(CPK)
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About
Business overview of (CPK)
Historical Stock Splits
If you bought 1 share of CPK before September 9, 2014, you'd have 1.50 shares today.
Execution Date | Split Amount |
---|---|
September 9, 2014 | 3-for-2 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $237.80 Million |
Net Cash Flow From Investing Activities | $-1.23 Billion |
Net Cash Flow, Continuing | $184000.00 |
Net Cash Flow From Investing Activities, Continuing | $-1.23 Billion |
Net Cash Flow From Operating Activities | $237.80 Million |
Net Cash Flow From Financing Activities | $993.67 Million |
Net Cash Flow | $184000.00 |
Net Cash Flow From Financing Activities, Continuing | $993.67 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Attributable To Parent | $107.27 Million |
Operating Income/Loss | $208.61 Million |
Income Tax Expense/Benefit | $36.90 Million |
Diluted Average Shares | $22.99 Million |
Interest Expense, Operating | $66.54 Million |
Income/Loss From Continuing Operations Before Tax | $144.18 Million |
Benefits Costs and Expenses | $613.31 Million |
Costs And Expenses | $613.31 Million |
Net Income/Loss | $107.27 Million |
Revenues | $757.49 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $107.27 Million |
Basic Earnings Per Share | $4.94 |
Income/Loss From Continuing Operations After Tax | $107.27 Million |
Operating Expenses | $548.88 Million |
Diluted Earnings Per Share | $4.92 |
Basic Average Shares | $22.93 Million |
Income Tax Expense/Benefit, Deferred | $30.18 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss Before Equity Method Investments | $144.18 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Liabilities | $350.18 Million |
Other Current Assets | $147.52 Million |
Other Non-current Liabilities | $484.11 Million |
Fixed Assets | $2.66 Billion |
Long-term Debt | $1.20 Billion |
Assets | $3.47 Billion |
Equity | $1.35 Billion |
Noncurrent Assets | $3.30 Billion |
Liabilities | $2.12 Billion |
Current Assets | $166.49 Million |
Prepaid Expenses | $18.96 Million |
Wages | $14.49 Million |
Intangible Assets | $15.47 Million |
Accounts Payable | $70.14 Million |
Current Liabilities | $434.81 Million |
Equity Attributable To Parent | $1.35 Billion |
Liabilities And Equity | $3.47 Billion |
Noncurrent Liabilities | $1.68 Billion |
Other Non-current Assets | $627.12 Million |
Historical Dividends
Current dividend: $0.64 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 7, 2024 | Jan 6, 2025 | Dec 16, 2024 | $0.64 | Quarterly |
Aug 8, 2024 | Oct 7, 2024 | Sep 16, 2024 | $0.64 | Quarterly |
May 8, 2024 | Jul 5, 2024 | Jun 14, 2024 | $0.64 | Quarterly |
Feb 20, 2024 | Apr 5, 2024 | Mar 15, 2024 | $0.59 | Quarterly |
Nov 2, 2023 | Jan 5, 2024 | Dec 15, 2023 | $0.59 | Quarterly |
Aug 3, 2023 | Oct 5, 2023 | Sep 15, 2023 | $0.59 | Quarterly |
May 3, 2023 | Jul 5, 2023 | Jun 15, 2023 | $0.59 | Quarterly |
Feb 22, 2023 | Apr 5, 2023 | Mar 15, 2023 | $0.535 | Quarterly |
Nov 3, 2022 | Jan 5, 2023 | Dec 15, 2022 | $0.535 | Quarterly |
Aug 4, 2022 | Oct 5, 2022 | Sep 15, 2022 | $0.535 | Quarterly |
Feb 23, 2022 | Apr 5, 2022 | Mar 15, 2022 | $0.48 | Quarterly |
Nov 3, 2021 | Jan 5, 2022 | Dec 15, 2021 | $0.48 | Quarterly |
Aug 11, 2021 | Oct 5, 2021 | Sep 15, 2021 | $0.48 | Quarterly |
May 5, 2021 | Jul 6, 2021 | Jun 15, 2021 | $0.48 | Quarterly |
Feb 24, 2021 | Apr 5, 2021 | Mar 15, 2021 | $0.44 | Quarterly |
Nov 5, 2020 | Jan 5, 2021 | Dec 15, 2020 | $0.44 | Quarterly |
Aug 5, 2020 | Oct 5, 2020 | Sep 15, 2020 | $0.44 | Quarterly |
May 7, 2020 | Jul 6, 2020 | Jun 15, 2020 | $0.44 | Quarterly |
Feb 26, 2020 | Apr 6, 2020 | Mar 13, 2020 | $0.405 | Quarterly |
Nov 6, 2019 | Jan 6, 2020 | Dec 16, 2019 | $0.405 | Quarterly |
Aug 7, 2019 | Oct 7, 2019 | Sep 13, 2019 | $0.405 | Quarterly |
May 8, 2019 | Jul 5, 2019 | Jun 14, 2019 | $0.405 | Quarterly |
Feb 26, 2019 | Apr 5, 2019 | Mar 15, 2019 | $0.37 | Quarterly |
Nov 8, 2018 | Jan 7, 2019 | Dec 14, 2018 | $0.37 | Quarterly |
Aug 8, 2018 | Oct 5, 2018 | Sep 14, 2018 | $0.37 | Quarterly |
May 9, 2018 | Jul 5, 2018 | Jun 15, 2018 | $0.37 | Quarterly |
Feb 27, 2018 | Apr 5, 2018 | Mar 15, 2018 | $0.325 | Quarterly |
Nov 8, 2017 | Jan 5, 2018 | Dec 15, 2017 | $0.325 | Quarterly |
Aug 2, 2017 | Oct 5, 2017 | Sep 15, 2017 | $0.325 | Quarterly |
May 3, 2017 | Jul 5, 2017 | Jun 15, 2017 | $0.325 | Quarterly |
Feb 24, 2017 | Apr 5, 2017 | Mar 15, 2017 | $0.305 | Quarterly |
Nov 2, 2016 | Jan 5, 2017 | Dec 15, 2016 | $0.305 | Quarterly |
Aug 3, 2016 | Oct 5, 2016 | Sep 15, 2016 | $0.305 | Quarterly |
May 4, 2016 | Jul 5, 2016 | Jun 15, 2016 | $0.305 | Quarterly |
Feb 23, 2016 | Apr 5, 2016 | Mar 15, 2016 | $0.2875 | Quarterly |
May 6, 2015 | Jul 6, 2015 | Jun 15, 2015 | $0.2875 | Quarterly |
Mar 4, 2015 | Apr 6, 2015 | Mar 17, 2015 | $0.27 | Quarterly |
Nov 6, 2014 | Jan 5, 2015 | Dec 15, 2014 | $0.27 | Quarterly |
Aug 6, 2014 | Oct 6, 2014 | Sep 15, 2014 | $0.27 | Quarterly |
May 6, 2014 | Jul 7, 2014 | Jun 16, 2014 | $0.405 | Quarterly |
Mar 5, 2014 | Apr 7, 2014 | Mar 17, 2014 | $0.385 | Quarterly |
Nov 5, 2013 | Jan 6, 2014 | Dec 16, 2013 | $0.385 | Quarterly |
Aug 7, 2013 | Oct 7, 2013 | Sep 13, 2013 | $0.385 | Quarterly |
May 2, 2013 | Jul 5, 2013 | Jun 17, 2013 | $0.385 | Quarterly |
Mar 6, 2013 | Apr 5, 2013 | Mar 20, 2013 | $0.365 | Quarterly |
Nov 6, 2012 | Jan 7, 2013 | Dec 14, 2012 | $0.365 | Quarterly |
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