Unitil Corporation
UTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $495 | $557 | $563 | $473 |
| % Growth | -11.2% | -1.1% | 19% | – |
| Cost of Goods Sold | $298 | $374 | $394 | $312 |
| Gross Profit | $197 | $183 | $169 | $162 |
| % 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 | $96 | $89 | $84 |
| Operating Expenses | $106 | $96 | $89 | $84 |
| Operating Income | $91 | $87 | $81 | $78 |
| % Margin | 18.3% | 15.6% | 14.3% | 16.4% |
| Other Income/Exp. Net | -$30 | -$29 | -$28 | -$30 |
| Pre-Tax Income | $61 | $58 | $53 | $48 |
| Tax Expense | $14 | $13 | $11 | $12 |
| Net Income | $47 | $45 | $41 | $36 |
| % 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 | 16 | 16 | 15 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $6 | $3 | $2 |
| Interest Expense | $38 | $35 | $28 | $27 |
| Depreciation & Amortization | $76 | $67 | $63 | $60 |
| EBITDA | $175 | $161 | $144 | $134 |
| % Margin | 35.3% | 28.8% | 25.5% | 28.4% |