Unitil Corporation
UTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $494,800 | $557,100 | $563,200 | $473,300 |
| % Growth | -11.2% | -1.1% | 19% | – |
| Cost of Goods Sold | $298,200 | $374,100 | $394,200 | $311,500 |
| Gross Profit | $196,600 | $183,000 | $169,000 | $161,800 |
| % Margin | 39.7% | 32.8% | 30% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $106,000 | $95,900 | $88,500 | $84,000 |
| Operating Expenses | $106,000 | $95,900 | $88,500 | $84,000 |
| Operating Income | $90,600 | $87,100 | $80,500 | $77,800 |
| % Margin | 18.3% | 15.6% | 14.3% | 16.4% |
| Other Income/Exp. Net | -$29,500 | -$28,700 | -$27,900 | -$30,200 |
| Pre-Tax Income | $61,100 | $58,400 | $52,600 | $47,600 |
| Tax Expense | $14,000 | $13,200 | $11,200 | $11,500 |
| Net Income | $47,100 | $45,200 | $41,400 | $36,100 |
| % Margin | 9.5% | 8.1% | 7.4% | 7.6% |
| EPS | 2.93 | 2.82 | 2.59 | 2.35 |
| % Growth | 3.9% | 8.9% | 10.2% | – |
| EPS Diluted | 2.93 | 2.82 | 2.59 | 2.35 |
| Weighted Avg Shares Out | 16,100 | 16,045 | 15,991 | 15,373 |
| Weighted Avg Shares Out Dil | 16,109 | 16,053 | 15,996 | 15,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,400 | $6,200 | $2,800 | $1,600 |
| Interest Expense | $37,700 | $34,900 | $28,300 | $27,200 |
| Depreciation & Amortization | $76,100 | $67,400 | $62,600 | $59,500 |
| EBITDA | $174,900 | $160,700 | $143,500 | $134,300 |
| % Margin | 35.3% | 28.8% | 25.5% | 28.4% |