$UTL
UNITIL CORP

2015 Q2 Form 10-Q Financial Statement

#000119312515143036 Filed on April 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q4
Revenue $77.50M $172.2M $119.8M
YoY Change 5.73% 10.31% 9.11%
Cost Of Revenue $37.40M $110.6M $69.10M
YoY Change 1.91% 11.94% 3.13%
Gross Profit $40.10M $61.60M $50.70M
YoY Change 9.56% 7.5% 18.46%
Gross Profit Margin 51.74% 35.77% 42.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $11.40M $10.90M
YoY Change 10.78% 11.76% 5.83%
% of Gross Profit 28.18% 18.51% 21.5%
Operating Expenses $31.20M $33.20M $30.60M
YoY Change 5.76% 4.08% -5.85%
Operating Profit $8.900M $28.40M $20.10M
YoY Change 25.35% 11.81% -6.51%
Interest Expense -$6.000M -$5.800M -$5.400M
YoY Change 13.21% 11.54% 12.5%
% of Operating Profit -67.42% -20.42% -26.87%
Other Income/Expense, Net -$100.0K -$100.0K -$100.0K
YoY Change 0.0% 0.0% 0.0%
Pretax Income $2.800M $22.50M $14.60M
YoY Change 64.71% 11.94% 170.37%
Income Tax $1.100M $8.900M $5.200M
% Of Pretax Income 39.29% 39.56% 35.62%
Net Earnings $1.700M $13.60M $9.400M
YoY Change 54.55% 7.94% -8.74%
Net Earnings / Revenue 2.19% 7.9% 7.85%
Basic Earnings Per Share
Diluted Earnings Per Share $122.3K $978.4K $681.2K
COMMON SHARES
Basic Shares Outstanding 13.97M shares 13.92M shares 13.91M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $11.20M $8.400M
YoY Change 34.17% -21.68% -10.64%
Cash & Equivalents $16.10M $11.20M $8.400M
Short-Term Investments
Other Short-Term Assets $22.50M $8.500M $5.200M
YoY Change 167.86% 63.46% 8.33%
Inventory $7.200M $6.300M $7.400M
Prepaid Expenses
Receivables $52.30M $85.90M $60.70M
Other Receivables $7.200M $4.000M $15.00M
Total Short-Term Assets $118.7M $177.5M $145.2M
YoY Change 4.21% 21.91% 3.71%
LONG-TERM ASSETS
Property, Plant & Equipment $757.0M $738.2M $733.7M
YoY Change 11.05% 10.71% 10.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.90M $13.20M $13.70M
YoY Change -17.75% -30.89% -8.05%
Total Long-Term Assets $118.2M $119.4M $121.3M
YoY Change 12.57% 3.29% 5.48%
TOTAL ASSETS
Total Short-Term Assets $118.7M $177.5M $145.2M
Total Long-Term Assets $118.2M $119.4M $121.3M
Total Assets $993.9M $1.035B $997.0M
YoY Change 10.36% 11.54% 8.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $34.80M $44.20M
YoY Change -7.32% 9.43% 16.01%
Accrued Expenses $3.500M $6.300M $3.500M
YoY Change 12.9% 16.67% 12.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $32.00M $29.30M
YoY Change -100.0% -45.95% -51.33%
Long-Term Debt Due $3.800M $3.700M $4.000M
YoY Change 52.0% 48.0% 60.0%
Total Short-Term Liabilities $94.20M $140.1M $129.4M
YoY Change -8.19% 6.38% -10.57%
LONG-TERM LIABILITIES
Long-Term Debt $325.9M $325.9M $328.9M
YoY Change 14.51% 14.47% 15.48%
Other Long-Term Liabilities $3.500M $3.800M $3.700M
YoY Change -37.5% 137.5% 131.25%
Total Long-Term Liabilities $293.3M $285.8M $268.6M
YoY Change 20.9% 20.29% 18.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.20M $140.1M $129.4M
Total Long-Term Liabilities $293.3M $285.8M $268.6M
Total Liabilities $387.5M $425.9M $398.0M
YoY Change 12.25% 15.33% 7.39%
SHAREHOLDERS EQUITY
Retained Earnings $43.90M $47.10M $38.40M
YoY Change 18.65% 15.72% 16.72%
Common Stock $236.0M $234.7M
YoY Change 1.24% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.5M $283.3M $273.3M
YoY Change
Total Liabilities & Shareholders Equity $993.9M $1.035B $1.000B
YoY Change 10.36% 11.54% 8.65%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $1.700M $13.60M $9.400M
YoY Change 54.55% 7.94% -8.74%
Depreciation, Depletion And Amortization $11.30M $11.40M $10.90M
YoY Change 10.78% 11.76% 5.83%
Cash From Operating Activities $62.80M $27.70M $1.400M
YoY Change 79.94% -3.48% -88.52%
INVESTING ACTIVITIES
Capital Expenditures $25.30M $13.00M -$31.90M
YoY Change 27.14% 41.3% 28.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$25.50M -$13.00M -$31.90M
YoY Change 28.14% 41.3% 28.11%
FINANCING ACTIVITIES
Cash Dividend Paid $4.900M
YoY Change 2.08%
Common Stock Issuance & Retirement, Net $300.0K
YoY Change 0.0%
Debt Paid & Issued, Net $200.0K
YoY Change 100.0%
Cash From Financing Activities -32.40M -11.90M 28.80M
YoY Change 87.28% -18.49% 193.88%
NET CHANGE
Cash From Operating Activities 62.80M 27.70M 1.400M
Cash From Investing Activities -25.50M -13.00M -31.90M
Cash From Financing Activities -32.40M -11.90M 28.80M
Net Change In Cash 4.900M 2.800M -1.700M
YoY Change -313.04% -42.86% -41.38%
FREE CASH FLOW
Cash From Operating Activities $62.80M $27.70M $1.400M
Capital Expenditures $25.30M $13.00M -$31.90M
Free Cash Flow $37.50M $14.70M $33.30M
YoY Change 150.0% -24.62% -10.24%

Facts In Submission

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