Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
60.39
+0.16 (0.27%)
Nov 22, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
496.9557.1563.2473.3418.6437.3
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Other Revenue
-----0.9
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Revenue
496.9557.1563.2473.3418.6438.2
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Revenue Growth (YoY)
-15.64%-1.08%18.99%13.07%-4.47%-1.33%
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Operations & Maintenance
76.775.673.768.765.767.2
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Depreciation & Amortization
72.567.462.659.554.552
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Other Operating Expenses
255.75325.6346.13268.26228.68248.05
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Total Operating Expenses
404.95468.6482.43396.46348.88367.25
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Operating Income
91.9588.580.7776.8469.7270.95
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Interest Expense
-38.9-34.9-28.3-27.2-26.4-26.6
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Interest Income
3.93.310.50.80.8
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Net Interest Expense
-35-31.6-27.3-26.7-25.6-25.8
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Allowance for Borrowed Funds for Construction
5.32.91.81.11.82.1
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Other Non-Operating Income (Expenses)
-1.95-1.4-2.67-3.64-3.52-2.65
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EBT Excluding Unusual Items
60.358.452.647.642.444.6
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Gain (Loss) on Sale of Assets
-----13.4
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Pretax Income
60.358.452.647.642.458
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Income Tax Expense
13.313.211.211.510.213.8
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Net Income
4745.241.436.132.244.2
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Preferred Dividends & Other Adjustments
-----0.01
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Net Income to Common
4745.241.436.132.244.19
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Net Income Growth
6.33%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)
0.83%0.36%4.03%2.84%0.35%0.48%
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EPS (Basic)
2.922.822.592.352.152.97
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EPS (Diluted)
2.922.822.592.352.152.97
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EPS Growth
5.48%8.81%10.25%9.22%-27.53%33.32%
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Free Cash Flow
-31-34-24.4-7.2-46.9-14.3
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Free Cash Flow Per Share
-1.92-2.12-1.53-0.47-3.14-0.96
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Dividend Per Share
1.6801.6201.5601.5201.5001.480
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Dividend Growth
4.67%3.85%2.63%1.33%1.35%1.37%
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Profit Margin
9.46%8.11%7.35%7.63%7.69%10.08%
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Free Cash Flow Margin
-6.24%-6.10%-4.33%-1.52%-11.20%-3.26%
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EBITDA
164.45155.9143.37136.34124.22122.95
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EBITDA Margin
33.10%27.98%25.46%28.81%29.68%28.06%
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D&A For EBITDA
72.567.462.659.554.552
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EBIT
91.9588.580.7776.8469.7270.95
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EBIT Margin
18.51%15.89%14.34%16.24%16.66%16.19%
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Effective Tax Rate
22.06%22.60%21.29%24.16%24.06%23.79%
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Revenue as Reported
496.9557.1563.2473.3418.6438.2
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Source: S&P Capital IQ. Utility template. Financial Sources.