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CHESAPEAKE UTILITIES CORP (CPK)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Regulated Energy | 101.1 | 142.3 | 118.4 | 91.0 | 92.2 | 127.9 | 101.4 | 80.4 |
| Unregulated Energy | 40.8 | 83.2 | 78.1 | 47.9 | 53.5 | 101.3 | 65.2 | 32.1 |
| Intersegment Eliminations | 6.3 | | | | 6.3 | | | |
| Other and Eliminations | | | 20.3 | | | | 14.5 | |
| Total revenues | 135.6 | 218.1 | 187.3 | 131.1 | 139.5 | 222.9 | 160.4 | 107.3 |
| Revenue growth [+] | -2.8% | -2.1% | 16.8% | 22.1% | 25.6% | 16.6% | 17.0% | 5.8% |
| Regulated Energy | 9.7% | 11.2% | 16.7% | 13.2% | 13.9% | 5.5% | 10.7% | -2.9% |
| Unregulated Energy | -23.8% | -17.9% | 19.7% | 49.2% | 53.7% | 35.5% | 98.4% | 41.4% |
| Intersegment Eliminations | 1.2% | | | | | | | |
| Other and Eliminations | | | 39.8% | | | | 15.9% | |
| Cost of goods sold | 6.7 | 7.6 | 6.5 | 6.2 | 6.2 | 6.8 | 6.1 | 5.7 |
| Gross profit | 128.9 | 210.6 | 180.8 | 124.9 | 133.3 | 216.1 | 154.2 | 101.6 |
| Gross margin | 95.0% | 96.5% | 96.5% | 95.3% | 95.6% | 96.9% | 96.2% | 94.7% |
| Selling, general and administrative [+] | 42.2 | 44.8 | 43.5 | 40.2 | 38.0 | 42.8 | 38.4 | 34.1 |
| Sales and marketing | 42.2 | 44.8 | 43.5 | 40.2 | 38.0 | 42.8 | 38.4 | 34.1 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 41.1 | 93.7 | 76.9 | 48.7 | 51.6 | 101.4 | 62.8 | 31.6 |
| EBITDA [+] | 45.6 | 72.1 | 60.4 | 36.0 | 43.7 | 71.8 | 53.0 | 35.9 |
| EBITDA growth | 4.5% | 0.4% | 13.9% | 0.2% | 15.3% | 7.3% | 4.9% | 0.6% |
| EBITDA margin | 33.7% | 33.1% | 32.2% | 27.5% | 31.3% | 32.2% | 33.1% | 33.5% |
| Depreciation and amortization | 17.3 | 17.2 | 17.4 | 17.3 | 17.2 | 17.0 | 16.2 | 15.8 |
| EBIT [+] | 28.3 | 54.9 | 43.0 | 18.6 | 26.5 | 54.9 | 36.8 | 20.1 |
| EBIT growth | 7.1% | 0.1% | 16.6% | -7.3% | 17.2% | 6.3% | 4.6% | 15.6% |
| EBIT margin | 20.9% | 25.2% | 22.9% | 14.2% | 19.0% | 24.6% | 23.0% | 18.7% |
| Interest expense | 7.0 | 7.2 | 7.0 | 6.2 | 5.8 | 5.3 | 5.0 | 5.0 |
| Interest expense | 7.0 | 7.2 | 7.0 | 6.2 | 5.8 | 5.3 | 5.0 | 5.0 |
| Other income (expense), net [+] | 0.8 | 0.3 | 0.6 | 1.0 | 2.6 | 0.9 | -0.4 | 0.3 |
| Other | 0.8 | 0.3 | 0.6 | 1.0 | 2.6 | 0.9 | -0.4 | 0.3 |
| Pre-tax income | 22.2 | 48.0 | 36.6 | 13.4 | 23.2 | 50.4 | 31.4 | 15.5 |
| Income taxes | 6.1 | 11.6 | 10.4 | 3.7 | 6.2 | 13.5 | 8.7 | 3.0 |
| Tax rate | 27.4% | 24.2% | 28.5% | 27.7% | 26.6% | 26.8% | 27.6% | 19.3% |
| Net income | 16.1 | 36.3 | 26.2 | 9.7 | 17.1 | 36.9 | 22.7 | 12.5 |
| Net margin | 11.9% | 16.7% | 14.0% | 7.4% | 12.2% | 16.6% | 14.2% | 11.6% |
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| Basic EPS [+] | $0.91 | $2.05 | $1.48 | $0.54 | $0.96 | $2.09 | $1.29 | $0.71 |
| Growth | -5.7% | -2.0% | 14.1% | -23.2% | 22.2% | 6.0% | -0.2% | 26.4% |
| Diluted EPS [+] | $0.90 | $2.04 | $1.47 | $0.54 | $0.96 | $2.08 | $1.29 | $0.71 |
| Growth | -5.6% | -2.0% | 14.0% | -23.2% | 22.1% | 5.9% | -0.3% | 26.3% |
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| Dividends per share [+] | $0.59 | $0.54 | $0.54 | $0.54 | $0.54 | $0.48 | $0.33 | $0.48 |
| Growth | 10.3% | 11.5% | 64.6% | 11.5% | 11.5% | 9.1% | 8.3% | 9.1% |
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| Shares outstanding (basic) [+] | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 |
| Growth | 0.4% | 0.5% | 0.9% | 0.9% | 1.1% | 1.1% | 5.1% | 6.3% |
| Shares outstanding (diluted) [+] | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.6 | 17.7 |
| Growth | 0.2% | 0.4% | 1.0% | 0.9% | 1.1% | 1.2% | 5.1% | 6.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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