Caribbean Utilities Company, Ltd. total revenue, net income and dynamics of changes in US dollar today
Net income Caribbean Utilities Company, Ltd. - 3 329 000 $. Information about net income is used from open sources. The dynamics of Caribbean Utilities Company, Ltd. net income fell by -4 053 000 $ for the last reporting period. These are the main financial indicators of Caribbean Utilities Company, Ltd.. The financial report chart shows the values from 30/06/2018 to 31/03/2021. Caribbean Utilities Company, Ltd. net income is shown in blue on the graph. Caribbean Utilities Company, Ltd. total revenue on the graph is shown in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
The latest dates of Caribbean Utilities Company, Ltd. financial statements available online: 30/06/2018, 31/12/2020, 31/03/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Caribbean Utilities Company, Ltd. is 31/03/2021. Gross profit Caribbean Utilities Company, Ltd. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Caribbean Utilities Company, Ltd. is 17 580 000 $
Cost of revenue Caribbean Utilities Company, Ltd. is the total cost of producing and distributing of products and services of a company. Cost of revenue Caribbean Utilities Company, Ltd. is 21 263 000 $ Total revenue Caribbean Utilities Company, Ltd. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Caribbean Utilities Company, Ltd. is 38 843 000 $ Operating income Caribbean Utilities Company, Ltd. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Caribbean Utilities Company, Ltd. is 3 717 000 $
Net income Caribbean Utilities Company, Ltd. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Caribbean Utilities Company, Ltd. is 3 329 000 $ Current assets Caribbean Utilities Company, Ltd. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Caribbean Utilities Company, Ltd. is 76 539 000 $ Total assets Caribbean Utilities Company, Ltd. refers to the total amount of assets owned by a person or entity. Total assets Caribbean Utilities Company, Ltd. is 638 085 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
17 580 000 $
19 580 000 $
23 139 000 $
18 427 000 $
18 667 000 $
21 642 000 $
20 037 000 $
16 876 000 $
19 579 000 $
20 373 000 $
18 942 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
21 263 000 $
22 819 000 $
20 782 000 $
26 615 000 $
32 860 000 $
34 695 000 $
28 000 000 $
30 469 000 $
32 407 000 $
32 982 000 $
28 821 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
38 843 000 $
42 399 000 $
43 921 000 $
45 042 000 $
51 527 000 $
56 337 000 $
48 037 000 $
47 345 000 $
51 986 000 $
53 355 000 $
47 763 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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51 527 000 $
56 337 000 $
48 037 000 $
47 345 000 $
51 986 000 $
53 355 000 $
47 763 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
3 717 000 $
7 657 000 $
10 835 000 $
5 625 000 $
6 577 000 $
9 666 000 $
8 217 000 $
5 009 000 $
8 027 000 $
9 435 000 $
7 705 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
3 329 000 $
7 382 000 $
10 353 000 $
4 504 000 $
6 211 000 $
10 404 000 $
7 943 000 $
4 542 000 $
7 882 000 $
9 181 000 $
7 042 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
35 126 000 $
34 742 000 $
33 086 000 $
39 417 000 $
44 950 000 $
46 671 000 $
39 820 000 $
42 336 000 $
43 959 000 $
43 920 000 $
40 058 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
76 539 000 $
75 119 000 $
61 721 000 $
55 036 000 $
58 442 000 $
75 314 000 $
45 144 000 $
39 253 000 $
48 507 000 $
46 477 000 $
45 056 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
638 085 000 $
633 667 000 $
614 181 000 $
604 714 000 $
600 417 000 $
606 347 000 $
569 070 000 $
556 037 000 $
562 754 000 $
547 082 000 $
542 010 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
41 949 000 $
45 586 000 $
29 223 000 $
24 927 000 $
23 662 000 $
36 782 000 $
5 096 000 $
4 775 000 $
8 686 000 $
5 517 000 $
6 544 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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52 128 000 $
55 511 000 $
63 677 000 $
81 842 000 $
88 266 000 $
71 912 000 $
70 949 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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362 475 000 $
368 216 000 $
336 322 000 $
326 226 000 $
332 372 000 $
319 078 000 $
318 001 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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60.37 %
60.73 %
59.10 %
58.67 %
59.06 %
58.32 %
58.67 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
287 078 000 $
289 249 000 $
241 554 000 $
235 823 000 $
237 692 000 $
237 881 000 $
232 498 000 $
229 561 000 $
230 132 000 $
227 754 000 $
223 759 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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13 902 000 $
24 484 000 $
13 080 000 $
10 649 000 $
23 290 000 $
17 409 000 $
10 217 000 $
Last revenue report of Caribbean Utilities Company, Ltd. was 31/03/2021. According to last financial report total revenue in Caribbean Utilities Company, Ltd. was 38 843 000 US dollar and changed by -17.958% since last year. Net income in Caribbean Utilities Company, Ltd. was 3 329 000 $ in last quartal, net income changes to -26.706%.
Current cash Caribbean Utilities Company, Ltd. - the sum of all of the cash a company has on the date of report. Current cash Caribbean Utilities Company, Ltd. is 41 949 000 $
