$UTL
Market Cap:
$951.8 Million
Financial Snapshot
Revenue
$496.9M
TTM
Gross Margin
55.18%
TTM
Net Earnings
$47.00M
TTM
Current Ratio
90.74%
Q3 2024
Total Liabilities
$596.3M
Q3 2024
Book Value
$1.141B
Q3 2024
P/E
20.25
Nov 29, 2024 EST
Free Cash Flow
-$31.00M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557.1M | $563.2M | $473.3M | $418.6M | $438.2M | $444.1M | $406.2M | $383.4M | $426.8M | $425.8M | $366.9M | $353.1M | $352.8M | $358.4M | $367.0M | $288.2M | $262.9M | $260.9M | $232.1M | $214.1M | $220.7M | $188.4M | $207.0M | $182.9M | $172.4M | $166.7M | $169.7M | $170.8M | $156.7M | $153.4M | $151.6M | $146.9M | $142.5M | $142.6M | $81.40M | $73.30M | $66.10M | $54.90M | $54.20M | $53.50M |
| YoY Change | -1.08% | 18.99% | 13.07% | -4.47% | -1.33% | 9.33% | 5.95% | -10.17% | 0.23% | 16.05% | 3.91% | 0.09% | -1.56% | -2.34% | 27.34% | 9.62% | 0.77% | 12.41% | 8.41% | -2.99% | 17.14% | -8.99% | 13.18% | 6.09% | 3.42% | -1.77% | -0.64% | 9.0% | 2.15% | 1.19% | 3.2% | 3.09% | -0.07% | 75.18% | 11.05% | 10.89% | 20.4% | 1.29% | 1.31% | 1.71% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557.1M | $563.2M | $473.3M | $418.6M | $438.2M | $444.1M | $406.2M | $383.4M | $426.8M | $425.8M | $366.9M | $353.1M | $352.8M | $358.4M | $367.0M | $288.2M | $262.9M | $260.9M | $232.1M | $214.1M | $220.7M | $188.4M | $207.0M | $182.9M | $172.4M | $166.7M | $169.7M | $170.8M | $156.7M | $153.4M | $151.6M | $146.9M | $142.5M | $142.6M | $81.40M | $73.30M | $66.10M | $54.90M | $54.20M | $53.50M |
| Cost Of Revenue | $298.5M | $320.5M | $242.8M | $203.1M | $223.2M | $230.6M | $198.3M | $185.6M | $233.2M | $241.9M | $199.7M | $199.5M | $203.3M | $228.2M | $248.0M | $207.4M | $186.7M | $189.7M | $159.4M | $143.4M | $151.5M | $129.6M | $149.8M | $123.8M | $112.0M | $108.5M | $112.0M | $114.1M | $102.9M | $101.5M | $101.6M | $89.50M | $87.70M | $86.90M | $52.40M | $46.40M | $40.60M | $36.20M | $38.70M | $39.70M |
| Gross Profit | $258.6M | $242.7M | $230.5M | $215.5M | $215.0M | $213.5M | $207.9M | $197.8M | $193.6M | $183.9M | $167.2M | $153.6M | $149.5M | $130.2M | $119.0M | $80.80M | $76.20M | $71.20M | $72.70M | $70.70M | $69.20M | $58.80M | $57.20M | $59.10M | $60.40M | $58.20M | $57.70M | $56.70M | $53.80M | $51.90M | $50.00M | $57.40M | $54.80M | $55.70M | $29.00M | $26.90M | $25.50M | $18.70M | $15.50M | $13.80M |
| Gross Profit Margin | 46.42% | 43.09% | 48.7% | 51.48% | 49.06% | 48.07% | 51.18% | 51.59% | 45.36% | 43.19% | 45.57% | 43.5% | 42.38% | 36.33% | 32.43% | 28.04% | 28.98% | 27.29% | 31.32% | 33.02% | 31.35% | 31.21% | 27.63% | 32.31% | 35.03% | 34.91% | 34.0% | 33.2% | 34.33% | 33.83% | 32.98% | 39.07% | 38.46% | 39.06% | 35.63% | 36.7% | 38.58% | 34.06% | 28.6% | 25.79% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||||||||
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| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $67.40M | $62.60M | $59.50M | $54.50M | $52.00M | $50.40M | $46.90M | $46.60M | $45.70M | $42.10M | $38.50M | $36.00M | $29.30M | $28.90M | $27.40M | $19.10M | $17.80M | $16.10M | $19.10M | $18.80M | $18.80M | $14.90M | $12.80M | $12.00M | $11.40M | $10.00M | $9.200M | $8.800M | $7.800M | $7.700M | $7.500M | $7.000M | $6.700M | $6.600M | $2.700M | $2.500M | $2.100M | $1.800M | $1.500M | $1.400M |
| YoY Change | 7.67% | 5.21% | 9.17% | 4.81% | 3.17% | 7.46% | 0.64% | 1.97% | 8.55% | 9.35% | 6.94% | 22.87% | 1.38% | 5.47% | 43.46% | 7.3% | 10.56% | -15.71% | 1.6% | 0.0% | 26.17% | 16.41% | 6.67% | 5.26% | 14.0% | 8.7% | 4.55% | 12.82% | 1.3% | 2.67% | 7.14% | 4.48% | 1.52% | 144.44% | 8.0% | 19.05% | 16.67% | 20.0% | 7.14% | 7.69% |
| % of Gross Profit | 26.06% | 25.79% | 25.81% | 25.29% | 24.19% | 23.61% | 22.56% | 23.56% | 23.61% | 22.89% | 23.03% | 23.44% | 19.6% | 22.2% | 23.03% | 23.64% | 23.36% | 22.61% | 26.27% | 26.59% | 27.17% | 25.34% | 22.38% | 20.3% | 18.87% | 17.18% | 15.94% | 15.52% | 14.5% | 14.84% | 15.0% | 12.2% | 12.23% | 11.85% | 9.31% | 9.29% | 8.24% | 9.63% | 9.68% | 10.14% |
| Operating Expenses | $171.5M | $162.2M | $152.7M | $144.1M | $141.9M | $142.3M | $132.5M | $127.6M | $130.5M | $123.9M | $113.7M | $106.1M | $102.3M | $97.70M | $87.50M | $55.70M | $53.20M | $51.00M | $52.90M | $51.30M | $50.20M | $41.40M | $39.40M | $41.40M | $40.90M | $39.20M | $38.00M | $37.90M | $35.40M | $34.00M | $32.20M | $40.50M | $40.20M | $39.90M | $22.90M | $20.90M | $19.70M | $13.70M | $11.40M | $10.00M |
| YoY Change | 5.73% | 6.22% | 5.97% | 1.55% | -0.28% | 7.4% | 3.84% | -2.22% | 5.33% | 8.97% | 7.16% | 3.71% | 4.71% | 11.66% | 57.09% | 4.7% | 4.31% | -3.59% | 3.12% | 2.19% | 21.26% | 5.08% | -4.83% | 1.22% | 4.34% | 3.16% | 0.26% | 7.06% | 4.12% | 5.59% | -20.49% | 0.75% | 0.75% | 74.24% | 9.57% | 6.09% | 43.8% | 20.18% | 14.0% | 12.36% |
| Operating Profit | $87.10M | $80.50M | $77.80M | $71.40M | $73.10M | $71.20M | $75.40M | $70.20M | $63.10M | $60.00M | $53.50M | $47.50M | $47.20M | $28.00M | $31.50M | $25.10M | $23.00M | $20.20M | $19.80M | $19.40M | $19.00M | $17.40M | $17.80M | $17.70M | $19.50M | $19.00M | $19.70M | $18.80M | $18.40M | $17.90M | $17.80M | $16.90M | $14.60M | $15.80M | $6.100M | $6.000M | $5.800M | $5.000M | $4.100M | $3.800M |
| YoY Change | 8.2% | 3.47% | 8.96% | -2.33% | 2.67% | -5.57% | 7.41% | 11.25% | 5.17% | 12.15% | 12.63% | 0.64% | 68.57% | -11.11% | 25.5% | 9.13% | 13.86% | 2.02% | 2.06% | 2.11% | 9.2% | -2.25% | 0.56% | -9.23% | 2.63% | -3.55% | 4.79% | 2.17% | 2.79% | 0.56% | 5.33% | 15.75% | -7.59% | 159.02% | 1.67% | 3.45% | 16.0% | 21.95% | 7.89% | -7.32% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $34.90M | $28.30M | -$25.60M | -$23.80M | -$23.70M | $26.40M | $25.50M | $23.70M | $23.80M | $22.20M | $22.00M | $22.30M | $22.00M | $22.10M | -$15.80M | -$10.50M | -$9.600M | -$7.800M | -$6.800M | -$6.800M | -$7.500M | -$7.000M | -$9.200M | -$6.800M | -$6.900M | -$6.900M | -$7.200M | -$6.200M | -$5.600M | -$5.700M | -$6.400M | -$6.800M | -$9.600M | $200.0K | -$3.600M | -$2.000M | -$1.400M | -$1.300M | -$1.200M | -$1.100M |
| YoY Change | 23.32% | -210.55% | 7.56% | 0.42% | -189.77% | 3.53% | 7.59% | -0.42% | 7.21% | 0.91% | -1.35% | 1.36% | -0.45% | -239.87% | 50.48% | 9.38% | 23.08% | 14.71% | 0.0% | -9.33% | 7.14% | -23.91% | 35.29% | -1.45% | 0.0% | -4.17% | 16.13% | 10.71% | -1.75% | -10.94% | -5.88% | -29.17% | -4900.0% | -105.56% | 80.0% | 42.86% | 7.69% | 8.33% | 9.09% | 22.22% |
| % of Operating Profit | 40.07% | 35.16% | -32.9% | -33.33% | -32.42% | 37.08% | 33.82% | 33.76% | 37.72% | 37.0% | 41.12% | 46.95% | 46.61% | 78.93% | -50.16% | -41.83% | -41.74% | -38.61% | -34.34% | -35.05% | -39.47% | -40.23% | -51.69% | -38.42% | -35.38% | -36.32% | -36.55% | -32.98% | -30.43% | -31.84% | -35.96% | -40.24% | -65.75% | 1.27% | -59.02% | -33.33% | -24.14% | -26.0% | -29.27% | -28.95% |
| Other Income/Expense, Net | $0.00 | -$2.400M | -$4.600M | -$5.200M | $8.600M | -$5.800M | -$5.800M | -$5.200M | $500.0K | -$400.0K | -$400.0K | -$200.0K | -$400.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K | $0.00 | -$100.0K | -$200.0K | $0.00 | -$200.0K | -$200.0K | -$200.0K | -$100.0K | -$200.0K | -$200.0K | $600.0K | -$200.0K | -$100.0K | -$100.0K | $0.00 | -$400.0K | -$9.000M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
| YoY Change | -100.0% | -47.83% | -11.54% | -160.47% | -248.28% | 0.0% | 11.54% | -1140.0% | -225.0% | 0.0% | 100.0% | -50.0% | 33.33% | 0.0% | 0.0% | 50.0% | -100.0% | -50.0% | -100.0% | 0.0% | 0.0% | 100.0% | -50.0% | 0.0% | -133.33% | -400.0% | 100.0% | 0.0% | -100.0% | -95.56% | -4600.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $58.40M | $52.60M | $47.60M | $42.40M | $58.00M | $41.40M | $46.50M | $42.50M | $41.70M | $38.70M | $34.30M | $29.20M | $26.40M | $14.10M | $15.40M | $14.30M | $13.20M | $12.30M | $12.80M | $12.40M | $11.50M | $8.600M | $8.400M | $10.60M | $12.50M | $12.00M | $12.40M | $13.30M | $12.50M | $12.20M | $11.30M | $10.20M | $4.600M | $7.100M | $2.800M | $4.000M | $4.400M | $3.700M | $3.000M | $2.800M |
| YoY Change | 11.03% | 10.5% | 12.26% | -26.9% | 40.1% | -10.97% | 9.41% | 1.92% | 7.75% | 12.83% | 17.47% | 10.61% | 87.23% | -8.44% | 7.69% | 8.33% | 7.32% | -3.91% | 3.23% | 7.83% | 33.72% | 2.38% | -20.75% | -15.2% | 4.17% | -3.23% | -6.77% | 6.4% | 2.46% | 7.96% | 10.78% | 121.74% | -35.21% | 153.57% | -30.0% | -9.09% | 18.92% | 23.33% | 7.14% | -9.68% |
| Income Tax | $13.20M | $11.20M | $11.50M | $10.20M | $13.80M | $8.393M | $17.54M | $15.35M | $15.44M | $14.00M | $12.65M | $10.98M | $10.03M | $4.500M | $5.400M | $4.600M | $4.500M | $4.300M | $4.300M | $4.200M | $3.600M | $2.500M | $3.400M | $3.400M | $4.000M | $3.700M | $4.200M | $4.600M | $4.100M | $4.200M | $3.700M | $3.600M | $2.200M | $1.500M | $1.000M | $1.300M | $2.000M | $1.300M | $600.0K | $800.0K |
| % Of Pretax Income | 22.6% | 21.29% | 24.16% | 24.06% | 23.79% | 20.27% | 37.71% | 36.13% | 37.03% | 36.16% | 36.89% | 37.59% | 37.97% | 31.91% | 35.06% | 32.17% | 34.09% | 34.96% | 33.59% | 33.87% | 31.3% | 29.07% | 40.48% | 32.08% | 32.0% | 30.83% | 33.87% | 34.59% | 32.8% | 34.43% | 32.74% | 35.29% | 47.83% | 21.13% | 35.71% | 32.5% | 45.45% | 35.14% | 20.0% | 28.57% |
| Net Earnings | $45.20M | $41.40M | $36.10M | $32.20M | $44.20M | $33.00M | $29.00M | $27.10M | $26.30M | $24.70M | $21.60M | $18.20M | $16.40M | $9.600M | $10.00M | $9.700M | $8.700M | $8.000M | $8.600M | $8.200M | $8.000M | $6.100M | $1.100M | $7.200M | $8.400M | $8.200M | $8.200M | $8.700M | $8.400M | $8.000M | $7.600M | $6.600M | $2.400M | $5.500M | $2.600M | $2.700M | $2.500M | $2.400M | $2.400M | $2.000M |
| YoY Change | 9.18% | 14.68% | 12.11% | -27.15% | 33.94% | 13.79% | 7.01% | 3.04% | 6.48% | 14.35% | 18.68% | 10.98% | 70.83% | -4.0% | 3.09% | 11.49% | 8.75% | -6.98% | 4.88% | 2.5% | 31.15% | 454.55% | -84.72% | -14.29% | 2.44% | 0.0% | -5.75% | 3.57% | 5.0% | 5.26% | 15.15% | 175.0% | -56.36% | 111.54% | -3.7% | 8.0% | 4.17% | 0.0% | 20.0% | -4.76% |
| Net Earnings / Revenue | 8.11% | 7.35% | 7.63% | 7.69% | 10.09% | 7.43% | 7.14% | 7.07% | 6.16% | 5.8% | 5.89% | 5.15% | 4.65% | 2.68% | 2.72% | 3.37% | 3.31% | 3.07% | 3.71% | 3.83% | 3.62% | 3.24% | 0.53% | 3.94% | 4.87% | 4.92% | 4.83% | 5.09% | 5.36% | 5.22% | 5.01% | 4.49% | 1.68% | 3.86% | 3.19% | 3.68% | 3.78% | 4.37% | 4.43% | 3.74% |
| Basic Earnings Per Share | $2.82 | $2.59 | $2.35 | $2.15 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.82 | $2.59 | $2.344M | $2.147M | $2.966M | $2.230M | $2.057M | $1.936M | $1.892M | $1.790M | $1.565M | $1.433M | $1.505M | $888.9K | $1.042M | $1.672M | $1.526M | $1.429M | $1.536M | $1.491M | $1.633M | $1.271M | $229.2K | $1.532M | $1.787M | $1.783M | $1.822M | $1.933M | $1.909M | $1.905M | $1.810M | $1.610M | $585.4K | $1.341M | $1.625M | $1.800M | $1.667M | $1.600M | $1.600M | $1.333M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.500M | $9.000M | $6.500M | $6.000M | $5.200M | $7.800M | $8.900M | $5.800M | $8.700M | $8.400M | $9.400M | $9.800M | $7.500M | $8.900M | $7.700M | $11.50M | $4.600M | $4.600M | $3.200M | $3.000M | $3.800M | $7.200M | $6.100M | $3.100M | $2.800M | $4.100M | $2.300M | $2.900M | $3.400M | $3.800M | $1.700M | $2.200M | $1.800M | $1.400M | $700.0K | $400.0K | $200.0K | $500.0K | $400.0K | $500.0K |
| YoY Change | -27.78% | 38.46% | 8.33% | 15.38% | -33.33% | -12.36% | 53.45% | -33.33% | 3.57% | -10.64% | -4.08% | 30.67% | -15.73% | 15.58% | -33.04% | 150.0% | 0.0% | 43.75% | 6.67% | -21.05% | -47.22% | 18.03% | 96.77% | 10.71% | -31.71% | 78.26% | -20.69% | -14.71% | -10.53% | 123.53% | -22.73% | 22.22% | 28.57% | 100.0% | 75.0% | 100.0% | -60.0% | 25.0% | -20.0% | |
| Cash & Equivalents | $6.500M | $9.000M | $6.500M | $6.000M | $5.200M | $7.800M | $8.900M | $5.800M | $8.700M | $8.400M | $9.400M | $9.800M | $7.500M | $8.900M | $7.700M | $11.50M | $4.600M | $4.600M | $3.200M | $3.000M | $3.800M | $7.200M | $6.100M | $3.100M | $2.800M | $4.100M | $2.300M | $2.900M | $3.400M | $3.800M | $1.700M | $2.200M | $1.800M | $1.400M | $700.0K | $400.0K | $200.0K | $500.0K | $400.0K | $500.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $64.80M | $74.50M | $55.50M | $43.70M | $5.800M | $7.000M | $8.400M | $14.50M | $11.70M | $5.200M | $4.800M | $4.200M | $4.500M | $3.600M | $3.000M | $5.900M | $2.200M | $1.300M | $1.600M | $1.800M | $6.100M | $1.700M | $1.900M | $1.300M | $700.0K | $1.100M | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K | $400.0K | $800.0K | $1.300M | $1.200M | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -13.02% | 34.23% | 27.0% | 653.45% | -17.14% | -16.67% | -42.07% | 23.93% | 125.0% | 8.33% | 14.29% | -6.67% | 25.0% | 20.0% | -49.15% | 168.18% | 69.23% | -18.75% | -11.11% | -70.49% | 258.82% | -10.53% | 46.15% | 85.71% | -36.36% | 175.0% | -20.0% | 25.0% | 0.0% | -20.0% | 25.0% | -50.0% | -38.46% | 8.33% | 100.0% | 100.0% | ||||
| Inventory | $14.50M | $13.20M | $9.600M | $9.100M | $8.700M | $7.800M | $7.500M | $600.0K | $800.0K | $7.400M | $6.200M | $5.200M | $18.40M | $13.50M | $16.90M | $34.30M | $4.500M | $4.500M | $3.700M | $3.100M | $2.900M | $2.300M | $2.800M | $2.900M | $2.500M | $3.000M | $2.700M | $2.500M | $2.300M | $2.100M | $2.500M | $2.600M | $1.900M | $600.0K | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $600.0K |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $81.90M | $80.10M | $80.70M | $75.60M | $105.1M | $121.5M | $120.7M | $102.4M | $88.20M | $109.2M | $108.8M | $111.1M | $98.40M | $83.60M | $77.50M | $96.60M | $61.60M | $36.30M | $32.50M | $27.90M | $27.50M | $24.40M | $18.50M | $29.40M | $18.90M | $17.20M | $23.70M | $25.20M | $17.50M | $15.60M | $17.40M | $17.70M | $19.10M | $9.000M | $8.900M | $6.700M | $5.300M | $4.200M | $5.000M | $4.200M |
| Other Receivables | $9.400M | $18.00M | $7.400M | $4.900M | $6.100M | $8.100M | $5.800M | $8.300M | $11.10M | $15.00M | $10.80M | $9.400M | $0.00 | $7.500M | $1.700M | $0.00 | $0.00 | $0.00 | $400.0K | $1.000M | $3.800M | $4.800M | $2.400M | $1.900M | $1.400M | $1.000M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 |
| Total Short-Term Assets | $177.1M | $194.8M | $159.7M | $139.3M | $130.9M | $152.2M | $151.3M | $131.6M | $120.5M | $145.2M | $140.0M | $139.7M | $128.8M | $117.1M | $106.8M | $148.3M | $72.90M | $46.70M | $41.40M | $36.70M | $44.10M | $40.40M | $31.70M | $38.60M | $26.40M | $26.40M | $29.70M | $31.10M | $23.60M | $21.90M | $22.10M | $23.00M | $23.50M | $12.40M | $11.80M | $8.600M | $6.600M | $5.600M | $6.400M | $5.300M |
| YoY Change | -9.09% | 21.98% | 14.64% | 6.42% | -13.99% | 0.59% | 14.97% | 9.21% | -17.01% | 3.71% | 0.21% | 8.46% | 9.99% | 9.64% | -27.98% | 103.43% | 56.1% | 12.8% | 12.81% | -16.78% | 9.16% | 27.44% | -17.88% | 46.21% | 0.0% | -11.11% | -4.5% | 31.78% | 7.76% | -0.9% | -3.91% | -2.13% | 89.52% | 5.08% | 37.21% | 30.3% | 17.86% | -12.5% | 20.75% | |
| Property, Plant & Equipment | $1.427B | $1.336B | $1.262B | $1.198B | $1.116B | $1.037B | $971.5M | $883.4M | $808.9M | $733.7M | $665.6M | $601.2M | $557.2M | $476.5M | $449.7M | $422.8M | $248.9M | $231.8M | $213.3M | $204.0M | $195.0M | $189.2M | $178.3M | $167.0M | $153.4M | $146.0M | $151.1M | $143.8M | $129.5M | $121.7M | $118.2M | $115.7M | $112.9M | $52.00M | $50.60M | $48.70M | $43.30M | $37.80M | $34.80M | $32.10M |
| YoY Change | 6.77% | 5.87% | 5.3% | 7.43% | 7.59% | 6.72% | 9.97% | 9.21% | 10.25% | 10.23% | 10.71% | 7.9% | 16.94% | 5.96% | 6.36% | 69.87% | 7.38% | 8.67% | 4.56% | 4.62% | 3.07% | 6.11% | 6.77% | 8.87% | 5.07% | -3.38% | 5.08% | 11.04% | 6.41% | 2.96% | 2.16% | 2.48% | 117.12% | 2.77% | 3.9% | 12.47% | 14.55% | 8.62% | 8.41% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $100.0K | $5.800M | $5.700M | $5.700M | $2.300M | $6.100M | $5.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -98.28% | 1.75% | 0.0% | -62.3% | 19.61% | |||||||||||||||||||||||||||||||||||
| Other Assets | $66.70M | $53.80M | $113.0M | $134.5M | $124.4M | $109.3M | $119.1M | $113.2M | $109.4M | $121.3M | $115.0M | $151.4M | $160.7M | $166.0M | $168.7M | $162.1M | $152.8M | $204.9M | $195.4M | $216.3M | $244.7M | $252.1M | $164.5M | $171.3M | $178.7M | $204.3M | $57.70M | $57.20M | $58.50M | $60.90M | $61.20M | $33.70M | $33.90M | $1.600M | $1.600M | $3.300M | $1.200M | $1.200M | $700.0K | $700.0K |
| YoY Change | 23.98% | -52.39% | -15.99% | 8.12% | 13.82% | -8.23% | 5.21% | 3.47% | -9.81% | 5.48% | -24.04% | -5.79% | -3.19% | -1.6% | 4.07% | 6.09% | -25.43% | 4.86% | -9.66% | -11.61% | -2.94% | 53.25% | -3.97% | -4.14% | -12.53% | 254.07% | 0.87% | -2.22% | -3.94% | -0.49% | 81.6% | -0.59% | 2018.75% | 0.0% | -51.52% | 175.0% | 0.0% | 71.43% | 0.0% | |
| Total Long-Term Assets | $1.493B | $1.396B | $1.381B | $1.339B | $1.240B | $1.146B | $1.091B | $996.6M | $918.3M | $855.0M | $780.6M | $752.6M | $717.9M | $642.5M | $618.4M | $584.9M | $401.7M | $436.7M | $408.7M | $420.3M | $439.8M | $441.3M | $345.1M | $344.4M | $337.1M | $350.4M | $208.8M | $201.0M | $188.1M | $182.6M | $179.4M | $149.3M | $146.9M | $53.60M | $52.10M | $52.10M | $44.60M | $39.00M | $35.60M | $32.70M |
| YoY Change | 7.0% | 1.09% | 3.14% | 7.96% | 8.18% | 5.09% | 9.43% | 8.53% | 7.4% | 9.53% | 3.72% | 4.83% | 11.74% | 3.9% | 5.73% | 45.61% | -8.01% | 6.85% | -2.76% | -4.43% | -0.34% | 27.88% | 0.2% | 2.17% | -3.8% | 67.82% | 3.88% | 6.86% | 3.01% | 1.78% | 20.16% | 1.63% | 174.07% | 2.88% | 0.0% | 16.82% | 14.36% | 9.55% | 8.87% | |
| Total Assets | $1.670B | $1.590B | $1.540B | $1.478B | $1.371B | $1.298B | $1.242B | $1.128B | $1.039B | $1.000B | $920.6M | $892.3M | $846.7M | $759.6M | $725.2M | $733.2M | $474.6M | $483.4M | $450.1M | $457.0M | $483.9M | $481.7M | $376.8M | $383.0M | $363.5M | $376.8M | $238.5M | $232.1M | $211.7M | $204.5M | $201.5M | $172.3M | $170.4M | $66.00M | $63.90M | $60.70M | $51.20M | $44.60M | $42.00M | $38.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $47.70M | $68.60M | $52.40M | $33.20M | $37.60M | $42.60M | $41.50M | $32.40M | $33.30M | $44.20M | $38.10M | $32.70M | $26.40M | $26.50M | $25.10M | $28.50M | $17.60M | $19.80M | $20.60M | $16.20M | $15.00M | $14.20M | $20.10M | $18.50M | $16.50M | $11.40M | $14.70M | $15.10M | $14.60M | $12.50M | $13.40M | $11.90M | $12.70M | $9.400M | $10.40M | $8.800M | $6.700M | $5.400M | $5.700M | $4.700M |
| YoY Change | -30.47% | 30.92% | 57.83% | -11.7% | -11.74% | 2.65% | 28.09% | -2.7% | -24.66% | 16.01% | 16.51% | 23.86% | -0.38% | 5.58% | -11.93% | 61.93% | -11.11% | -3.88% | 27.16% | 8.0% | 5.63% | -29.35% | 8.65% | 12.12% | 44.74% | -22.45% | -2.65% | 3.42% | 16.8% | -6.72% | 12.61% | -6.3% | 35.11% | -9.62% | 18.18% | 31.34% | 24.07% | -5.26% | 21.28% | |
| Accrued Expenses | $31.60M | $1.500M | $1.600M | $1.500M | $1.200M | $3.400M | $3.500M | $3.100M | $3.100M | $4.000M | $6.900M | $5.600M | $10.40M | $7.700M | $7.500M | $1.200M | $800.0K | $1.100M | $1.500M | $3.600M | $6.200M | $4.600M | $6.000M | $5.600M | $3.800M | $4.100M | $1.800M | $2.600M | $2.400M | $1.000M | $1.800M | |||||||||
| YoY Change | 2006.67% | -6.25% | 6.67% | 25.0% | -2.86% | 12.9% | 0.0% | -42.03% | 23.21% | -46.15% | 35.06% | 2.67% | 525.0% | 50.0% | -27.27% | -26.67% | -58.33% | -41.94% | 34.78% | -23.33% | 7.14% | 47.37% | -7.32% | 127.78% | -30.77% | 8.33% | 140.0% | -44.44% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $162.0M | $116.0M | $64.10M | $54.70M | $58.60M | $82.80M | $38.30M | $81.90M | $42.00M | $29.30M | $60.20M | $49.40M | $87.90M | $66.80M | $64.50M | $74.10M | $18.80M | $26.00M | $18.70M | $25.70M | $22.40M | $36.00M | $13.80M | $32.50M | $10.50M | $20.00M | $18.00M | $21.40M | $2.700M | $0.00 | $8.400M | $4.800M | $9.600M | $6.900M | $3.400M | $5.500M | $300.0K | $1.600M | $1.800M | $300.0K |
| YoY Change | 39.66% | 80.97% | 17.18% | -6.66% | -29.23% | 116.19% | -53.24% | 95.0% | 43.34% | -51.33% | 21.86% | -43.8% | 31.59% | 3.57% | -12.96% | 294.15% | -27.69% | 39.04% | -27.24% | 14.73% | -37.78% | 160.87% | -57.54% | 209.52% | -47.5% | 11.11% | -15.89% | 692.59% | -100.0% | 75.0% | -50.0% | 39.13% | 102.94% | -38.18% | 1733.33% | -81.25% | -11.11% | 500.0% | ||
| Long-Term Debt Due | $5.000M | $6.800M | $8.300M | $8.700M | $19.70M | $21.50M | $32.90M | $19.80M | $20.20M | $4.400M | $2.500M | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $600.0K | $700.0K | $3.800M | $4.000M | $4.200M | $4.100M | $2.100M | $2.100M | $5.400M | $2.300M | $2.000M | $800.0K | $2.400M | $14.20M | $13.50M | $1.400M | $400.0K | $200.0K | $1.100M | $200.0K | $200.0K | $500.0K |
| YoY Change | -26.47% | -18.07% | -4.6% | -55.84% | -8.37% | -34.65% | 66.16% | -1.98% | 359.09% | 76.0% | 400.0% | 0.0% | 0.0% | 25.0% | 0.0% | 0.0% | -20.0% | -16.67% | -14.29% | -81.58% | -5.0% | -4.76% | 2.44% | 95.24% | 0.0% | -61.11% | 134.78% | 15.0% | 150.0% | -66.67% | -83.1% | 5.19% | 864.29% | 250.0% | 100.0% | -81.82% | 450.0% | 0.0% | -60.0% | |
| Total Short-Term Liabilities | $277.3M | $260.1M | $173.5M | $136.1M | $159.8M | $192.5M | $151.0M | $176.9M | $144.3M | $129.4M | $144.7M | $131.1M | $166.8M | $126.9M | $129.7M | $186.6M | $64.10M | $53.40M | $46.00M | $51.20M | $48.40M | $66.00M | $47.30M | $64.20M | $34.90M | $38.60M | $44.20M | $44.00M | $25.60M | $19.50M | $28.80M | $36.90M | $41.40M | $21.50M | $18.50M | $16.50M | $10.80M | $9.700M | $8.700M | $7.300M |
| YoY Change | 6.61% | 49.91% | 27.48% | -14.83% | -16.99% | 27.48% | -14.64% | 22.59% | 11.51% | -10.57% | 10.37% | -21.4% | 31.44% | -2.16% | -30.49% | 191.11% | 20.04% | 16.09% | -10.16% | 5.79% | -26.67% | 39.53% | -26.32% | 83.95% | -9.59% | -12.67% | 0.45% | 71.88% | 31.28% | -32.29% | -21.95% | -10.87% | 92.56% | 16.22% | 12.12% | 52.78% | 11.34% | 11.49% | 19.18% | |
| Long-Term Debt | $509.5M | $489.2M | $498.0M | $523.3M | $437.8M | $390.1M | $382.0M | $325.1M | $316.5M | $336.4M | $285.0M | $287.3M | $287.8M | $288.3M | $248.9M | $249.3M | $159.6M | $140.2M | $125.7M | $110.9M | $111.4M | $106.8M | $110.4M | $85.00M | $88.80M | $78.30M | $68.60M | $65.50M | $65.90M | $68.70M | $59.20M | $52.50M | $51.30M | $16.60M | $18.00M | $18.30M | $15.90M | $11.80M | $11.90M | $11.90M |
| YoY Change | 4.15% | -1.77% | -4.83% | 19.53% | 12.23% | 2.12% | 17.5% | 2.72% | -5.92% | 18.04% | -0.8% | -0.17% | -0.17% | 15.83% | -0.16% | 56.2% | 13.84% | 11.54% | 13.35% | -0.45% | 4.31% | -3.26% | 29.88% | -4.28% | 13.41% | 14.14% | 4.73% | -0.61% | -4.08% | 16.05% | 12.76% | 2.34% | 209.04% | -7.78% | -1.64% | 15.09% | 34.75% | -0.84% | 0.0% | |
| Other Long-Term Liabilities | $218.2M | $210.1M | $292.6M | $320.3M | $292.8M | $266.6M | $289.2M | $235.2M | $207.7M | $188.2M | $152.5M | $174.6M | $161.1M | $109.6M | $111.7M | $124.7M | $115.0M | $155.4M | $127.5M | $142.2M | $171.2M | $178.9M | $93.60M | $104.4M | $114.7M | $137.7M | $7.900M | $10.10M | $11.60M | $11.20M | $11.80M | $3.700M | $3.700M | $2.800M | $3.300M | $3.300M | $2.800M | $2.300M | $2.200M | $1.600M |
| YoY Change | 3.86% | -28.2% | -8.65% | 9.39% | 9.83% | -7.81% | 22.96% | 13.24% | 10.36% | 23.41% | -12.66% | 8.38% | 46.99% | -1.88% | -10.43% | 8.43% | -26.0% | 21.88% | -10.34% | -16.94% | -4.3% | 91.13% | -10.34% | -8.98% | -16.7% | 1643.04% | -21.78% | -12.93% | 3.57% | -5.08% | 218.92% | 0.0% | 32.14% | -15.15% | 0.0% | 17.86% | 21.74% | 4.55% | 37.5% | |
| Total Long-Term Liabilities | $727.7M | $699.3M | $790.6M | $843.6M | $730.6M | $656.7M | $671.2M | $560.3M | $524.2M | $524.6M | $437.5M | $461.9M | $448.9M | $397.9M | $360.6M | $374.0M | $274.6M | $295.6M | $253.2M | $253.1M | $282.6M | $285.7M | $204.0M | $189.4M | $203.5M | $216.0M | $76.50M | $75.60M | $77.50M | $79.90M | $71.00M | $56.20M | $55.00M | $19.40M | $21.30M | $21.60M | $18.70M | $14.10M | $14.10M | $13.50M |
| YoY Change | 4.06% | -11.55% | -6.28% | 15.47% | 11.25% | -2.16% | 19.79% | 6.89% | -0.08% | 19.91% | -5.28% | 2.9% | 12.82% | 10.34% | -3.58% | 36.2% | -7.1% | 16.75% | 0.04% | -10.44% | -1.09% | 40.05% | 7.71% | -6.93% | -5.79% | 182.35% | 1.19% | -2.45% | -3.0% | 12.54% | 26.33% | 2.18% | 183.51% | -8.92% | -1.39% | 15.51% | 32.62% | 0.0% | 4.44% | |
| Total Liabilities | $1.181B | $1.123B | $1.092B | $1.089B | $994.0M | $947.0M | $905.1M | $835.1M | $756.0M | $726.9M | $655.4M | $631.7M | $653.0M | $568.6M | $530.1M | $591.7M | $372.1M | $383.5M | $351.5M | $360.4M | $387.8M | $404.0M | $298.4M | $299.3M | $281.1M | $297.6M | $163.0M | $160.2M | $143.8M | $140.4M | $141.1M | $115.5M | $116.1M | $44.50M | $43.40M | $41.30M | $33.10M | $27.40M | $25.90M | $23.10M |
| YoY Change | 5.19% | 2.84% | 0.28% | 9.53% | 4.96% | 4.63% | 8.38% | 10.46% | 4.0% | 10.91% | 3.75% | -3.26% | 14.84% | 7.26% | -10.41% | 59.02% | -2.97% | 9.1% | -2.47% | -7.07% | -4.01% | 35.39% | -0.3% | 6.47% | -5.54% | 82.58% | 1.75% | 11.4% | 2.42% | -0.5% | 22.16% | -0.52% | 160.9% | 2.53% | 5.08% | 24.77% | 20.8% | 5.79% | 12.12% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.05M | 15.99M | 15.37M | 14.95M | 14.82M shares | 14.10M shares | 13.99M shares | 13.92M shares | 13.84M shares | 13.77M shares | 12.67M shares | 10.88M shares | 10.82M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.05M | 16.00M | 15.38M | 14.95M | 14.83M shares | 14.10M shares | 14.00M shares | 13.92M shares | 13.85M shares | 13.78M shares | 12.67M shares | 10.88M shares | 10.82M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $951.77 Million
About UNITIL CORP
UNITIL Corp. operates as a holding company, which engages in the local distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire and currently employs 531 full-time employees. The Company’s principal business is the local distribution of electricity and natural gas throughout its service territories in the states of New Hampshire, Massachusetts, and Maine. The firm operates through two segments: utility electric operations and utility gas operations. The Company’s electric distribution operations are conducted through two of the Company's utilities, Unitil Energy and Fitchburg. Unitil Energy's service territory consists of approximately 408 square miles. Unitil Energy’s service territory encompasses retail and recreation centers for the central and southeastern parts of the state and includes the Hampton Beach recreational area. Fitchburg is engaged in the distribution of both electricity and natural gas in the greater Fitchburg area of north central Massachusetts. The firm's natural gas operations include gas distribution utility operations and interstate gas transmission pipeline operations.
Industry: Electric & Other Services Combined Peers: AVISTA CORP BLACK HILLS CORP /SD/ CMS ENERGY CORP DOMINION ENERGY, INC NISOURCE INC. NORTHWESTERN CORP
