Unitil Corporation (UTL)
NYSE: UTL · IEX Real-Time Price · USD
53.22
+1.25 (2.41%)
Jun 2, 2023, 12:01 PM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 563.2 | 473.3 | 418.6 | 438.2 | 444.1 | 406.2 | 383.4 | 426.8 | 425.8 | 366.9 | |
| Revenue Growth (YoY) | 18.99% | 13.07% | -4.47% | -1.33% | 9.33% | 5.95% | -10.17% | 0.23% | 16.05% | 3.91% | |
| Cost of Revenue | 394.2 | 311.5 | 268.8 | 290.4 | 300.1 | 262.8 | 247 | 300.3 | 306.5 | 259.9 | |
| Gross Profit | 169 | 161.8 | 149.8 | 147.8 | 144 | 143.4 | 136.4 | 126.5 | 119.3 | 107 | |
| Other Operating Expenses | 88.5 | 84 | 78.4 | 74.7 | 72.8 | 68 | 66.2 | 63.4 | 59.3 | 53.5 | |
| Operating Expenses | 88.5 | 84 | 78.4 | 74.7 | 72.8 | 68 | 66.2 | 63.4 | 59.3 | 53.5 | |
| Operating Income | 80.5 | 77.8 | 71.4 | 73.1 | 71.2 | 75.4 | 70.2 | 63.1 | 60 | 53.5 | |
| Interest Expense / Income | 25.5 | 25.6 | 23.8 | 23.7 | 24 | 23.1 | 22.5 | 21.9 | 20.9 | 18.8 | |
| Other Expense / Income | 2.4 | 4.6 | 5.2 | -8.6 | 5.8 | 5.8 | 5.2 | -0.5 | 0.4 | 0.4 | |
| Pretax Income | 52.6 | 47.6 | 42.4 | 58 | 41.4 | 46.5 | 42.5 | 41.7 | 38.7 | 34.3 | |
| Income Tax | 11.2 | 11.5 | 10.2 | 13.8 | 8.4 | 17.5 | 15.4 | 15.4 | 14 | 12.7 | |
| Net Income | 41.4 | 36.1 | 32.2 | 44.2 | 33 | 29 | 27.1 | 26.3 | 24.7 | 21.6 | |
| Net Income Growth | 14.68% | 12.11% | -27.15% | 33.94% | 13.79% | 7.01% | 3.04% | 6.48% | 14.35% | 19.34% | |
| Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | |
| Shares Outstanding (Diluted) | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | |
| Shares Change | 3.90% | 2.67% | 0.67% | 0.68% | 4.96% | 0.71% | 0.72% | 0.72% | - | 8.66% | |
| EPS (Basic) | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 | 1.89 | 1.79 | 1.57 | |
| EPS (Diluted) | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 | 1.89 | 1.79 | 1.57 | |
| EPS Growth | 10.21% | 9.30% | -27.61% | 33.18% | 8.25% | 6.19% | 2.65% | 5.59% | 14.01% | 9.79% | |
| Free Cash Flow Per Share | -1.52 | -0.47 | -3.13 | -0.96 | -1.61 | -2.35 | -2.13 | 0.81 | -0.62 | 0.49 | |
| Dividend Per Share | 1.560 | 1.520 | 1.500 | 1.480 | 1.460 | 1.440 | 1.420 | 1.400 | 1.395 | 1.400 | |
| Dividend Growth | 2.63% | 1.33% | 1.35% | 1.37% | 1.39% | 1.41% | 1.43% | 0.36% | -0.36% | 0% | |
| Gross Margin | 30.01% | 34.19% | 35.79% | 33.73% | 32.43% | 35.30% | 35.58% | 29.64% | 28.02% | 29.16% | |
| Operating Margin | 14.29% | 16.44% | 17.06% | 16.68% | 16.03% | 18.56% | 18.31% | 14.78% | 14.09% | 14.58% | |
| Profit Margin | 7.35% | 7.63% | 7.69% | 10.09% | 7.43% | 7.14% | 7.07% | 6.16% | 5.80% | 5.89% | |
| Free Cash Flow Margin | -4.33% | -1.52% | -11.20% | -3.26% | -5.38% | -8.15% | -7.77% | 2.62% | -2.02% | 1.85% | |
| Effective Tax Rate | 21.29% | 24.16% | 24.06% | 23.79% | 20.29% | 37.63% | 36.24% | 36.93% | 36.18% | 37.03% | |
| EBITDA | 140.7 | 132.7 | 120.7 | 133.7 | 115.8 | 116.5 | 111.6 | 109.3 | 101.7 | 91.6 | |
| EBITDA Margin | 24.98% | 28.04% | 28.83% | 30.51% | 26.08% | 28.68% | 29.11% | 25.61% | 23.88% | 24.97% | |
| Depreciation & Amortization | 62.6 | 59.5 | 54.5 | 52 | 50.4 | 46.9 | 46.6 | 45.7 | 42.1 | 38.5 | |
| EBIT | 78.1 | 73.2 | 66.2 | 81.7 | 65.4 | 69.6 | 65 | 63.6 | 59.6 | 53.1 | |
| EBIT Margin | 13.87% | 15.47% | 15.81% | 18.64% | 14.73% | 17.13% | 16.95% | 14.90% | 14.00% | 14.47% |
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).