Unitil Corporation (UTL)

Unitil Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	557.1	563.2	473.3	418.6	438.2
Revenue Growth (YoY)	-1.08%	18.99%	13.07%	-4.47%	-1.33%
Cost of Revenue	374.1	394.2	311.5	268.8	290.4
Gross Profit	183	169	161.8	149.8	147.8
Other Operating Expenses	95.9	88.5	84	78.4	74.7
Operating Expenses	95.9	88.5	84	78.4	74.7
Operating Income	87.1	80.5	77.8	71.4	73.1
Interest Expense / Income	28.7	25.5	25.6	23.8	23.7
Other Expense / Income	-	2.4	4.6	5.2	-8.6
Pretax Income	58.4	52.6	47.6	42.4	58
Income Tax	13.2	11.2	11.5	10.2	13.8
Net Income	45.2	41.4	36.1	32.2	44.2
Net Income Growth	9.18%	14.68%	12.11%	-27.15%	33.94%
Shares Outstanding (Basic)	16	16	15	15	15
Shares Outstanding (Diluted)	16	16	15	15	15
Shares Change	0.63%	3.90%	2.67%	0.67%	0.68%
EPS (Basic)	2.82	2.59	2.35	2.15	2.97
EPS (Diluted)	2.82	2.59	2.35	2.15	2.97
EPS Growth	8.88%	10.21%	9.30%	-27.61%	33.18%
Free Cash Flow	-34	-24.4	-7.2	-46.9	-14.3
Free Cash Flow Per Share	-2.13	-1.52	-0.47	-3.13	-0.96
Dividend Per Share	1.620	1.560	1.520	1.500	1.480
Dividend Growth	3.85%	2.63%	1.33%	1.35%	1.37%
Gross Margin	32.85%	30.01%	34.19%	35.79%	33.73%
Operating Margin	15.63%	14.29%	16.44%	17.06%	16.68%
Profit Margin	8.11%	7.35%	7.63%	7.69%	10.09%
Free Cash Flow Margin	-6.10%	-4.33%	-1.52%	-11.20%	-3.26%
Effective Tax Rate	22.60%	21.29%	24.16%	24.06%	23.79%
EBITDA	154.5	140.7	132.7	120.7	133.7
EBITDA Margin	27.73%	24.98%	28.04%	28.83%	30.51%
Depreciation & Amortization	67.4	62.6	59.5	54.5	52
EBIT	87.1	78.1	73.2	66.2	81.7
EBIT Margin	15.63%	13.87%	15.47%	15.81%	18.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).