Unitil Corp. (UTL) Financials Nov 18, 2014, 10:14
Post# of 250665
Posted On: 11/18/2014 10:30:13 AM
Unitil Corp. (UTL) Financials Nov 18, 2014, 10:14 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Unitil Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 367M 358.4M 352.8M 353.1M 366.9M
Cost of Goods Sold (COGS) incl. D&A 275.4M 257.1M 232.6M 291.6M 298.4M
COGS excluding D&A 248M 228.2M 203.3M 256.5M 260.7M
Depreciation & Amortization Expense 27.4M 28.9M 29.3M 35.1M 37.7M
Depreciation - - 29.3M - -
Amortization of Intangibles - - 0 - -
Gross Income 91.6M 101.3M 120.2M 61.5M 68.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 44.7M 48.8M 51.5M 0 0
Research & Development - - 0 0 0
Other SG&A 44.7M 48.8M 51.5M 0 0
Other Operating Expense 15.6M 20M 21.5M 14M 15M
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (300,000) (300,000) (400,000) (200,000) (400,000)
Non-Operating Interest Income 4.8M 3.9M 1.6M 4.2M 3.2M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 20.6M 22M 22M 22.3M 22M
Gross Interest Expense 20.6M 22M 22M 22.3M 22M
Interest Capitalized - - 0 0 0
Pretax Income 15.2M 14.1M 26.4M 29.2M 34.3M
Income Tax 5.2M 4.5M 10M 11M 12.7M
Income Tax - Current Domestic (1.85M) (6M) 1.36M 132,000 386,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 7.05M 10.46M 8.67M 10.87M 12.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 (36,000) 25,000 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 10M 9.6M 16.4M 18.2M 21.6M
Minority Interest Expense 0 0 0 0 0
Net Income 10M 9.6M 16.4M 18.2M 21.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 10M 9.6M 16.4M 18.2M 21.6M
Preferred Dividends 100,000 100,000 100,000 100,000 0
Net Income Available to Common 9.9M 9.5M 16.3M 18.1M 21.6M
EPS (Basic) 1.03 0.88 1.50 1.43 1.57
Basic Shares Outstanding 9.65M 10.82M 10.88M 12.67M 13.77M
EPS (Diluted) 1.03 0.88 1.50 1.43 1.57
Diluted Shares Outstanding 9.65M 10.82M 10.88M 12.67M 13.78M
EBITDA 58.7M 61.4M 76.5M 82.6M 91.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Unitil Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 367M 358.4M 352.8M 353.1M 366.9M
Cost of Goods Sold (COGS) incl. D&A 275.4M 257.1M 232.6M 291.6M 298.4M
COGS excluding D&A 248M 228.2M 203.3M 256.5M 260.7M
Depreciation & Amortization Expense 27.4M 28.9M 29.3M 35.1M 37.7M
Depreciation - - 29.3M - -
Amortization of Intangibles - - 0 - -
Gross Income 91.6M 101.3M 120.2M 61.5M 68.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 44.7M 48.8M 51.5M 0 0
Research & Development - - 0 0 0
Other SG&A 44.7M 48.8M 51.5M 0 0
Other Operating Expense 15.6M 20M 21.5M 14M 15M
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (300,000) (300,000) (400,000) (200,000) (400,000)
Non-Operating Interest Income 4.8M 3.9M 1.6M 4.2M 3.2M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 20.6M 22M 22M 22.3M 22M
Gross Interest Expense 20.6M 22M 22M 22.3M 22M
Interest Capitalized - - 0 0 0
Pretax Income 15.2M 14.1M 26.4M 29.2M 34.3M
Income Tax 5.2M 4.5M 10M 11M 12.7M
Income Tax - Current Domestic (1.85M) (6M) 1.36M 132,000 386,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 7.05M 10.46M 8.67M 10.87M 12.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 (36,000) 25,000 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 10M 9.6M 16.4M 18.2M 21.6M
Minority Interest Expense 0 0 0 0 0
Net Income 10M 9.6M 16.4M 18.2M 21.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 10M 9.6M 16.4M 18.2M 21.6M
Preferred Dividends 100,000 100,000 100,000 100,000 0
Net Income Available to Common 9.9M 9.5M 16.3M 18.1M 21.6M
EPS (Basic) 1.03 0.88 1.50 1.43 1.57
Basic Shares Outstanding 9.65M 10.82M 10.88M 12.67M 13.77M
EPS (Diluted) 1.03 0.88 1.50 1.43 1.57
Diluted Shares Outstanding 9.65M 10.82M 10.88M 12.67M 13.78M
EBITDA 58.7M 61.4M 76.5M 82.6M 91.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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