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Unitil Corp (UTL)
NYSE:UTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 494.80M | $ 557.10M | $ 563.20M | $ 473.30M | $ 418.60M |
| Gross Profit | $ 196.60M | $ 183.00M | $ 169.00M | $ 161.80M | $ 149.80M |
| Operating Income | $ 90.60M | $ 87.10M | $ 80.50M | $ 77.80M | $ 71.40M |
| EBITDA | $ 174.90M | $ 160.70M | $ 143.50M | $ 134.30M | $ 123.30M |
| Net Income | $ 47.10M | $ 45.20M | $ 41.40M | $ 36.10M | $ 32.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.30M | $ 6.50M | $ 9.00M | $ 6.50M | $ 6.00M |
| Total Assets | $ 1.79B | $ 1.67B | $ 1.59B | $ 1.54B | $ 1.48B |
| Total Debt | $ 755.80M | $ 681.60M | $ 611.80M | $ 570.10M | $ 586.30M |
| Net Debt | $ 749.50M | $ 675.10M | $ 602.80M | $ 563.60M | $ 580.30M |
| Total Liabilities | $ 1.28B | $ 1.18B | $ 1.12B | $ 1.09B | $ 1.09B |
| Stockholders' Equity | $ 512.50M | $ 489.30M | $ 467.60M | $ 448.50M | $ 389.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.00M | $ -34.00M | $ -24.40M | $ -7.20M | $ -46.90M |
| Operating Cash Flow | $ 125.90M | $ 107.00M | $ 97.70M | $ 107.80M | $ 75.70M |
| Investing Cash Flow | $ -169.90M | $ -141.00M | $ -122.10M | $ -115.00M | $ -122.60M |
| Financing Cash Flow | $ 43.80M | $ 31.50M | $ 26.90M | $ 7.70M | $ 47.70M |