Unitil Corporation (UTL)

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54.58

-0.93 (-1.68%)

At close: Mar 12, 2025, 3:59 PM

54.50

-0.15%

After-hours: Mar 12, 2025, 04:03 PM EDT

Unitil Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Revenue	494.8M	557.1M	563.2M	473.3M	418.6M	438.2M	444.1M	406.2M	383.4M	426.8M	425.8M	366.9M	353.1M	352.8M	358.4M	367M	288.2M	262.9M	260.86M	232.15M	214.14M	220.65M	188.39M	207.02M	182.94M	172.4M	166.6M	169.7M	170.8M	156.6M	153.4M	151.6M	146.9M	88M	87.9M	81.4M	73.3M	66.1M	54.9M	54.2M
Cost of Revenue	298.2M	374.1M	394.2M	311.5M	268.8M	290.4M	300.1M	268.5M	251.9M	300.3M	306.5M	260.7M	247.3M	203.3M	228.2M	248M	207.4M	186.7M	189.74M	159.36M	143.43M	152M	114.6M	146.77M	123.77M	102.2M	98.6M	100M	100.9M	92.5M	82.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	196.6M	183M	169M	161.8M	149.8M	147.8M	144M	137.7M	131.5M	126.5M	119.3M	106.2M	105.8M	149.5M	130.2M	119M	80.8M	76.2M	71.12M	72.79M	70.71M	68.66M	73.79M	60.25M	59.17M	70.2M	68M	69.7M	69.9M	64.1M	70.7M	151.6M	146.9M	88M	87.9M	81.4M	73.3M	66.1M	54.9M	54.2M
Operating Income	90.6M	87.1M	80.5M	77.8M	71.4M	73.1M	71.2M	69.7M	65.3M	63.1M	60M	53.5M	36.5M	37.2M	28M	26.1M	20.5M	26.6M	20.12M	19.82M	19.4M	19M	15.74M	15.24M	17.45M	19.4M	18.9M	19.6M	18.9M	18.3M	17.8M	151.6M	146.9M	88M	87.9M	81.4M	73.3M	66.1M	54.9M	54.2M
Interest Income	8.4M	6.2M	2.8M	1.6M	2.6M	2.9M	2.4M	2.4M	1.2M	1.9M	1.3M	3.2M	4.2M	1.6M	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	61.1M	58.4M	52.6M	47.6M	42.4M	58M	41.4M	46.5M	42.5M	41.7M	38.7M	34.3M	18.2M	37.6M	27.7M	25.8M	14.1M	13.2M	12.3M	12.83M	12.43M	11.51M	8.58M	8.45M	10.63M	12.4M	11.9M	12.4M	13.3M	12.5M	12.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	47.1M	45.2M	41.4M	36.1M	32.2M	44.2M	33M	29M	27.1M	26.3M	24.7M	21.6M	18.2M	16.4M	9.6M	10M	9.7M	8.7M	8.03M	8.55M	8.23M	7.96M	6.09M	1.09M	7.22M	8.4M	8.2M	8.2M	8.7M	8.4M	8M	7.6M	6.6M	1.9M	2.2M	1.8M	2.7M	2.5M	2.4M	2.4M
Selling & General & Admin	n/a	1.4M	267K	956K	1.68M	2.15M	2.41M	5.7M	4.9M	n/a	n/a	n/a	n/a	8.5M	8.8M	5M	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	106M	94.5M	88.5M	84M	78.4M	74.7M	-5.8M	-100K	-300K	500K	-400K	-400K	-200K	103.8M	93.4M	87.9M	57.5M	49.6M	51M	52.97M	51.31M	49.66M	58.05M	45M	41.72M	50.8M	49.1M	50.1M	51M	45.8M	52.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	106M	95.9M	88.5M	84M	78.4M	74.7M	72.8M	68M	66.2M	63.4M	59.3M	52.7M	69.3M	112.3M	102.2M	92.9M	60.3M	49.6M	51M	52.97M	51.31M	49.66M	58.05M	45M	41.72M	50.8M	49.1M	50.1M	51M	45.8M	52.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Expense	37.7M	34.9M	28.3M	27.2M	26.4M	26.6M	26.4M	25.5M	23.7M	23.8M	22.2M	22M	22.3M	20.4M	22M	15.8M	10.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	404.2M	470M	482.7M	395.5M	347.2M	365.1M	372.9M	336.5M	318.1M	363.7M	365.8M	313.4M	316.6M	315.6M	330.4M	340.9M	267.7M	236.3M	240.74M	212.33M	194.74M	201.65M	172.65M	191.78M	165.49M	153M	147.7M	150.1M	151.9M	138.3M	135.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Income Tax	14M	13.2M	11.2M	11.5M	10.2M	13.8M	8.4M	17.5M	15.4M	15.4M	14M	12.7M	22.1M	20.8M	18.4M	16.1M	4.4M	4.5M	4.27M	4.28M	4.21M	3.55M	2.49M	3.42M	3.41M	4M	3.7M	4.2M	4.6M	4.1M	4.1M	-7.6M	-6.6M	-1.9M	-2.2M	-1.8M	-2.7M	-2.5M	-2.4M	-2.4M
Shares Outstanding (Basic)	16.1M	16.05M	15.99M	15.37M	14.95M	14.89M	14.82M	14.1M	13.99M	13.9M	13.8M	13.77M	12.67M	10.88M	10.82M	9.65M	5.83M	5.66M	5.6M	5.56M	5.52M	4.89M	4.74M	4.74M	4.72M	4.68M	4.51M	4.41M	4.35M	4.3M	4.23M	4.17M	4.16M	1.61M	1.6M	1.6M	1.55M	1.64M	1.49M	1.52M
Shares Outstanding (Diluted)	16.1M	16.05M	16M	15.38M	14.95M	14.9M	14.83M	14.1M	14M	13.9M	13.8M	13.8M	12.7M	10.88M	10.82M	9.65M	5.83M	5.67M	5.6M	5.56M	5.52M	4.89M	4.76M	4.76M	4.74M	4.68M	4.59M	4.49M	4.36M	4.34M	4.26M	4.24M	4.16M	1.61M	1.6M	1.6M	1.55M	1.64M	1.49M	1.52M
EPS (Basic)	n/a	2.82	2.59	2.35	2.15	2.97	2.23	2.06	1.94	1.89	1.79	1.57	1.43	1.50	0.88	1.03	1.65	1.52	1.41	1.51	1.45	1.58	1.23	0.18	1.47	1.74	1.77	1.80	1.94	1.88	1.83	1.75	1.50	1.12	1.31	1.06	1.68	1.52	1.48	1.45
EPS (Diluted)	n/a	2.82	2.59	2.35	2.15	2.97	2.23	2.06	1.94	1.89	1.79	1.57	1.43	1.50	0.88	1.03	1.65	1.52	1.41	1.51	1.45	1.58	1.23	0.18	1.47	1.74	1.72	1.76	1.94	1.88	1.83	1.72	1.50	1.12	1.31	1.06	1.68	1.52	1.48	1.45
EBITDA	174.9M	160.7M	143.5M	134.3M	123.3M	136.6M	118.2M	118.9M	112.8M	111.2M	103M	94M	86.6M	77.7M	56.9M	53.5M	46.3M	44.4M	36.17M	39.09M	38.42M	37.76M	30.65M	30.58M	29.41M	30.6M	28.8M	28.9M	26.9M	26.2M	25.3M	151.6M	146.9M	88M	87.9M	81.4M	73.3M	66.1M	54.9M	54.2M
Depreciation & Amortization	76.1M	67.4M	62.6M	59.5M	54.5M	52M	50.4M	46.9M	46.6M	45.7M	42.1M	37.7M	35.1M	29.3M	28.9M	27.4M	19.1M	17.8M	16.07M	19.12M	18.83M	18.76M	14.91M	12.61M	11.77M	11.2M	9.9M	9.3M	8M	7.9M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a