$UTL
UNITIL CORP

2012 Q4 Form 10-Q Financial Statement

#000119312512432461 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q3
Revenue $98.80M $73.20M
YoY Change 4.33% -3.81%
Cost Of Revenue $59.90M $43.50M
YoY Change 26.64% -10.31%
Gross Profit $38.90M $29.70M
YoY Change -17.93% 7.61%
Gross Profit Margin 39.37% 40.57%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $6.900M
YoY Change 48.53% 13.11%
% of Gross Profit 25.96% 23.23%
Operating Expenses $20.00M $25.90M
YoY Change -25.09% 9.75%
Operating Profit $18.90M $5.200M
YoY Change 31.25% 30.0%
Interest Expense -$4.200M -$6.600M
YoY Change -4.55% 40.43%
% of Operating Profit -22.22% -126.92%
Other Income/Expense, Net $0.00 -$200.0K
YoY Change
Pretax Income $14.70M -$3.000M
YoY Change -9.82% 328.57%
Income Tax $5.700M -$1.400M
% Of Pretax Income 38.78%
Net Earnings $9.000M -$1.600M
YoY Change -10.0% 1500.0%
Net Earnings / Revenue 9.11% -2.19%
Basic Earnings Per Share
Diluted Earnings Per Share $652.2K -$146.8K
COMMON SHARES
Basic Shares Outstanding 13.77M shares 10.89M shares
Diluted Shares Outstanding 10.89M shares

Balance Sheet

Concept 2012 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.800M $7.900M
YoY Change 30.67% -1.25%
Cash & Equivalents $9.800M $7.900M
Short-Term Investments
Other Short-Term Assets $4.200M $4.500M
YoY Change -6.67% 50.0%
Inventory $5.200M $19.40M
Prepaid Expenses
Receivables $47.70M $30.40M
Other Receivables $9.400M $0.00
Total Short-Term Assets $139.7M $97.40M
YoY Change 8.46% 4.62%
LONG-TERM ASSETS
Property, Plant & Equipment $601.2M $499.8M
YoY Change 7.9% 7.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.80M $20.60M
YoY Change -9.19% -87.76%
Total Long-Term Assets $151.4M $151.5M
YoY Change -5.79% -76.02%
TOTAL ASSETS
Total Short-Term Assets $139.7M $97.40M
Total Long-Term Assets $151.4M $151.5M
Total Assets $892.3M $748.7M
YoY Change 4.23% 3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.70M $16.00M
YoY Change 23.86% 0.0%
Accrued Expenses $3.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $49.40M $65.40M
YoY Change -43.8% 41.25%
Long-Term Debt Due $500.0K $500.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $131.1M $126.8M
YoY Change -21.4% 15.27%
LONG-TERM LIABILITIES
Long-Term Debt $287.3M $288.0M
YoY Change -0.17% -0.17%
Other Long-Term Liabilities $2.400M $9.400M
YoY Change -48.94% -90.94%
Total Long-Term Liabilities $213.3M $104.0M
YoY Change 7.51% -73.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.1M $126.8M
Total Long-Term Liabilities $213.3M $104.0M
Total Liabilities $344.4M $230.8M
YoY Change -5.7% -57.22%
SHAREHOLDERS EQUITY
Retained Earnings $30.40M
YoY Change
Common Stock $230.0M $181.2M
YoY Change 19.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.4M $183.2M
YoY Change
Total Liabilities & Shareholders Equity $892.3M $748.7M
YoY Change 5.39% 3.27%

Cashflow Statement

Concept 2012 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $9.000M -$1.600M
YoY Change -10.0% 1500.0%
Depreciation, Depletion And Amortization $10.10M $6.900M
YoY Change 48.53% 13.11%
Cash From Operating Activities $4.800M $3.200M
YoY Change -223.08% -158.18%
INVESTING ACTIVITIES
Capital Expenditures -$21.10M -$17.60M
YoY Change 46.53% 20.55%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$21.10M -$17.60M
YoY Change 46.53% 20.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.60M 16.50M
YoY Change -7.26% -24.31%
NET CHANGE
Cash From Operating Activities 4.800M 3.200M
Cash From Investing Activities -21.10M -17.60M
Cash From Financing Activities 16.60M 16.50M
Net Change In Cash 300.0K 2.100M
YoY Change -175.0% 23.53%
FREE CASH FLOW
Cash From Operating Activities $4.800M $3.200M
Capital Expenditures -$21.10M -$17.60M
Free Cash Flow $25.90M $20.80M
YoY Change 146.67% 128.57%

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dei Document Type
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10-Q
dei Trading Symbol
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dei Entity Registrant Name
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UNITIL CORP
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