$UTL
UNITIL CORP

2015 Q1 Form 10-K Financial Statement

#000119312515023683 Filed on January 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 2013 Q4
Revenue $172.2M $425.8M $109.8M
YoY Change 10.31% 16.05% 11.13%
Cost Of Revenue $110.6M $241.9M $67.00M
YoY Change 11.94% 21.13% 11.85%
Gross Profit $61.60M $183.9M $42.80M
YoY Change 7.5% 9.99% 10.03%
Gross Profit Margin 35.77% 43.19% 38.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $42.10M $10.30M
YoY Change 11.76% 9.35% 1.98%
% of Gross Profit 18.51% 22.89% 24.07%
Operating Expenses $33.20M $123.9M $32.50M
YoY Change 4.08% 8.97% 62.5%
Operating Profit $28.40M $60.00M $21.50M
YoY Change 11.81% 12.15% 13.76%
Interest Expense -$5.800M $22.20M -$4.800M
YoY Change 11.54% 0.91% 14.29%
% of Operating Profit -20.42% 37.0% -22.33%
Other Income/Expense, Net -$100.0K -$400.0K -$100.0K
YoY Change 0.0% 0.0%
Pretax Income $22.50M $38.70M $5.400M
YoY Change 11.94% 12.83% -63.27%
Income Tax $8.900M $14.00M -$4.900M
% Of Pretax Income 39.56% 36.16% -90.74%
Net Earnings $13.60M $24.70M $10.30M
YoY Change 7.94% 14.35% 14.44%
Net Earnings / Revenue 7.9% 5.8% 9.38%
Basic Earnings Per Share
Diluted Earnings Per Share $978.4K $1.790M $746.4K
COMMON SHARES
Basic Shares Outstanding 13.92M shares 13.84M shares 13.83M shares
Diluted Shares Outstanding 13.85M shares

Balance Sheet

Concept 2015 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $8.400M $9.400M
YoY Change -21.68% -10.64% -4.08%
Cash & Equivalents $11.20M $8.400M $9.400M
Short-Term Investments
Other Short-Term Assets $8.500M $5.200M $4.800M
YoY Change 63.46% 8.33% 14.29%
Inventory $6.300M $7.400M $6.200M
Prepaid Expenses
Receivables $85.90M $109.2M $52.20M
Other Receivables $4.000M $15.00M $10.80M
Total Short-Term Assets $177.5M $145.2M $140.0M
YoY Change 21.91% 3.71% 0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $738.2M $733.7M $665.6M
YoY Change 10.71% 10.23% 10.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.20M $121.3M $14.90M
YoY Change -30.89% 5.48% -11.31%
Total Long-Term Assets $119.4M $855.0M $115.0M
YoY Change 3.29% 9.53% -24.04%
TOTAL ASSETS
Total Short-Term Assets $177.5M $145.2M $140.0M
Total Long-Term Assets $119.4M $855.0M $115.0M
Total Assets $1.035B $1.000B $920.6M
YoY Change 11.54% 8.65% 3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M $44.20M $38.10M
YoY Change 9.43% 16.01% 16.51%
Accrued Expenses $6.300M $3.500M $3.100M
YoY Change 16.67% 12.9% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $32.00M $29.30M $60.20M
YoY Change -45.95% -51.33% 21.86%
Long-Term Debt Due $3.700M $4.400M $2.500M
YoY Change 48.0% 76.0% 400.0%
Total Short-Term Liabilities $140.1M $129.4M $144.7M
YoY Change 6.38% -10.57% 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $325.9M $336.4M $284.8M
YoY Change 14.47% 18.04% -0.87%
Other Long-Term Liabilities $3.800M $188.2M $1.600M
YoY Change 137.5% 23.41% -33.33%
Total Long-Term Liabilities $285.8M $524.6M $225.9M
YoY Change 20.29% 19.91% 5.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.1M $129.4M $144.7M
Total Long-Term Liabilities $285.8M $524.6M $225.9M
Total Liabilities $425.9M $726.9M $370.6M
YoY Change 15.33% 10.91% 7.61%
SHAREHOLDERS EQUITY
Retained Earnings $47.10M $32.90M
YoY Change 15.72% 8.22%
Common Stock $236.0M $232.1M
YoY Change 1.24% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $283.3M $273.3M $265.2M
YoY Change
Total Liabilities & Shareholders Equity $1.035B $1.000B $920.6M
YoY Change 11.54% 8.65% 3.17%

Cashflow Statement

Concept 2015 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $13.60M $24.70M $10.30M
YoY Change 7.94% 14.35% 14.44%
Depreciation, Depletion And Amortization $11.40M $42.10M $10.30M
YoY Change 11.76% 9.35% 1.98%
Cash From Operating Activities $27.70M $84.00M $12.20M
YoY Change -3.48% -12.77% 154.17%
INVESTING ACTIVITIES
Capital Expenditures $13.00M $92.60M -$24.90M
YoY Change 41.3% 3.46% 18.01%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.00M -$92.60M -$24.90M
YoY Change 41.3% 3.46% 18.01%
FINANCING ACTIVITIES
Cash Dividend Paid $4.900M $19.20M
YoY Change 2.08% 0.52%
Common Stock Issuance & Retirement, Net $300.0K $1.200M
YoY Change 0.0% 9.09%
Debt Paid & Issued, Net $200.0K $4.400M
YoY Change 100.0% 780.0%
Cash From Financing Activities -11.90M 7.600M 9.800M
YoY Change -18.49% -205.56% -40.96%
NET CHANGE
Cash From Operating Activities 27.70M 84.00M 12.20M
Cash From Investing Activities -13.00M -92.60M -24.90M
Cash From Financing Activities -11.90M 7.600M 9.800M
Net Change In Cash 2.800M -1.000M -2.900M
YoY Change -42.86% 150.0% -1066.67%
FREE CASH FLOW
Cash From Operating Activities $27.70M $84.00M $12.20M
Capital Expenditures $13.00M $92.60M -$24.90M
Free Cash Flow $14.70M -$8.600M $37.10M
YoY Change -24.62% -226.47% 43.24%

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CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
UNITIL CORP
CY2014 dei Entity Well Known Seasoned Issuer
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No
CY2014 dei Trading Symbol
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UTL
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4000 shares
CY2014 dei Amendment Flag
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CY2014 dei Document Fiscal Year Focus
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2014
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13847000 shares
CY2014 dei Entity Filer Category
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Accelerated Filer
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No
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CY2014 dei Entity Central Index Key
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CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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FY
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CY2014 us-gaap Prior Period Reclassification Adjustment Description
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CY2014 dei Entity Current Reporting Status
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CY2012 us-gaap Interest Expense Other
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500000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4100000
CY2012 us-gaap Pension Expense
PensionExpense
6300000
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-38500000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
66800000
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1891000
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
36000000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
132000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-68500000
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
20300000
CY2012 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1500000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000
CY2012 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14000000
CY2012 utl Common Stock Issued During Period Public Offering Shares
CommonStockIssuedDuringPeriodPublicOfferingShares
2760000 shares
CY2012 utl Common Stock Issued During Period Public Offering Value
CommonStockIssuedDuringPeriodPublicOfferingValue
65700000
CY2012 utl Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
5400000
CY2012 utl Preferred Stock Repurchased And Retired During Period Value
PreferredStockRepurchasedAndRetiredDuringPeriodValue
-1800000
CY2012 utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.02 pure
CY2012 utl Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
-900000
CY2012 utl Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
-3800000
CY2012 utl Stock Repurchase Program Fees And Expenses Related To Tender Offer
StockRepurchaseProgramFeesAndExpensesRelatedToTenderOffer
200000
CY2012 utl Average Interest Rate On Debt
AverageInterestRateOnDebt
0.0204 pure
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.345
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.79
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21900000
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10800000
CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
118200000
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.345
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.91
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25400000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12600000
CY2014Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
156100000
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.345
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4500000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-100000
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
66400000
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.345
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7100000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1100000
CY2014Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
73300000
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.345
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5600000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
600000
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
72500000
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.345
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7400000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1600000
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
76600000
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.345
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.75
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21500000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10300000
CY2013Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
109800000
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.345
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.69
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20100000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9400000
CY2014Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
119800000

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