UTL
Income statement / Annual
Last year (2023), Unitil Corporation's total revenue was $557.10 M,
a decrease of 1.08% from the previous year.
In 2023, Unitil Corporation's net income was $45.20 M.
See Unitil Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$557.10 M
|
$563.20 M
|
$473.30 M
|
$418.60 M
|
$438.20 M
|
$444.10 M
|
$406.20 M
|
$383.40 M
|
$426.80 M
|
$425.80 M
|
| Cost of Revenue |
$374.10 M |
$394.20 M |
$311.50 M |
$268.80 M |
$290.40 M |
$300.10 M |
$268.50 M |
$251.90 M |
$300.30 M |
$306.50 M |
| Gross Profit |
$183.00 M |
$169.00 M |
$161.80 M |
$149.80 M |
$147.80 M |
$144.00 M |
$137.70 M |
$131.50 M |
$126.50 M |
$119.30 M |
| Gross Profit Ratio |
0.33 |
0.3 |
0.34 |
0.36 |
0.34 |
0.32 |
0.34 |
0.34 |
0.3 |
0.28 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.40 M
|
$267,000.00
|
$956,000.00
|
$1.68 M
|
$2.15 M
|
$2.41 M
|
$5.70 M
|
$4.90 M
|
$0.00
|
$0.00
|
| Other Expenses |
$94.50 M |
$88.50 M |
$84.00 M |
$78.40 M |
$74.70 M |
-$5.80 M |
-$100,000.00 |
-$300,000.00 |
$500,000.00 |
-$400,000.00 |
| Operating Expenses |
$95.90 M |
$88.50 M |
$84.00 M |
$78.40 M |
$74.70 M |
$72.80 M |
$68.00 M |
$66.20 M |
$63.40 M |
$59.30 M |
| Cost And Expenses |
$470.00 M |
$482.70 M |
$395.50 M |
$347.20 M |
$365.10 M |
$372.90 M |
$336.50 M |
$318.10 M |
$363.70 M |
$365.80 M |
| Interest Income |
$6.20 M |
$2.80 M |
$1.60 M |
$2.60 M |
$2.90 M |
$2.40 M |
$2.40 M |
$1.20 M |
$1.90 M |
$1.30 M |
| Interest Expense |
$34.90 M |
$28.30 M |
$27.20 M |
$26.40 M |
$26.60 M |
$26.40 M |
$25.50 M |
$23.70 M |
$23.80 M |
$22.20 M |
| Depreciation &
Amortization |
$67.40 M
|
$62.60 M
|
$59.50 M
|
$54.50 M
|
$52.00 M
|
$50.40 M
|
$46.90 M
|
$46.60 M
|
$45.70 M
|
$42.10 M
|
| EBITDA |
$160.70 M
|
$143.50 M
|
$134.30 M
|
$123.30 M
|
$136.60 M
|
$118.20 M
|
$118.90 M
|
$112.80 M
|
$111.20 M
|
$103.00 M
|
| EBITDA Ratio |
0.29 |
0.25 |
0.28 |
0.29 |
0.31 |
0.27 |
0.29 |
0.29 |
0.26 |
0.24 |
| Operating Income Ratio
|
0.16
|
0.14
|
0.16
|
0.17
|
0.17
|
0.16
|
0.17
|
0.17
|
0.15
|
0.14
|
| Total Other
Income/Expenses Net |
-$28.70 M
|
-$27.90 M
|
-$30.20 M
|
-$29.00 M
|
-$15.10 M
|
-$29.80 M
|
-$28.90 M
|
-$22.80 M
|
-$21.40 M
|
-$21.30 M
|
| Income Before Tax |
$58.40 M |
$52.60 M |
$47.60 M |
$42.40 M |
$58.00 M |
$41.40 M |
$46.50 M |
$42.50 M |
$41.70 M |
$38.70 M |
| Income Before Tax Ratio
|
0.1
|
0.09
|
0.1
|
0.1
|
0.13
|
0.09
|
0.11
|
0.11
|
0.1
|
0.09
|
| Income Tax Expense |
$13.20 M |
$11.20 M |
$11.50 M |
$10.20 M |
$13.80 M |
$8.40 M |
$17.50 M |
$15.40 M |
$15.40 M |
$14.00 M |
| Net Income |
$45.20 M |
$41.40 M |
$36.10 M |
$32.20 M |
$44.20 M |
$33.00 M |
$29.00 M |
$27.10 M |
$26.30 M |
$24.70 M |
| Net Income Ratio |
0.08 |
0.07 |
0.08 |
0.08 |
0.1 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
| EPS |
2.82 |
2.59 |
2.35 |
2.15 |
2.97 |
2.23 |
2.06 |
1.94 |
1.89 |
1.79 |
| EPS Diluted |
2.82 |
2.59 |
2.35 |
2.15 |
2.97 |
2.23 |
2.06 |
1.94 |
1.89 |
1.79 |
| Weighted Average Shares
Out |
$16.05 M
|
$15.99 M
|
$15.37 M
|
$14.95 M
|
$14.89 M
|
$14.82 M
|
$14.10 M
|
$13.99 M
|
$13.90 M
|
$13.80 M
|
| Weighted Average Shares
Out Diluted |
$16.05 M
|
$16.00 M
|
$15.38 M
|
$14.95 M
|
$14.90 M
|
$14.83 M
|
$14.10 M
|
$14.00 M
|
$13.90 M
|
$13.80 M
|
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