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Unitil Corp (UTL)
NYSE:UTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 536.00M | $ 494.80M | $ 557.10M | $ 563.20M | $ 473.30M |
| Gross Profit | $ 221.20M | $ 196.60M | $ 183.00M | $ 169.00M | $ 161.80M |
| Operating Income | $ 101.20M | $ 90.60M | $ 87.10M | $ 80.50M | $ 77.80M |
| EBITDA | $ 198.00M | $ 174.90M | $ 160.70M | $ 143.50M | $ 134.30M |
| Net Income | $ 50.20M | $ 47.10M | $ 45.20M | $ 41.40M | $ 36.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.60M | $ 6.30M | $ 6.50M | $ 9.00M | $ 6.50M |
| Total Assets | $ 2.15B | $ 1.79B | $ 1.67B | $ 1.59B | $ 1.54B |
| Total Debt | $ 938.70M | $ 755.80M | $ 681.60M | $ 616.10M | $ 578.20M |
| Net Debt | $ 923.10M | $ 749.50M | $ 675.10M | $ 607.10M | $ 571.70M |
| Total Liabilities | $ 1.54B | $ 1.28B | $ 1.18B | $ 1.12B | $ 1.09B |
| Stockholders' Equity | $ 609.60M | $ 512.50M | $ 489.30M | $ 467.60M | $ 448.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.80M | $ -44.00M | $ -34.00M | $ -24.40M | $ -7.20M |
| Operating Cash Flow | $ 131.30M | $ 125.90M | $ 107.00M | $ 97.70M | $ 107.80M |
| Investing Cash Flow | $ -345.50M | $ -169.90M | $ -141.00M | $ -122.10M | $ -115.00M |
| Financing Cash Flow | $ 223.50M | $ 43.80M | $ 31.50M | $ 26.90M | $ 7.70M |