Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
56.76
+0.44 (0.78%)
Nov 4, 2024, 4:00 PM EST - Market closed

Unitil Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
507.9557.1563.2473.3418.6437.3
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Other Revenue
-----0.9
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Revenue
507.9557.1563.2473.3418.6438.2
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Revenue Growth (YoY)
-14.68%-1.08%18.99%13.07%-4.47%-1.33%
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Operations & Maintenance
7675.673.768.765.767.2
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Depreciation & Amortization
70.267.462.659.554.552
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Other Operating Expenses
267.63325.6346.13268.26228.68248.05
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Total Operating Expenses
413.83468.6482.43396.46348.88367.25
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Operating Income
94.0788.580.7776.8469.7270.95
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Interest Expense
-37.3-34.9-28.3-27.2-26.4-26.6
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Interest Income
3.83.310.50.80.8
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Net Interest Expense
-33.5-31.6-27.3-26.7-25.6-25.8
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Allowance for Borrowed Funds for Construction
4.22.91.81.11.82.1
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Other Non-Operating Income (Expenses)
-2.17-1.4-2.67-3.64-3.52-2.65
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EBT Excluding Unusual Items
62.658.452.647.642.444.6
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Gain (Loss) on Sale of Assets
-----13.4
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Pretax Income
62.658.452.647.642.458
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Income Tax Expense
14.213.211.211.510.213.8
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Net Income
48.445.241.436.132.244.2
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Preferred Dividends & Other Adjustments
-----0.01
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Net Income to Common
48.445.241.436.132.244.19
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Net Income Growth
11.78%9.18%14.68%12.11%-27.15%33.94%
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Shares Outstanding (Basic)
161616151515
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Shares Outstanding (Diluted)
161616151515
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Shares Change (YoY)
0.67%0.36%4.03%2.84%0.35%0.48%
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EPS (Basic)
3.012.822.592.352.152.97
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EPS (Diluted)
3.012.822.592.352.152.97
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EPS Growth
11.06%8.81%10.25%9.22%-27.53%33.32%
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Free Cash Flow
-19.2-34-24.4-7.2-46.9-14.3
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Free Cash Flow Per Share
-1.19-2.12-1.53-0.47-3.14-0.96
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Dividend Per Share
1.6601.6201.5601.5201.5001.480
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Dividend Growth
4.40%3.85%2.63%1.33%1.35%1.37%
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Profit Margin
9.53%8.11%7.35%7.63%7.69%10.08%
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Free Cash Flow Margin
-3.78%-6.10%-4.33%-1.52%-11.20%-3.26%
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EBITDA
164.27155.9143.37136.34124.22122.95
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EBITDA Margin
32.34%27.98%25.46%28.81%29.68%28.06%
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D&A For EBITDA
70.267.462.659.554.552
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EBIT
94.0788.580.7776.8469.7270.95
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EBIT Margin
18.52%15.89%14.34%16.24%16.66%16.19%
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Effective Tax Rate
22.68%22.60%21.29%24.16%24.06%23.79%
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Revenue as Reported
507.9557.1563.2473.3418.6438.2
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Source: S&P Capital IQ. Utility template. Financial Sources.