Unitil Corporation

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52.79
-0.41 (-0.77%)
At close: Jan 28, 2025, 1:47 PM

Income Statement (Annual)

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Year 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 557.10M 563.20M 473.30M 418.60M 438.20M 444.10M 406.20M 383.40M 426.80M 425.80M 366.90M 353.10M 352.80M 358.40M 367.00M 288.20M 262.90M 260.86M 232.15M 214.14M 220.65M 188.39M 207.02M 182.94M 172.40M 166.60M 169.70M 170.80M 156.60M 153.40M 151.60M 146.90M 88.00M 87.90M 81.40M 73.30M 66.10M 54.90M 54.20M
Cost of Revenue 374.10M 394.20M 311.50M 268.80M 290.40M 300.10M 268.50M 251.90M 300.30M 306.50M 260.70M 247.30M 203.30M 228.20M 248.00M 207.40M 186.70M 189.74M 159.36M 143.43M 152.00M 114.60M 146.77M 123.77M 102.20M 98.60M 100.00M 100.90M 92.50M 82.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 183.00M 169.00M 161.80M 149.80M 147.80M 144.00M 137.70M 131.50M 126.50M 119.30M 106.20M 105.80M 149.50M 130.20M 119.00M 80.80M 76.20M 71.12M 72.79M 70.71M 68.66M 73.79M 60.25M 59.17M 70.20M 68.00M 69.70M 69.90M 64.10M 70.70M 151.60M 146.90M 88.00M 87.90M 81.40M 73.30M 66.10M 54.90M 54.20M
Operating Income 87.10M 80.50M 77.80M 71.40M 73.10M 71.20M 69.70M 65.30M 63.10M 60.00M 53.50M 36.50M 37.20M 28.00M 26.10M 20.50M 26.60M 20.12M 19.82M 19.40M 19.00M 15.74M 15.24M 17.45M 19.40M 18.90M 19.60M 18.90M 18.30M 17.80M 151.60M 146.90M 88.00M 87.90M 81.40M 73.30M 66.10M 54.90M 54.20M
Interest Income 6.20M 2.80M 1.60M 2.60M 2.90M 2.40M 2.40M 1.20M 1.90M 1.30M 3.20M 4.20M 1.60M 3.90M 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 58.40M 52.60M 47.60M 42.40M 58.00M 41.40M 46.50M 42.50M 41.70M 38.70M 34.30M 18.20M 37.60M 27.70M 25.80M 14.10M 13.20M 12.30M 12.83M 12.43M 11.51M 8.58M 8.45M 10.63M 12.40M 11.90M 12.40M 13.30M 12.50M 12.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Income 45.20M 41.40M 36.10M 32.20M 44.20M 33.00M 29.00M 27.10M 26.30M 24.70M 21.60M 18.20M 16.40M 9.60M 10.00M 9.70M 8.70M 8.03M 8.55M 8.23M 7.96M 6.09M 1.09M 7.22M 8.40M 8.20M 8.20M 8.70M 8.40M 8.00M 7.60M 6.60M 1.90M 2.20M 1.80M 2.70M 2.50M 2.40M 2.40M
Selling & General & Admin 1.40M 267.00K 956.00K 1.68M 2.15M 2.41M 5.70M 4.90M n/a n/a n/a n/a 8.50M 8.80M 5.00M 2.80M 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 9.20M 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 94.50M 88.50M 84.00M 78.40M 74.70M -5.80M -100.00K -300.00K 500.00K -400.00K -400.00K -200.00K 103.80M 93.40M 87.90M 57.50M 49.60M 51.00M 52.97M 51.31M 49.66M 58.05M 45.00M 41.72M 50.80M 49.10M 50.10M 51.00M 45.80M 52.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 95.90M 88.50M 84.00M 78.40M 74.70M 72.80M 68.00M 66.20M 63.40M 59.30M 52.70M 69.30M 112.30M 102.20M 92.90M 60.30M 49.60M 51.00M 52.97M 51.31M 49.66M 58.05M 45.00M 41.72M 50.80M 49.10M 50.10M 51.00M 45.80M 52.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Expense 34.90M 28.30M 27.20M 26.40M 26.60M 26.40M 25.50M 23.70M 23.80M 22.20M 22.00M 22.30M 20.40M 22.00M 15.80M 10.50M 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
Cost & Expenses 470.00M 482.70M 395.50M 347.20M 365.10M 372.90M 336.50M 318.10M 363.70M 365.80M 313.40M 316.60M 315.60M 330.40M 340.90M 267.70M 236.30M 240.74M 212.33M 194.74M 201.65M 172.65M 191.78M 165.49M 153.00M 147.70M 150.10M 151.90M 138.30M 135.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Income Tax 13.20M 11.20M 11.50M 10.20M 13.80M 8.40M 17.50M 15.40M 15.40M 14.00M 12.70M 22.10M 20.80M 18.40M 16.10M 4.40M 4.50M 4.27M 4.28M 4.21M 3.55M 2.49M 3.42M 3.41M 4.00M 3.70M 4.20M 4.60M 4.10M 4.10M -7.60M -6.60M -1.90M -2.20M -1.80M -2.70M -2.50M -2.40M -2.40M
Shares Outstanding (Basic) 16.05M 15.99M 15.37M 14.95M 14.89M 14.82M 14.10M 13.99M 13.90M 13.80M 13.77M 12.67M 10.88M 10.82M 9.65M 5.83M 5.66M 5.60M 5.56M 5.52M 4.89M 4.74M 4.74M 4.72M 4.68M 4.51M 4.41M 4.35M 4.30M 4.23M 4.17M 4.16M 1.61M 1.60M 1.60M 1.55M 1.64M 1.49M 1.52M
Shares Outstanding (Diluted) 16.05M 16.00M 15.38M 14.95M 14.90M 14.83M 14.10M 14.00M 13.90M 13.80M 13.80M 12.70M 10.88M 10.82M 9.65M 5.83M 5.67M 5.60M 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 1.60M 1.60M 1.55M 1.64M 1.49M 1.52M
EPS (Basic) 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) 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 160.70M 143.50M 134.30M 123.30M 136.60M 118.20M 118.90M 112.80M 111.20M 103.00M 94.00M 86.60M 77.70M 56.90M 53.50M 46.30M 44.40M 36.17M 39.09M 38.42M 37.76M 30.65M 30.58M 29.41M 30.60M 28.80M 28.90M 26.90M 26.20M 25.30M 151.60M 146.90M 88.00M 87.90M 81.40M 73.30M 66.10M 54.90M 54.20M
Depreciation & Amortization 67.40M 62.60M 59.50M 54.50M 52.00M 50.40M 46.90M 46.60M 45.70M 42.10M 37.70M 35.10M 29.30M 28.90M 27.40M 19.10M 17.80M 16.07M 19.12M 18.83M 18.76M 14.91M 12.61M 11.77M 11.20M 9.90M 9.30M 8.00M 7.90M 7.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a