28%0.99627.78%0.236229.06%0.3618.18%0.2590.00%0.13958.86%0.85684.76%0.2192
Basic earnings per share 5.56%0.380.00%0.25914.29%0.159416.28%0.99627.78%0.236229.06%0.3618.18%0.2590.00%0.13958.86%0.85684.76%0.2192
Dividend per share 2.78%0.18432.78%0.18432.86%0.17932.14%0.71232.86%0.17932.86%0.17932.86%0.17930.00%0.17430.00%0.69740.00%0.1743
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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