Unitil Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	557.1	563.2	473.3	418.6	438.2	444.1	406.2	383.4	426.8	425.8	Upgrade
Revenue Growth (YoY)	-1.08%	18.99%	13.07%	-4.47%	-1.33%	9.33%	5.95%	-10.17%	0.23%	16.05%	Upgrade
Cost of Revenue	374.1	394.2	311.5	268.8	290.4	300.1	262.8	247	300.3	306.5	Upgrade
Gross Profit	183	169	161.8	149.8	147.8	144	143.4	136.4	126.5	119.3	Upgrade
Other Operating Expenses	95.9	88.5	84	78.4	74.7	72.8	68	66.2	63.4	59.3	Upgrade
Operating Expenses	95.9	88.5	84	78.4	74.7	72.8	68	66.2	63.4	59.3	Upgrade
Operating Income	87.1	80.5	77.8	71.4	73.1	71.2	75.4	70.2	63.1	60	Upgrade
Interest Expense / Income	28.7	25.5	25.6	23.8	23.7	24	23.1	22.5	21.9	20.9	Upgrade
Other Expense / Income	-	2.4	4.6	5.2	-8.6	5.8	5.8	5.2	-0.5	0.4	Upgrade
Pretax Income	58.4	52.6	47.6	42.4	58	41.4	46.5	42.5	41.7	38.7	Upgrade
Income Tax	13.2	11.2	11.5	10.2	13.8	8.4	17.5	15.4	15.4	14	Upgrade
Net Income	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3	24.7	Upgrade
Net Income Growth	9.18%	14.68%	12.11%	-27.15%	33.94%	13.79%	7.01%	3.04%	6.48%	14.35%	Upgrade
Shares Outstanding (Basic)	16	16	15	15	15	15	14	14	14	14	Upgrade
Shares Outstanding (Diluted)	16	16	15	15	15	15	14	14	14	14	Upgrade
Shares Change	0.63%	3.90%	2.67%	0.67%	0.68%	4.96%	0.71%	0.72%	0.72%	-	Upgrade
EPS (Basic)	2.82	2.59	2.35	2.15	2.97	2.23	2.06	1.94	1.89	1.79	Upgrade
EPS (Diluted)	2.82	2.59	2.35	2.15	2.97	2.23	2.06	1.94	1.89	1.79	Upgrade
EPS Growth	8.88%	10.21%	9.30%	-27.61%	33.18%	8.25%	6.19%	2.65%	5.59%	14.01%	Upgrade
Free Cash Flow	-34	-24.4	-7.2	-46.9	-14.3	-23.9	-33.1	-29.8	11.2	-8.6	Upgrade
Free Cash Flow Per Share	-2.13	-1.52	-0.47	-3.13	-0.96	-1.61	-2.35	-2.13	0.81	-0.62	Upgrade
Dividend Per Share	1.620	1.560	1.520	1.500	1.480	1.460	1.440	1.420	1.400	1.395	Upgrade
Dividend Growth	3.85%	2.63%	1.33%	1.35%	1.37%	1.39%	1.41%	1.43%	0.36%	-0.36%	Upgrade
Gross Margin	32.85%	30.01%	34.19%	35.79%	33.73%	32.43%	35.30%	35.58%	29.64%	28.02%	Upgrade
Operating Margin	15.63%	14.29%	16.44%	17.06%	16.68%	16.03%	18.56%	18.31%	14.78%	14.09%	Upgrade
Profit Margin	8.11%	7.35%	7.63%	7.69%	10.09%	7.43%	7.14%	7.07%	6.16%	5.80%	Upgrade
Free Cash Flow Margin	-6.10%	-4.33%	-1.52%	-11.20%	-3.26%	-5.38%	-8.15%	-7.77%	2.62%	-2.02%	Upgrade
Effective Tax Rate	22.60%	21.29%	24.16%	24.06%	23.79%	20.29%	37.63%	36.24%	36.93%	36.18%	Upgrade
EBITDA	154.5	140.7	132.7	120.7	133.7	115.8	116.5	111.6	109.3	101.7	Upgrade
EBITDA Margin	27.73%	24.98%	28.04%	28.83%	30.51%	26.08%	28.68%	29.11%	25.61%	23.88%	Upgrade
Depreciation & Amortization	67.4	62.6	59.5	54.5	52	50.4	46.9	46.6	45.7	42.1	Upgrade
EBIT	87.1	78.1	73.2	66.2	81.7	65.4	69.6	65	63.6	59.6	Upgrade
EBIT Margin	15.63%	13.87%	15.47%	15.81%	18.64%	14.73%	17.13%	16.95%	14.90%	14.00%	Upgrade

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).