Chesapeake Utilities Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 120 170 93 92 105 146 102 108 142 185 125 127 180 239 137 140 201 228 131 93 132 153 97 101 137 191 111 107 160 223 139 131 187 218 136 132 185 246 166 160 215 299
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.14% -13.98% 10.4% 17.9% 35.7% 26.6% 22.2% 17.2% 27.2% 29.3% 9.3% 10.5% 11.5% -4.90% -4.22% -33.97% -34.40% -32.91% -25.86% 9.5% 3.8% 25.2% 14.5% 5.8% 17.0% 16.6% 25.6% 22.1% 16.8% -2.13% -2.78% 0.4% -1.05% 12.8% 22.5% 21.7% 16.0% 21.4%
Marża brutto 24.0% 28.3% 24.1% 23.7% 26.4% 32.6% 26.2% 20.2% 24.3% 25.9% 21.3% 21.8% 20.6% 23.0% 20.0% 19.3% 22.1% 26.6% 25.8% 33.2% 35.0% 39.3% 36.4% 40.3% 41.2% 38.4% 39.4% 38.8% 36.9% 35.3% 35.7% 32.2% 35.7% 36.5% 38.6% 36.6% 40.5% 37.3% 30.5% 42.1% 100.0% 39.8%
Koszty i Wydatki (mln) 101 133 81 81 88 110 87 98 120 150 112 113 157 199 124 128 172 184 114 78 102 111 79 84 102 140 89 87 124 168 113 112 144 163 107 107 132 164 124 119 148 212
EBIT (mln) 12 38 13 11 16 36 16 10 22 35 14 14 23 40 13 12 29 44 17 14 30 42 18 17 35 52 23 20 37 55 26 19 43 55 28 20 47 82 42 41 67 87
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.3% -3.01% 19.5% -6.90% 34.9% -4.68% -13.19% 40.2% 6.6% 16.5% -3.06% -15.47% 24.4% 8.9% 31.6% 19.3% 2.5% -4.27% 3.1% 21.2% 18.8% 22.5% 25.6% 15.6% 4.6% 6.3% 17.2% -7.28% 16.6% 0.1% 7.1% 8.5% 10.2% 49.7% 48.0% 102.3% 41.4% 5.6%
EBIT (%) 10.3% 22.1% 14.2% 11.9% 15.5% 24.9% 15.4% 9.4% 15.4% 18.7% 10.9% 11.2% 12.9% 16.9% 9.7% 8.6% 14.4% 19.3% 13.3% 15.5% 22.5% 27.6% 18.5% 17.2% 25.7% 27.0% 20.3% 18.7% 23.0% 24.6% 19.0% 14.2% 22.9% 25.2% 20.9% 15.4% 25.5% 33.4% 25.3% 25.6% 31.1% 29.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 7 7 7 0 0 0 0 0 0
Koszty finansowe (mln) 3 2 2 2 3 3 3 3 3 3 3 3 4 4 4 4 4 6 6 5 6 6 5 5 6 5 5 5 5 5 6 6 7 7 7 7 16 17 17 17 18 18
Amortyzacja (mln) 6 9 9 8 8 9 10 10 9 11 11 11 9 12 12 13 11 13 14 13 12 15 15 18 15 18 18 18 19 20 20 20 20 20 20 20 17 21 22 20 14 26
EBITDA (mln) 27 47 21 19 24 46 25 20 30 46 25 26 35 52 25 25 41 57 31 27 43 57 30 38 53 70 42 39 55 75 47 39 63 75 48 45 70 101 60 58 81 114
EBITDA(%) 21.3% 27.1% 21.1% 20.2% 22.9% 31.1% 24.5% 18.7% 21.5% 24.5% 19.6% 20.2% 18.1% 21.9% 18.3% 17.6% 19.7% 25.1% 23.7% 30.0% 31.4% 37.1% 33.5% 35.2% 36.9% 36.4% 36.3% 35.9% 33.1% 33.5% 33.5% 29.4% 32.2% 33.1% 35.8% 33.8% 38.3% 42.0% 38.5% 36.3% 37.7% 38.1%
NOPLAT (mln) 17 35 11 8 14 34 13 7 19 32 10 11 20 37 9 8 24 38 11 9 23 40 13 13 29 47 19 15 31 50 23 13 37 48 22 13 32 63 25 24 50 69
Podatek (mln) 7 14 4 3 5 13 5 3 7 13 4 4 -6 10 3 2 6 10 3 2 6 11 2 4 7 12 5 3 9 14 6 4 10 12 6 4 7 17 7 7 13 18
Zysk Netto (mln) 10 21 6 5 9 20 8 4 12 19 6 7 26 27 6 6 18 29 8 6 23 29 11 9 22 34 14 12 23 37 17 10 26 36 16 9 25 46 18 18 37 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.64% -3.52% 27.6% -13.73% 37.6% -6.00% -24.70% 54.7% 120.0% 40.3% 5.6% -18.95% -31.80% 6.7% 30.0% 1.5% 26.7% 0.9% 31.9% 64.8% -0.93% 19.1% 26.1% 34.7% 1.6% 7.2% 23.4% -22.55% 15.1% -1.59% -5.38% -2.64% -3.14% 27.0% 13.3% 86.1% 44.7% 10.2%
Zysk netto (%) 8.4% 12.4% 6.8% 5.6% 8.2% 13.9% 7.8% 4.1% 8.4% 10.3% 4.8% 5.4% 14.5% 11.2% 4.7% 3.9% 8.8% 12.6% 6.3% 6.1% 17.1% 18.9% 11.3% 9.1% 16.3% 18.0% 12.4% 11.6% 14.2% 16.6% 12.2% 7.4% 14.0% 16.7% 11.9% 7.2% 13.7% 18.8% 11.0% 10.9% 17.0% 17.0%
EPS 0.69 1.45 0.41 0.34 0.56 1.33 0.52 0.29 0.73 1.17 0.37 0.42 1.6 1.64 0.39 0.34 1.09 1.75 0.51 0.34 1.38 1.76 0.67 0.56 1.28 1.97 0.79 0.71 1.29 2.09 0.96 0.54 1.47 2.05 0.91 0.53 1.26 2.08 0.82 0.78 1.6 2.22
EPS (rozwodnione) 0.69 1.44 0.41 0.33 0.56 1.33 0.52 0.29 0.73 1.17 0.37 0.42 1.59 1.64 0.39 0.34 1.08 1.74 0.5 0.34 1.37 1.76 0.66 0.56 1.28 1.96 0.78 0.71 1.28 2.08 0.96 0.54 1.47 2.04 0.9 0.53 1.26 2.07 0.82 0.78 1.6 2.21
Ilośc akcji (mln) 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 17 18 18 18 18 18 18 18 18 18 18 20 22 22 23 23 23
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 18 18 18 18 18 18 18 18 18 18 18 18 20 22 22 23 23 23
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD