$UTL
UNITIL CORP

2016 Q2 Form 10-Q Financial Statement

#000119312516549197 Filed on April 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1
Revenue $74.50M $172.2M
YoY Change -3.87% 10.31%
Cost Of Revenue $32.80M $110.6M
YoY Change -12.3% 11.94%
Gross Profit $41.70M $61.60M
YoY Change 3.99% 7.5%
Gross Profit Margin 55.97% 35.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.70M $11.40M
YoY Change 3.54% 11.76%
% of Gross Profit 28.06% 18.51%
Operating Expenses $32.20M $33.20M
YoY Change 3.21% 4.08%
Operating Profit $9.500M $28.40M
YoY Change 6.74% 11.81%
Interest Expense -$5.700M -$5.800M
YoY Change -5.0% 11.54%
% of Operating Profit -60.0% -20.42%
Other Income/Expense, Net -$100.0K -$100.0K
YoY Change 0.0% 0.0%
Pretax Income $3.700M $22.50M
YoY Change 32.14% 11.94%
Income Tax $1.200M $8.900M
% Of Pretax Income 32.43% 39.56%
Net Earnings $2.500M $13.60M
YoY Change 47.06% 7.94%
Net Earnings / Revenue 3.36% 7.9%
Basic Earnings Per Share
Diluted Earnings Per Share $178.6K $978.4K
COMMON SHARES
Basic Shares Outstanding 14.04M shares 13.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.900M $11.20M
YoY Change -50.93% -21.68%
Cash & Equivalents $7.900M $11.20M
Short-Term Investments
Other Short-Term Assets $14.60M $8.500M
YoY Change -35.11% 63.46%
Inventory $400.0K $6.300M
Prepaid Expenses
Receivables $42.90M $85.90M
Other Receivables $8.000M $4.000M
Total Short-Term Assets $105.7M $177.5M
YoY Change -10.95% 21.91%
LONG-TERM ASSETS
Property, Plant & Equipment $834.6M $738.2M
YoY Change 10.25% 10.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.30M $13.20M
YoY Change -4.32% -30.89%
Total Long-Term Assets $111.4M $119.4M
YoY Change -5.75% 3.29%
TOTAL ASSETS
Total Short-Term Assets $105.7M $177.5M
Total Long-Term Assets $111.4M $119.4M
Total Assets $1.052B $1.035B
YoY Change 5.82% 11.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.40M $34.80M
YoY Change 12.63% 9.43%
Accrued Expenses $3.500M $6.300M
YoY Change 0.0% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $54.20M $32.00M
YoY Change -45.95%
Long-Term Debt Due $17.20M $3.700M
YoY Change 352.63% 48.0%
Total Short-Term Liabilities $139.0M $140.1M
YoY Change 47.56% 6.38%
LONG-TERM LIABILITIES
Long-Term Debt $305.2M $325.9M
YoY Change -6.35% 14.47%
Other Long-Term Liabilities $4.500M $3.800M
YoY Change 28.57% 137.5%
Total Long-Term Liabilities $319.4M $285.8M
YoY Change 8.9% 20.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.0M $140.1M
Total Long-Term Liabilities $319.4M $285.8M
Total Liabilities $458.4M $425.9M
YoY Change 18.3% 15.33%
SHAREHOLDERS EQUITY
Retained Earnings $48.50M $47.10M
YoY Change 10.48% 15.72%
Common Stock $236.0M
YoY Change 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $288.1M $283.3M
YoY Change
Total Liabilities & Shareholders Equity $1.052B $1.035B
YoY Change 5.82% 11.54%

Cashflow Statement

Concept 2016 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $2.500M $13.60M
YoY Change 47.06% 7.94%
Depreciation, Depletion And Amortization $11.70M $11.40M
YoY Change 3.54% 11.76%
Cash From Operating Activities $26.00M $27.70M
YoY Change -58.6% -3.48%
INVESTING ACTIVITIES
Capital Expenditures $28.30M $13.00M
YoY Change 11.86% 41.3%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$28.30M -$13.00M
YoY Change 10.98% 41.3%
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 2.100M -11.90M
YoY Change -106.48% -18.49%
NET CHANGE
Cash From Operating Activities 26.00M 27.70M
Cash From Investing Activities -28.30M -13.00M
Cash From Financing Activities 2.100M -11.90M
Net Change In Cash -200.0K 2.800M
YoY Change -104.08% -42.86%
FREE CASH FLOW
Cash From Operating Activities $26.00M $27.70M
Capital Expenditures $28.30M $13.00M
Free Cash Flow -$2.300M $14.70M
YoY Change -106.13% -24.62%

Facts In Submission

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